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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$16.5B
| $7.25M | 0.01% |
66,995
+451
| +0.7% | +$48.8K |
|
852
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.24M | 0.01% |
150,794
-8,254
| -5% | -$396K |
|
853
Ametek
AME
$43.3B
| $7.22M | 0.01% |
48,893
-11,027
| -18% | -$1.63M |
|
854
Starwood Property Trust
STWD
$7.6B
| $7.21M | 0.01% |
372,439
-16,069
| -4% | -$311K |
|
855
Comstock Resources
CRK
$4.65B
| $7.21M | 0.01% |
653,273
+40,015
| +7% | +$441K |
|
856
Caesars Entertainment
CZR
$5.33B
| $7.2M | 0.01% |
155,268
-27,314
| -15% | -$1.27M |
|
857
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.18M | 0.01% |
71,702
+6,873
| +11% | +$688K |
|
858
Fidelity High Dividend ETF
FDVV
$6.8B
| $7.16M | 0.01% |
185,617
+3,903
| +2% | +$151K |
|
859
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.16M | 0.01% |
156,241
+86,577
| +124% | +$3.97M |
|
860
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.16M | 0.01% |
51,222
-36,927
| -42% | -$5.16M |
|
861
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.11M | 0.01% |
106,538
-19,188
| -15% | -$1.28M |
|
862
New Jersey Resources
NJR
$4.71B
| $7.09M | 0.01% |
174,455
-2,883
| -2% | -$117K |
|
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.03M | 0.01% |
101,750
+3,070
| +3% | +$212K |
|
864
iShares S&P 100 ETF
OEF
$22.4B
| $7.03M | 0.01% |
35,037
+1,179
| +3% | +$237K |
|
865
Keysight
KEYS
$29.3B
| $7.02M | 0.01% |
53,030
-8,416
| -14% | -$1.11M |
|
866
Lincoln Electric
LECO
$13.4B
| $7M | 0.01% |
38,516
+10,017
| +35% | +$1.82M |
|
867
Rivian
RIVN
$16.9B
| $7M | 0.01% |
288,191
+19,699
| +7% | +$478K |
|
868
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.98M | 0.01% |
149,965
+1,729
| +1% | +$80.5K |
|
|
BSCN
869
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.96M | 0.01% |
328,024
-14,832
| -4% | -$315K |
|
870
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $6.96M | 0.01% |
229,004
+8,546
| +4% | +$260K |
|
871
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.94M | 0.01% |
135,983
+11,766
| +9% | +$600K |
|
872
Teck Resources
TECK
$19.8B
| $6.91M | 0.01% |
160,433
+6,565
| +4% | +$283K |
|
873
Las Vegas Sands
LVS
$37.4B
| $6.9M | 0.01% |
150,472
-3,233
| -2% | -$148K |
|
874
Werner Enterprises
WERN
$1.66B
| $6.89M | 0.01% |
176,880
-5,125
| -3% | -$200K |
|
875
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.89M | 0.01% |
178,339
+5,307
| +3% | +$205K |
|