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 | |
|---|---|---|---|---|---|---|
976
Dimensional US Equity ETF
DFUS
$16.6B
| $5.58M | 0.01% |
119,904
-1,460
| -1% | -$68K |
|
977
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5.57M | 0.01% |
213,481
-6,869
| -3% | -$179K |
|
978
SentinelOne
S
$5.98B
| $5.56M | 0.01% |
329,951
+74,378
| +29% | +$1.25M |
|
979
Casey's General Stores
CASY
$20B
| $5.54M | 0.01% |
20,392
+292
| +1% | +$79.4K |
|
980
Lear
LEA
$5.76B
| $5.54M | 0.01% |
41,282
-870
| -2% | -$117K |
|
981
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $5.54M | 0.01% |
81,298
-1,121
| -1% | -$76.3K |
|
982
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.52M | 0.01% |
235,020
+111,140
| +90% | +$2.61M |
|
983
nVent Electric
NVT
$15.3B
| $5.52M | 0.01% |
104,155
+10,487
| +11% | +$556K |
|
984
DTE Energy
DTE
$28.2B
| $5.52M | 0.01% |
55,567
+335
| +0.6% | +$33.3K |
|
985
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $5.51M | 0.01% |
71,793
+35,429
| +97% | +$2.72M |
|
986
iShares Russell 3000 ETF
IWV
$16.8B
| $5.51M | 0.01% |
22,472
+1,341
| +6% | +$329K |
|
987
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $5.51M | 0.01% |
68,986
+1,796
| +3% | +$143K |
|
988
CMS Energy
CMS
$21.3B
| $5.5M | 0.01% |
103,572
+9,966
| +11% | +$529K |
|
989
Brown-Forman Class B
BF.B
$12.9B
| $5.49M | 0.01% |
95,110
+2,133
| +2% | +$123K |
|
990
Ciena
CIEN
$18.4B
| $5.48M | 0.01% |
115,936
+8,141
| +8% | +$385K |
|
991
US Global Jets ETF
JETS
$822M
| $5.48M | 0.01% |
321,525
-86,983
| -21% | -$1.48M |
|
992
Avery Dennison
AVY
$12.8B
| $5.47M | 0.01% |
29,963
+8,784
| +41% | +$1.6M |
|
993
National Fuel Gas
NFG
$7.87B
| $5.46M | 0.01% |
105,206
+792
| +0.8% | +$41.1K |
|
994
Unifirst Corp
UNF
$3.17B
| $5.45M | 0.01% |
33,438
-848
| -2% | -$138K |
|
995
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.45M | 0.01% |
528,636
-13,037
| -2% | -$134K |
|
996
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $5.44M | 0.01% |
375,164
+60,806
| +19% | +$881K |
|
997
W.P. Carey
WPC
$14.8B
| $5.44M | 0.01% |
102,626
-1,424
| -1% | -$75.4K |
|
998
First American
FAF
$6.74B
| $5.42M | 0.01% |
95,972
+55,134
| +135% | +$3.11M |
|
999
TFI International
TFII
$7.7B
| $5.41M | 0.01% |
42,127
-3,459
| -8% | -$444K |
|
1000
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.38M | 0.01% |
4,830
-119
| -2% | -$133K |
|