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 | |
|---|---|---|---|---|---|---|
1126
First Trust Cloud Computing ETF
SKYY
$3.26B
| $4.22M | 0.01% |
55,612
-2,434
| -4% | -$185K |
|
1127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.21M | 0.01% |
172,828
-29
| -0% | -$706 |
|
1128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $4.19M | 0.01% |
88,559
-1,385
| -2% | -$65.5K |
|
1129
PENN Entertainment
PENN
$2.9B
| $4.18M | 0.01% |
181,954
-22
| -0% | -$505 |
|
1130
Power Integrations
POWI
$2.53B
| $4.17M | 0.01% |
54,693
+4,075
| +8% | +$311K |
|
1131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.16M | 0.01% |
46,280
+5,469
| +13% | +$492K |
|
1132
Winnebago Industries
WGO
$975M
| $4.16M | 0.01% |
69,972
+57,711
| +471% | +$3.43M |
|
1133
TransUnion
TRU
$18.1B
| $4.15M | 0.01% |
57,774
-38,714
| -40% | -$2.78M |
|
1134
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.13M | 0.01% |
90,401
-27,899
| -24% | -$1.27M |
|
1135
C.H. Robinson
CHRW
$15.4B
| $4.13M | 0.01% |
47,943
+78
| +0.2% | +$6.72K |
|
|
UHT
1136
Universal Health Realty Income Trust
UHT
$575M
| $4.12M | 0.01% |
101,961
+56,624
| +125% | +$2.29M |
|
1137
Cleveland-Cliffs
CLF
$5.77B
| $4.11M | 0.01% |
262,885
-65,684
| -20% | -$1.03M |
|
1138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $4.1M | 0.01% |
116,952
-37,498
| -24% | -$1.32M |
|
1139
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.1M | 0.01% |
52,572
+10,258
| +24% | +$800K |
|
1140
Exact Sciences
EXAS
$10.5B
| $4.09M | 0.01% |
59,894
+4,562
| +8% | +$311K |
|
1141
Vodafone
VOD
$28.4B
| $4.08M | 0.01% |
430,828
+177,825
| +70% | +$1.69M |
|
1142
Tetra Tech
TTEK
$9.45B
| $4.08M | 0.01% |
134,085
+12,965
| +11% | +$394K |
|
|
ETO
1143
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $4.07M | 0.01% |
190,730
+139
| +0.1% | +$2.97K |
|
1144
ProShares Large Cap Core Plus
CSM
$474M
| $4.07M | 0.01% |
83,419
+2,753
| +3% | +$134K |
|
1145
LKQ Corp
LKQ
$8.38B
| $4.07M | 0.01% |
82,163
+1,357
| +2% | +$67.2K |
|
1146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.05M | 0.01% |
81,979
+4,356
| +6% | +$215K |
|
1147
Wingstop
WING
$7.7B
| $4.04M | 0.01% |
22,459
+3,682
| +20% | +$662K |
|
1148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $4.04M | 0.01% |
147,332
+10,252
| +7% | +$281K |
|
1149
Ollie's Bargain Outlet
OLLI
$8.14B
| $4.04M | 0.01% |
52,297
-4,815
| -8% | -$372K |
|
1150
EXL Service
EXLS
$7.05B
| $4.02M | 0.01% |
143,380
-24,820
| -15% | -$696K |
|