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 | |
|---|---|---|---|---|---|---|
1176
Mueller Industries
MLI
$10.8B
| $3.84M | 0.01% |
102,084
-368
| -0.4% | -$13.8K |
|
1177
VeriSign
VRSN
$26.5B
| $3.83M | 0.01% |
18,931
+779
| +4% | +$158K |
|
|
BANX
1178
ArrowMark Financial
BANX
$152M
| $3.83M | 0.01% |
219,140
-17,886
| -8% | -$313K |
|
1179
Post Holdings
POST
$5.69B
| $3.83M | 0.01% |
44,692
+139
| +0.3% | +$11.9K |
|
1180
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.83M | 0.01% |
124,798
+18,344
| +17% | +$563K |
|
1181
iShares US Healthcare ETF
IYH
$2.79B
| $3.82M | 0.01% |
70,725
-145
| -0.2% | -$7.83K |
|
1182
Philips
PHG
$27.2B
| $3.82M | 0.01% |
206,459
+11,006
| +6% | +$204K |
|
1183
ARK Innovation ETF
ARKK
$7.38B
| $3.81M | 0.01% |
96,073
+3,942
| +4% | +$156K |
|
1184
Wintrust Financial
WTFC
$9.17B
| $3.81M | 0.01% |
50,409
-719
| -1% | -$54.3K |
|
1185
argenx
ARGX
$46.7B
| $3.8M | 0.01% |
7,730
+680
| +10% | +$334K |
|
1186
SouthState Bank Corporation
SSB
$10.3B
| $3.8M | 0.01% |
56,363
-10,951
| -16% | -$738K |
|
1187
Ameren
AEE
$27.1B
| $3.79M | 0.01% |
50,668
-2,778
| -5% | -$208K |
|
1188
Group 1 Automotive
GPI
$6.09B
| $3.78M | 0.01% |
14,050
-2,016
| -13% | -$542K |
|
1189
Plug Power
PLUG
$1.74B
| $3.78M | 0.01% |
496,725
+196,924
| +66% | +$1.5M |
|
1190
Cogent Communications
CCOI
$1.74B
| $3.77M | 0.01% |
60,902
-3,509
| -5% | -$217K |
|
1191
Transocean
RIG
$3.07B
| $3.76M | 0.01% |
458,517
-81,012
| -15% | -$665K |
|
1192
Vale
VALE
$44.8B
| $3.76M | 0.01% |
280,785
+6,716
| +2% | +$90K |
|
1193
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.76M | 0.01% |
250,101
+6,907
| +3% | +$104K |
|
|
FSCO
1194
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.74M | 0.01% |
689,340
-5,559
| -0.8% | -$30.1K |
|
1195
iShares Global Tech ETF
IXN
$5.91B
| $3.73M | 0.01% |
64,496
+11,009
| +21% | +$637K |
|
1196
Roblox
RBLX
$92.2B
| $3.73M | 0.01% |
128,817
+11,078
| +9% | +$321K |
|
1197
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.73M | 0.01% |
77,654
-36,746
| -32% | -$1.76M |
|
1198
Boyd Gaming
BYD
$6.84B
| $3.72M | 0.01% |
61,177
+16,340
| +36% | +$994K |
|
1199
CRH
CRH
$74.7B
| $3.72M | 0.01% |
67,971
-45,325
| -40% | -$2.48M |
|
1200
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $3.72M | 0.01% |
127,612
-3,702
| -3% | -$108K |
|