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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$6.08B
| $6.89M | 0.01% |
101,336
-438
| -0.4% | -$29.8K |
|
877
GraniteShares Gold Shares
BAR
$1.21B
| $6.89M | 0.01% |
376,652
-588
| -0.2% | -$10.7K |
|
878
Olin
OLN
$2.92B
| $6.87M | 0.01% |
137,399
-13,536
| -9% | -$677K |
|
879
Watts Water Technologies
WTS
$9.29B
| $6.85M | 0.01% |
39,651
-189
| -0.5% | -$32.7K |
|
880
Houlihan Lokey
HLI
$14.1B
| $6.81M | 0.01% |
63,615
-3,994
| -6% | -$428K |
|
881
Southwest Airlines
LUV
$16.3B
| $6.81M | 0.01% |
251,446
-26,982
| -10% | -$730K |
|
882
UiPath
PATH
$6.21B
| $6.79M | 0.01% |
396,584
+103,566
| +35% | +$1.77M |
|
883
RB Global
RBA
$21.6B
| $6.78M | 0.01% |
108,524
-21,477
| -17% | -$1.34M |
|
884
Schwab US TIPS ETF
SCHP
$14.1B
| $6.77M | 0.01% |
268,228
-23,784
| -8% | -$600K |
|
885
Synovus
SNV
$7.13B
| $6.77M | 0.01% |
243,474
-11,146
| -4% | -$310K |
|
886
Illumina
ILMN
$14.7B
| $6.75M | 0.01% |
50,555
+12,393
| +32% | +$1.65M |
|
887
The Ensign Group
ENSG
$9.59B
| $6.75M | 0.01% |
72,646
-5,728
| -7% | -$532K |
|
888
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.73M | 0.01% |
171,594
-7,655
| -4% | -$300K |
|
889
BellRing Brands
BRBR
$4.63B
| $6.73M | 0.01% |
163,168
+47,731
| +41% | +$1.97M |
|
|
HEES
890
DELISTED
H&E Equipment Services
HEES
| $6.73M | 0.01% |
155,726
+3,554
| +2% | +$153K |
|
891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.72M | 0.01% |
883,683
+66,407
| +8% | +$505K |
|
892
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $6.71M | 0.01% |
120,131
-110,957
| -48% | -$6.2M |
|
893
American Century US Quality Growth ETF
QGRO
$1.95B
| $6.7M | 0.01% |
99,465
+1,707
| +2% | +$115K |
|
|
ASGI
894
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $6.7M | 0.01% |
415,927
+12,585
| +3% | +$203K |
|
895
Exelon
EXC
$43.8B
| $6.68M | 0.01% |
176,678
-26,362
| -13% | -$996K |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $6.66M | 0.01% |
445,571
+52,425
| +13% | +$783K |
|
897
Northern Trust
NTRS
$24.2B
| $6.66M | 0.01% |
95,791
+5,218
| +6% | +$363K |
|
898
Raymond James Financial
RJF
$33.2B
| $6.65M | 0.01% |
66,243
-3,852
| -5% | -$387K |
|
899
Regal Rexnord
RRX
$9.39B
| $6.65M | 0.01% |
46,533
-258
| -0.6% | -$36.9K |
|
900
Artisan Partners
APAM
$3.27B
| $6.64M | 0.01% |
177,515
+38,951
| +28% | +$1.46M |
|