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 | |
|---|---|---|---|---|---|---|
901
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $6.64M | 0.01% |
360,858
-969,568
| -73% | -$17.8M |
|
902
EPAM Systems
EPAM
$8.53B
| $6.63M | 0.01% |
25,916
-421
| -2% | -$108K |
|
903
Eastman Chemical
EMN
$7.47B
| $6.59M | 0.01% |
85,942
-13,684
| -14% | -$1.05M |
|
904
Five Below
FIVE
$8.05B
| $6.59M | 0.01% |
40,939
-830
| -2% | -$134K |
|
905
MGM Resorts International
MGM
$9.79B
| $6.58M | 0.01% |
179,008
+63,587
| +55% | +$2.34M |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $6.57M | 0.01% |
26,618
+570
| +2% | +$141K |
|
907
Northwest Natural Holdings
NWN
$1.7B
| $6.57M | 0.01% |
172,095
+166,062
| +2,753% | +$6.34M |
|
908
VanEck Semiconductor ETF
SMH
$28.4B
| $6.56M | 0.01% |
45,278
+605
| +1% | +$87.7K |
|
909
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.56M | 0.01% |
108,333
+1,451
| +1% | +$87.9K |
|
910
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $6.53M | 0.01% |
290,171
+22
| +0% | +$495 |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $6.48M | 0.01% |
181,881
+84,285
| +86% | +$3M |
|
912
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.47M | 0.01% |
289,226
+10,735
| +4% | +$240K |
|
913
Norwegian Cruise Line
NCLH
$11.5B
| $6.45M | 0.01% |
391,509
+15,828
| +4% | +$261K |
|
914
Universal Display
OLED
$6.52B
| $6.44M | 0.01% |
41,045
-682
| -2% | -$107K |
|
915
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.43M | 0.01% |
43,948
-11,289
| -20% | -$1.65M |
|
916
GE HealthCare
GEHC
$34.7B
| $6.43M | 0.01% |
94,511
-4,290
| -4% | -$292K |
|
917
ServisFirst Bancshares
SFBS
$4.6B
| $6.41M | 0.01% |
122,942
-911
| -0.7% | -$47.5K |
|
918
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.41M | 0.01% |
128,544
-9,421
| -7% | -$470K |
|
919
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.38M | 0.01% |
267,971
+33,612
| +14% | +$801K |
|
920
WD-40
WDFC
$2.85B
| $6.35M | 0.01% |
31,253
-871
| -3% | -$177K |
|
|
DSL
921
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.3M | 0.01% |
537,706
-40,479
| -7% | -$474K |
|
922
Rentokil
RTO
$12.8B
| $6.3M | 0.01% |
169,987
+18,838
| +12% | +$698K |
|
923
Jacobs Solutions
J
$17.3B
| $6.29M | 0.01% |
55,720
-9,207
| -14% | -$1.04M |
|
924
Hercules Capital
HTGC
$3.51B
| $6.28M | 0.01% |
382,728
-9,851
| -3% | -$162K |
|
925
Canadian Natural Resources
CNQ
$64.9B
| $6.27M | 0.01% |
194,026
+13,184
| +7% | +$426K |
|