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 | |
|---|---|---|---|---|---|---|
951
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $5.91M | 0.01% |
284,285
+4,001
| +1% | +$83.2K |
|
952
Sprott Physical Gold
PHYS
$13B
| $5.89M | 0.01% |
411,147
+44,959
| +12% | +$644K |
|
953
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.88M | 0.01% |
186,973
+4,137
| +2% | +$130K |
|
954
Medpace
MEDP
$13.4B
| $5.87M | 0.01% |
24,254
+8,965
| +59% | +$2.17M |
|
955
Tidewater
TDW
$2.97B
| $5.86M | 0.01% |
82,459
+779
| +1% | +$55.4K |
|
956
BorgWarner
BWA
$9.34B
| $5.86M | 0.01% |
145,111
-32,236
| -18% | -$1.3M |
|
957
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.84M | 0.01% |
69,027
+2,431
| +4% | +$205K |
|
958
Ralph Lauren
RL
$18.9B
| $5.83M | 0.01% |
50,202
-19,562
| -28% | -$2.27M |
|
959
ITT
ITT
$13.6B
| $5.81M | 0.01% |
59,355
-1,356
| -2% | -$133K |
|
960
First Trust Natural Gas ETF
FCG
$334M
| $5.81M | 0.01% |
223,480
+2,323
| +1% | +$60.4K |
|
961
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.78M | 0.01% |
75,052
-1,156
| -2% | -$89K |
|
962
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $5.78M | 0.01% |
93,962
-1,120
| -1% | -$68.9K |
|
963
Federal Realty Investment Trust
FRT
$8.67B
| $5.78M | 0.01% |
63,738
+1,553
| +2% | +$141K |
|
964
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.76M | 0.01% |
77,639
+2,532
| +3% | +$188K |
|
965
UBS Group
UBS
$127B
| $5.76M | 0.01% |
233,604
-555
| -0.2% | -$13.7K |
|
966
Trinity Capital
TRIN
$1.13B
| $5.71M | 0.01% |
410,402
+27,053
| +7% | +$377K |
|
967
Keurig Dr Pepper
KDP
$37.3B
| $5.67M | 0.01% |
179,588
+39,277
| +28% | +$1.24M |
|
968
Etsy
ETSY
$5.73B
| $5.66M | 0.01% |
87,687
+8,866
| +11% | +$573K |
|
969
NNN REIT
NNN
$8.06B
| $5.65M | 0.01% |
159,931
+46,527
| +41% | +$1.64M |
|
970
Omnicom Group
OMC
$14.7B
| $5.63M | 0.01% |
75,641
+10,312
| +16% | +$768K |
|
971
Insperity
NSP
$1.93B
| $5.63M | 0.01% |
57,719
-1,751
| -3% | -$171K |
|
972
Axcelis
ACLS
$2.62B
| $5.63M | 0.01% |
34,545
-1,515
| -4% | -$247K |
|
973
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.61M | 0.01% |
57,777
-10,564
| -15% | -$1.03M |
|
974
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.6M | 0.01% |
100,562
-582
| -0.6% | -$32.4K |
|
975
Brookfield Asset Management
BAM
$89.8B
| $5.6M | 0.01% |
168,069
-3,326
| -2% | -$111K |
|