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 | |
|---|---|---|---|---|---|---|
1226
Banner Corp
BANR
$2.3B
| $3.57M | 0.01% |
84,176
-293
| -0.3% | -$12.4K |
|
1227
Flowserve
FLS
$7.41B
| $3.56M | 0.01% |
89,606
+24,678
| +38% | +$981K |
|
1228
Star Bulk Carriers
SBLK
$2.19B
| $3.56M | 0.01% |
184,810
-44,145
| -19% | -$851K |
|
1229
Adams Diversified Equity Fund
ADX
$2.64B
| $3.56M | 0.01% |
213,674
+39,464
| +23% | +$657K |
|
1230
BlackRock Health Sciences Trust II
BMEZ
$903M
| $3.55M | 0.01% |
246,463
+554
| +0.2% | +$7.98K |
|
1231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.54M | 0.01% |
51,347
+26,524
| +107% | +$1.83M |
|
1232
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.54M | 0.01% |
156,645
+4,996
| +3% | +$113K |
|
1233
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $3.52M | ﹤0.01% |
67,888
-101
| -0.1% | -$5.24K |
|
1234
Toast
TOST
$23.8B
| $3.52M | ﹤0.01% |
187,815
-13,094
| -7% | -$245K |
|
1235
Evergy
EVRG
$16.5B
| $3.51M | ﹤0.01% |
69,317
-1,399
| -2% | -$70.9K |
|
1236
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.51M | ﹤0.01% |
102,803
+1,450
| +1% | +$49.5K |
|
1237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.51M | ﹤0.01% |
82,697
+16,279
| +25% | +$690K |
|
1238
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.5M | ﹤0.01% |
161,087
+113,788
| +241% | +$2.47M |
|
1239
Global X MLP ETF
MLPA
$1.84B
| $3.49M | ﹤0.01% |
78,230
+4,227
| +6% | +$188K |
|
1240
Bank of Hawaii
BOH
$2.7B
| $3.49M | ﹤0.01% |
70,166
-1,940
| -3% | -$96.4K |
|
1241
Paylocity
PCTY
$9.48B
| $3.48M | ﹤0.01% |
19,148
+974
| +5% | +$177K |
|
1242
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.47M | ﹤0.01% |
177,070
-13,952
| -7% | -$273K |
|
1243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.45M | ﹤0.01% |
69,095
-1,340
| -2% | -$66.9K |
|
1244
Terreno Realty
TRNO
$5.92B
| $3.45M | ﹤0.01% |
60,683
+1,915
| +3% | +$109K |
|
1245
Bank First Corp
BFC
$1.26B
| $3.44M | ﹤0.01% |
44,598
| – | – |
|
1246
First Trust Indxx NextG ETF
NXTG
$408M
| $3.44M | ﹤0.01% |
50,660
-16,715
| -25% | -$1.13M |
|
1247
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.44M | ﹤0.01% |
68,416
+37,038
| +118% | +$1.86M |
|
1248
Teleflex
TFX
$5.76B
| $3.44M | ﹤0.01% |
17,492
-35,864
| -67% | -$7.04M |
|
1249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.42M | ﹤0.01% |
67,898
+892
| +1% | +$44.9K |
|
1250
Pinterest
PINS
$23.8B
| $3.4M | ﹤0.01% |
125,910
+312
| +0.2% | +$8.43K |
|