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 | |
|---|---|---|---|---|---|---|
926
HDFC Bank
HDB
$180B
| $6.25M | 0.01% |
105,923
-6,572
| -6% | -$388K |
|
927
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $6.25M | 0.01% |
124,343
+9,166
| +8% | +$461K |
|
928
Western Alliance Bancorporation
WAL
$9.8B
| $6.25M | 0.01% |
135,936
-33,175
| -20% | -$1.53M |
|
929
Ares Management
ARES
$39.3B
| $6.2M | 0.01% |
60,303
-363
| -0.6% | -$37.3K |
|
930
A.O. Smith
AOS
$10.2B
| $6.2M | 0.01% |
93,762
-396
| -0.4% | -$26.2K |
|
931
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.19M | 0.01% |
639,960
+76,771
| +14% | +$743K |
|
932
Royal Caribbean
RCL
$92.8B
| $6.15M | 0.01% |
66,783
-217
| -0.3% | -$20K |
|
933
Essential Utilities
WTRG
$10.6B
| $6.13M | 0.01% |
178,677
+39,389
| +28% | +$1.35M |
|
934
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.1M | 0.01% |
363,824
+1,383
| +0.4% | +$23.2K |
|
935
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $6.09M | 0.01% |
62,449
-497
| -0.8% | -$48.5K |
|
936
Toronto Dominion Bank
TD
$130B
| $6.09M | 0.01% |
100,991
+2,621
| +3% | +$158K |
|
937
Armstrong World Industries
AWI
$8.47B
| $6.08M | 0.01% |
84,439
+401
| +0.5% | +$28.9K |
|
938
Blackstone Secured Lending
BXSL
$6.62B
| $6.05M | 0.01% |
221,308
+22,556
| +11% | +$617K |
|
939
Travel + Leisure Co
TNL
$4B
| $6.03M | 0.01% |
164,295
+58,629
| +55% | +$2.15M |
|
940
Essex Property Trust
ESS
$17B
| $6.03M | 0.01% |
28,450
+485
| +2% | +$103K |
|
941
iShares US Financials ETF
IYF
$4.03B
| $6.03M | 0.01% |
80,646
-69
| -0.1% | -$5.16K |
|
942
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.02M | 0.01% |
213,376
+2,948
| +1% | +$83.1K |
|
943
JPMorgan Active Growth ETF
JGRO
$7.34B
| $5.99M | 0.01% |
111,238
+31,155
| +39% | +$1.68M |
|
944
Invesco India ETF
PIN
$212M
| $5.97M | 0.01% |
+254,127
| New | +$5.97M |
|
945
Warner Bros
WBD
$31B
| $5.95M | 0.01% |
547,718
-9,340
| -2% | -$101K |
|
946
Plains GP Holdings
PAGP
$3.67B
| $5.92M | 0.01% |
367,357
-2,756
| -0.7% | -$44.4K |
|
947
Omeros
OMER
$291M
| $5.92M | 0.01% |
2,027,917
-28,918
| -1% | -$84.4K |
|
948
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.92M | 0.01% |
285,926
-23,926
| -8% | -$495K |
|
949
Ryan Specialty Holdings
RYAN
$6.53B
| $5.92M | 0.01% |
122,332
+1,812
| +2% | +$87.7K |
|
950
Corpay
CPAY
$21.5B
| $5.91M | 0.01% |
23,160
+1,785
| +8% | +$456K |
|