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 | |
|---|---|---|---|---|---|---|
826
Unity
U
$18.2B
| $7.74M | 0.01% |
246,510
+9,583
| +4% | +$301K |
|
827
Xcel Energy
XEL
$42.8B
| $7.73M | 0.01% |
135,065
-10,935
| -7% | -$626K |
|
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.73M | 0.01% |
93,617
-41,436
| -31% | -$3.42M |
|
829
AB InBev
BUD
$115B
| $7.72M | 0.01% |
139,514
-19,216
| -12% | -$1.06M |
|
830
Yum China
YUMC
$16.2B
| $7.68M | 0.01% |
137,908
-49,691
| -26% | -$2.77M |
|
831
Oshkosh
OSK
$8.75B
| $7.68M | 0.01% |
80,428
+43,343
| +117% | +$4.14M |
|
832
Acushnet Holdings
GOLF
$4.37B
| $7.66M | 0.01% |
144,501
-461
| -0.3% | -$24.5K |
|
833
Sonoco
SON
$4.54B
| $7.65M | 0.01% |
140,692
+373
| +0.3% | +$20.3K |
|
834
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.63M | 0.01% |
923,298
+97,507
| +12% | +$805K |
|
835
Otis Worldwide
OTIS
$34.4B
| $7.63M | 0.01% |
94,948
+983
| +1% | +$78.9K |
|
836
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.57M | 0.01% |
118,854
+9,444
| +9% | +$602K |
|
837
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $7.56M | 0.01% |
+192,475
| New | +$7.56M |
|
|
GMRE
838
Global Medical REIT
GMRE
$511M
| $7.55M | 0.01% |
841,768
+10,566
| +1% | +$94.8K |
|
839
Dimensional International Value ETF
DFIV
$13.3B
| $7.54M | 0.01% |
231,040
-6,488
| -3% | -$212K |
|
840
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.51M | 0.01% |
148,782
+1,871
| +1% | +$94.4K |
|
841
Fortive
FTV
$16.2B
| $7.46M | 0.01% |
100,553
-4,019
| -4% | -$298K |
|
842
Sprott Uranium Miners ETF
URNM
$1.76B
| $7.46M | 0.01% |
158,062
+88,862
| +128% | +$4.19M |
|
843
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.43M | 0.01% |
168,549
-12,695
| -7% | -$560K |
|
844
Howmet Aerospace
HWM
$74.1B
| $7.42M | 0.01% |
160,374
+18,575
| +13% | +$859K |
|
845
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.41M | 0.01% |
149,193
-30,826
| -17% | -$1.53M |
|
846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $7.4M | 0.01% |
76,493
-12,967
| -14% | -$1.25M |
|
847
MSCI
MSCI
$43.6B
| $7.4M | 0.01% |
14,410
+2,350
| +19% | +$1.21M |
|
848
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $7.34M | 0.01% |
105,324
-2,740
| -3% | -$191K |
|
849
Pure Storage
PSTG
$26.5B
| $7.29M | 0.01% |
204,695
+72,663
| +55% | +$2.59M |
|
850
Vornado Realty Trust
VNO
$7.77B
| $7.27M | 0.01% |
320,638
-4,757
| -1% | -$108K |
|