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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$3.09B
| $3.7M | 0.01% |
115,893
+8,415
| +8% | +$269K |
|
1202
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.7M | 0.01% |
85,244
+1,535
| +2% | +$66.6K |
|
1203
Chord Energy
CHRD
$6.08B
| $3.69M | 0.01% |
22,784
+2,102
| +10% | +$341K |
|
|
GTM
1204
ZoomInfo Technologies
GTM
$3.62B
| $3.69M | 0.01% |
225,036
+1,143
| +0.5% | +$18.7K |
|
1205
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $3.68M | 0.01% |
174,516
-9,436
| -5% | -$199K |
|
1206
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.68M | 0.01% |
163,173
-576
| -0.4% | -$13K |
|
1207
Pricesmart
PSMT
$3.57B
| $3.68M | 0.01% |
49,458
-219
| -0.4% | -$16.3K |
|
1208
BlackRock Core Bond Trust
BHK
$714M
| $3.67M | 0.01% |
369,587
+14,750
| +4% | +$147K |
|
1209
Kimbell Royalty Partners
KRP
$1.28B
| $3.67M | 0.01% |
229,258
+73,029
| +47% | +$1.17M |
|
1210
DocuSign
DOCU
$16.3B
| $3.67M | 0.01% |
87,320
-9,984
| -10% | -$419K |
|
1211
Leslie's
LESL
$62M
| $3.65M | 0.01% |
644,948
+190,612
| +42% | +$1.08M |
|
1212
Nexstar Media Group
NXST
$6.2B
| $3.65M | 0.01% |
25,459
+1,959
| +8% | +$281K |
|
1213
CNB Financial Corp
CCNE
$763M
| $3.64M | 0.01% |
201,132
-38
| -0% | -$688 |
|
1214
Badger Meter
BMI
$5.28B
| $3.64M | 0.01% |
25,307
+9,623
| +61% | +$1.38M |
|
1215
Telus
TU
$24.3B
| $3.63M | 0.01% |
222,231
-55,205
| -20% | -$902K |
|
1216
Aaon
AAON
$6.65B
| $3.62M | 0.01% |
63,731
-102
| -0.2% | -$5.8K |
|
1217
First Citizens BancShares
FCNCA
$25.5B
| $3.62M | 0.01% |
2,622
+455
| +21% | +$628K |
|
1218
Dream Finders Homes
DFH
$2.7B
| $3.62M | 0.01% |
162,722
-16,890
| -9% | -$375K |
|
1219
Nice
NICE
$8.75B
| $3.62M | 0.01% |
21,267
-3,092
| -13% | -$526K |
|
1220
Barclays
BCS
$72.8B
| $3.6M | 0.01% |
462,043
+26,041
| +6% | +$203K |
|
1221
Progress Software
PRGS
$1.83B
| $3.59M | 0.01% |
68,259
-643
| -0.9% | -$33.8K |
|
1222
Tenable Holdings
TENB
$3.66B
| $3.58M | 0.01% |
80,012
-5,652
| -7% | -$253K |
|
1223
WESCO International
WCC
$10.6B
| $3.58M | 0.01% |
24,892
-8,816
| -26% | -$1.27M |
|
1224
BlackRock Municipal Income Quality Trust
BYM
$285M
| $3.58M | 0.01% |
362,970
+101,231
| +39% | +$998K |
|
1225
Coinbase
COIN
$83.8B
| $3.57M | 0.01% |
47,594
-538
| -1% | -$40.4K |
|