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 | |
|---|---|---|---|---|---|---|
1001
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.38M | 0.01% |
276,749
+1,369
| +0.5% | +$26.6K |
|
1002
AerCap
AER
$21.7B
| $5.36M | 0.01% |
85,470
+36,594
| +75% | +$2.29M |
|
1003
FirstEnergy
FE
$25B
| $5.35M | 0.01% |
156,516
-1,416
| -0.9% | -$48.4K |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.01% |
46,122
-25,361
| -35% | -$2.93M |
|
1005
RELX
RELX
$82.4B
| $5.33M | 0.01% |
158,226
+310
| +0.2% | +$10.4K |
|
1006
Davis Select Worldwide ETF
DWLD
$461M
| $5.33M | 0.01% |
193,781
+19,448
| +11% | +$535K |
|
1007
Commerce Bancshares
CBSH
$8B
| $5.32M | 0.01% |
122,246
+22,862
| +23% | +$995K |
|
1008
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $5.27M | 0.01% |
187,297
+3,217
| +2% | +$90.6K |
|
1009
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $5.27M | 0.01% |
253,376
+7,646
| +3% | +$159K |
|
1010
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $5.26M | 0.01% |
225,462
| – | – |
|
1011
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $5.25M | 0.01% |
62,825
+35,187
| +127% | +$2.94M |
|
1012
Grand Canyon Education
LOPE
$5.69B
| $5.24M | 0.01% |
44,842
-15,533
| -26% | -$1.82M |
|
1013
Vanguard Utilities ETF
VPU
$7.29B
| $5.24M | 0.01% |
41,069
+4,533
| +12% | +$578K |
|
|
PDX
1014
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $5.24M | 0.01% |
264,067
+3,758
| +1% | +$74.5K |
|
1015
Commercial Metals
CMC
$6.53B
| $5.18M | 0.01% |
104,760
+1,868
| +2% | +$92.3K |
|
1016
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.17M | 0.01% |
95,454
-1,020
| -1% | -$55.2K |
|
1017
Webster Financial
WBS
$10.2B
| $5.16M | 0.01% |
127,985
-13,652
| -10% | -$550K |
|
1018
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.1M | 0.01% |
131,225
-8,480
| -6% | -$330K |
|
1019
American Financial Group
AFG
$11.4B
| $5.1M | 0.01% |
45,660
+3,113
| +7% | +$348K |
|
1020
NiSource
NI
$19.2B
| $5.09M | 0.01% |
206,198
+40,685
| +25% | +$1M |
|
1021
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $5.08M | 0.01% |
161,203
+139,844
| +655% | +$4.41M |
|
1022
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.08M | 0.01% |
291,490
+17,610
| +6% | +$307K |
|
1023
Fox Factory Holding Corp
FOXF
$1.17B
| $5.07M | 0.01% |
51,167
+172
| +0.3% | +$17K |
|
1024
Imperial Oil
IMO
$46.6B
| $5.07M | 0.01% |
82,262
+76,724
| +1,385% | +$4.73M |
|
1025
iShares Global Energy ETF
IXC
$1.85B
| $5.06M | 0.01% |
122,749
+1,200
| +1% | +$49.5K |
|