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 | |
|---|---|---|---|---|---|---|
1151
Annaly Capital Management
NLY
$14.2B
| $4.02M | 0.01% |
213,461
-2,514
| -1% | -$47.3K |
|
1152
Hanover Insurance
THG
$6.37B
| $4.01M | 0.01% |
36,164
-690
| -2% | -$76.6K |
|
1153
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4M | 0.01% |
45,208
+7,043
| +18% | +$623K |
|
1154
Gentex
GNTX
$6.15B
| $4M | 0.01% |
122,854
-2,362
| -2% | -$76.9K |
|
1155
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $3.98M | 0.01% |
231,910
-14,937
| -6% | -$256K |
|
1156
MP Materials
MP
$11.2B
| $3.98M | 0.01% |
208,131
+38,259
| +23% | +$731K |
|
1157
Reaves Utility Income Fund
UTG
$3.35B
| $3.97M | 0.01% |
161,110
+10,649
| +7% | +$262K |
|
1158
Materion
MTRN
$2.29B
| $3.96M | 0.01% |
38,848
+616
| +2% | +$62.8K |
|
1159
Voya Financial
VOYA
$7.3B
| $3.95M | 0.01% |
59,500
-5,904
| -9% | -$392K |
|
1160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.95M | 0.01% |
83,738
+45,175
| +117% | +$2.13M |
|
1161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.95M | 0.01% |
469,281
-10,511
| -2% | -$88.4K |
|
1162
Kforce
KFRC
$550M
| $3.95M | 0.01% |
66,149
+13,276
| +25% | +$792K |
|
|
ARDC
1163
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.93M | 0.01% |
304,558
-2,602
| -0.8% | -$33.6K |
|
1164
Interparfums
IPAR
$3.47B
| $3.91M | 0.01% |
29,124
-2,107
| -7% | -$283K |
|
1165
Littelfuse
LFUS
$6.54B
| $3.91M | 0.01% |
15,793
+412
| +3% | +$102K |
|
1166
Pultegroup
PHM
$26.7B
| $3.9M | 0.01% |
52,692
+17,569
| +50% | +$1.3M |
|
1167
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $3.9M | 0.01% |
71,812
-438
| -0.6% | -$23.8K |
|
1168
Leonardo DRS
DRS
$10.9B
| $3.9M | 0.01% |
233,336
-5,070
| -2% | -$84.7K |
|
1169
Essential Properties Realty Trust
EPRT
$5.88B
| $3.89M | 0.01% |
179,839
+118,814
| +195% | +$2.57M |
|
1170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.89M | 0.01% |
55,665
-262
| -0.5% | -$18.3K |
|
1171
Kellanova
K
$27.5B
| $3.87M | 0.01% |
69,300
-16,608
| -19% | -$928K |
|
1172
O-I Glass
OI
$1.95B
| $3.87M | 0.01% |
231,303
-10,988
| -5% | -$184K |
|
1173
Kinsale Capital Group
KNSL
$9.92B
| $3.85M | 0.01% |
9,302
-25
| -0.3% | -$10.4K |
|
1174
SPDR S&P Bank ETF
KBE
$1.56B
| $3.85M | 0.01% |
104,360
-9,171
| -8% | -$338K |
|
1175
Fidelity National Financial
FNF
$16.2B
| $3.84M | 0.01% |
92,947
-9,252
| -9% | -$382K |
|