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 | |
|---|---|---|---|---|---|---|
1026
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $5.06M | 0.01% |
83,887
-26,492
| -24% | -$1.6M |
|
1027
Western Digital
WDC
$33B
| $5.06M | 0.01% |
146,747
-27,459
| -16% | -$947K |
|
1028
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $5.05M | 0.01% |
143,957
+1,365
| +1% | +$47.9K |
|
1029
SPS Commerce
SPSC
$4.18B
| $5.05M | 0.01% |
29,603
+80
| +0.3% | +$13.6K |
|
1030
iShares US Medical Devices ETF
IHI
$4.24B
| $5.04M | 0.01% |
103,831
-11,555
| -10% | -$560K |
|
1031
Baidu
BIDU
$37B
| $5.03M | 0.01% |
37,452
-3,924
| -9% | -$527K |
|
1032
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.02M | 0.01% |
171,357
-6,597
| -4% | -$193K |
|
1033
Workiva
WK
$4.24B
| $5.02M | 0.01% |
49,570
+935
| +2% | +$94.8K |
|
1034
Waters Corp
WAT
$17.4B
| $5M | 0.01% |
18,234
+3,698
| +25% | +$1.01M |
|
1035
Rambus
RMBS
$8.3B
| $4.99M | 0.01% |
89,477
-1,601
| -2% | -$89.3K |
|
1036
Evertec
EVTC
$2.14B
| $4.98M | 0.01% |
133,825
+8,168
| +7% | +$304K |
|
1037
Rithm Capital
RITM
$6.63B
| $4.92M | 0.01% |
529,854
+658
| +0.1% | +$6.11K |
|
1038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.89M | 0.01% |
663,140
-29,126
| -4% | -$215K |
|
1039
Harrow
HROW
$1.44B
| $4.89M | 0.01% |
+340,092
| New | +$4.89M |
|
1040
Vanguard Extended Market ETF
VXF
$24.1B
| $4.87M | 0.01% |
33,996
+38
| +0.1% | +$5.45K |
|
1041
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.87M | 0.01% |
203,577
-20,936
| -9% | -$500K |
|
1042
AGCO
AGCO
$8.02B
| $4.84M | 0.01% |
40,906
+2,820
| +7% | +$334K |
|
1043
Columbia Banking Systems
COLB
$7.84B
| $4.83M | 0.01% |
237,827
+97,307
| +69% | +$1.98M |
|
1044
UGI
UGI
$7.38B
| $4.83M | 0.01% |
209,804
+8,907
| +4% | +$205K |
|
1045
Credicorp
BAP
$21B
| $4.82M | 0.01% |
37,689
+1,405
| +4% | +$180K |
|
1046
PG&E
PCG
$33.5B
| $4.82M | 0.01% |
298,596
+20,613
| +7% | +$332K |
|
1047
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.81M | 0.01% |
67,170
+6,297
| +10% | +$451K |
|
1048
Kimco Realty
KIM
$15.1B
| $4.81M | 0.01% |
273,187
-4,314
| -2% | -$75.9K |
|
1049
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.8M | 0.01% |
103,222
-49,120
| -32% | -$2.28M |
|
1050
MKS Inc. Common Stock
MKSI
$7.43B
| $4.79M | 0.01% |
55,330
+246
| +0.4% | +$21.3K |
|