Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
+$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.3M |
| 3 |
Whirlpool
WHR
|
+$53.1M |
| 4 |
Workday
WDAY
|
+$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$53.7M |
| 4 |
AT&T
T
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$15.8B
| $8.13M | 0.01% |
286,532
+176,332
| +160% | +$5.01M |
|
802
OGE Energy
OGE
$8.85B
| $8.06M | 0.01% |
241,938
-827
| -0.3% | -$27.6K |
|
803
iShares US Infrastructure ETF
IFRA
$2.97B
| $8.05M | 0.01% |
219,996
+34,712
| +19% | +$1.27M |
|
804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.04M | 0.01% |
202,551
-2,896
| -1% | -$115K |
|
805
Energizer
ENR
$1.94B
| $8.03M | 0.01% |
250,586
-103,416
| -29% | -$3.31M |
|
806
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.03M | 0.01% |
59,213
+2,303
| +4% | +$312K |
|
807
Trimble
TRMB
$19.1B
| $8M | 0.01% |
148,622
-10,469
| -7% | -$564K |
|
808
Royce Value Trust
RVT
$1.95B
| $7.99M | 0.01% |
620,818
-1,723
| -0.3% | -$22.2K |
|
809
Ballast Small/Mid Cap ETF
MGMT
$160M
| $7.98M | 0.01% |
231,461
+62,688
| +37% | +$2.16M |
|
810
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.96M | 0.01% |
411,180
+316,450
| +334% | +$6.13M |
|
811
Owens Corning
OC
$12.8B
| $7.92M | 0.01% |
58,086
-13,909
| -19% | -$1.9M |
|
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $7.9M | 0.01% |
301,138
+265,823
| +753% | +$6.97M |
|
813
First Solar
FSLR
$21.9B
| $7.89M | 0.01% |
48,831
+22,886
| +88% | +$3.7M |
|
814
Leggett & Platt
LEG
$1.35B
| $7.88M | 0.01% |
310,057
+12,769
| +4% | +$324K |
|
815
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.87M | 0.01% |
93,395
-17,839
| -16% | -$1.5M |
|
816
Enovix
ENVX
$1.99B
| $7.84M | 0.01% |
713,829
+332,634
| +87% | +$3.65M |
|
817
Packaging Corp of America
PKG
$19.2B
| $7.84M | 0.01% |
51,042
+2,080
| +4% | +$319K |
|
818
Moderna
MRNA
$9.46B
| $7.84M | 0.01% |
75,871
+12,099
| +19% | +$1.25M |
|
819
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $7.83M | 0.01% |
83,317
+1,252
| +2% | +$118K |
|
820
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7.83M | 0.01% |
52,621
+1,094
| +2% | +$163K |
|
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.81M | 0.01% |
53,784
+5,585
| +12% | +$811K |
|
822
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.8M | 0.01% |
206,091
+20,173
| +11% | +$763K |
|
823
Centene
CNC
$15.4B
| $7.78M | 0.01% |
113,002
+8,853
| +9% | +$610K |
|
824
Interpublic Group of Companies
IPG
$9.51B
| $7.75M | 0.01% |
270,481
+62,760
| +30% | +$1.8M |
|
825
Polaris
PII
$3.29B
| $7.75M | 0.01% |
74,408
+689
| +0.9% | +$71.8K |
|