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 | |
|---|---|---|---|---|---|---|
1076
Super Micro Computer
SMCI
$26B
| $4.57M | 0.01% |
166,490
+50,390
| +43% | +$1.38M |
|
1077
ChargePoint
CHPT
$241M
| $4.55M | 0.01% |
45,729
+8,457
| +23% | +$841K |
|
1078
Takeda Pharmaceutical
TAK
$48.3B
| $4.55M | 0.01% |
293,813
+14,766
| +5% | +$228K |
|
1079
Bank of America Series L
BAC.PRL
$3.95B
| $4.53M | 0.01% |
4,072
-287
| -7% | -$319K |
|
1080
Tenaris
TS
$18.7B
| $4.52M | 0.01% |
143,090
-324
| -0.2% | -$10.2K |
|
1081
Pathward Financial
CASH
$1.75B
| $4.52M | 0.01% |
98,040
+88,975
| +982% | +$4.1M |
|
1082
BlackLine
BL
$3.4B
| $4.51M | 0.01% |
81,371
-6,801
| -8% | -$377K |
|
1083
Invesco Preferred ETF
PGX
$3.98B
| $4.5M | 0.01% |
411,158
+9,825
| +2% | +$108K |
|
1084
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.5M | 0.01% |
89,563
+1,598
| +2% | +$80.3K |
|
1085
Regions Financial
RF
$24.2B
| $4.5M | 0.01% |
261,347
+3,212
| +1% | +$55.2K |
|
1086
OneSpaWorld
OSW
$2.3B
| $4.48M | 0.01% |
399,647
+57,826
| +17% | +$649K |
|
1087
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $4.48M | 0.01% |
+95,450
| New | +$4.48M |
|
1088
Mr. Cooper
COOP
$14.5B
| $4.47M | 0.01% |
83,527
-15,195
| -15% | -$814K |
|
1089
AllianceBernstein
AB
$4.22B
| $4.47M | 0.01% |
147,273
+6,885
| +5% | +$209K |
|
1090
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $4.47M | 0.01% |
131,081
-2,376
| -2% | -$81K |
|
1091
National Beverage
FIZZ
$3.71B
| $4.46M | 0.01% |
94,954
-1,600
| -2% | -$75.2K |
|
1092
VanEck Short Muni ETF
SMB
$287M
| $4.45M | 0.01% |
266,673
-25,889
| -9% | -$432K |
|
|
WDI
1093
Western Asset Diversified Income Fund
WDI
$788M
| $4.45M | 0.01% |
335,906
+18,226
| +6% | +$241K |
|
1094
Dynavax Technologies
DVAX
$1.14B
| $4.45M | 0.01% |
301,101
+2,238
| +0.7% | +$33.1K |
|
1095
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.44M | 0.01% |
127,501
-1,633
| -1% | -$56.9K |
|
1096
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $4.44M | 0.01% |
105,840
+2,946
| +3% | +$124K |
|
1097
Agnico Eagle Mines
AEM
$76.6B
| $4.43M | 0.01% |
97,514
-14,888
| -13% | -$677K |
|
1098
US Physical Therapy
USPH
$1.25B
| $4.43M | 0.01% |
48,257
-3,845
| -7% | -$353K |
|
1099
GoDaddy
GDDY
$20.4B
| $4.42M | 0.01% |
59,381
+4,190
| +8% | +$312K |
|
1100
Cambria Foreign Shareholder Yield ETF
FYLD
$455M
| $4.42M | 0.01% |
184,421
+45,135
| +32% | +$1.08M |
|