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 | |
|---|---|---|---|---|---|---|
1251
FS KKR Capital
FSK
$4.92B
| $3.4M | ﹤0.01% |
172,807
+78,786
| +84% | +$1.55M |
|
1252
Cheesecake Factory
CAKE
$2.82B
| $3.4M | ﹤0.01% |
112,283
-10,522
| -9% | -$319K |
|
1253
KeyCorp
KEY
$21B
| $3.39M | ﹤0.01% |
315,225
-418,325
| -57% | -$4.5M |
|
1254
STMicroelectronics
STM
$23.2B
| $3.39M | ﹤0.01% |
78,555
+1,335
| +2% | +$57.6K |
|
1255
Medical Properties Trust
MPW
$3.04B
| $3.37M | ﹤0.01% |
618,106
-261,766
| -30% | -$1.43M |
|
1256
WisdomTree US Value Fund
WTV
$1.72B
| $3.33M | ﹤0.01% |
53,991
+756
| +1% | +$46.7K |
|
1257
Liberty Media Series C
FWONK
$25B
| $3.33M | ﹤0.01% |
53,486
-34,721
| -39% | -$2.16M |
|
1258
Synchrony
SYF
$28.1B
| $3.32M | ﹤0.01% |
108,503
+10,751
| +11% | +$329K |
|
1259
CleanSpark
CLSK
$2.95B
| $3.31M | ﹤0.01% |
870,038
+8,975
| +1% | +$34.2K |
|
1260
First Financial Bankshares
FFIN
$5.15B
| $3.31M | ﹤0.01% |
131,869
-3,383
| -3% | -$85K |
|
1261
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.31M | ﹤0.01% |
151,594
+13,569
| +10% | +$296K |
|
1262
Brunswick
BC
$4.33B
| $3.3M | ﹤0.01% |
41,825
-7,340
| -15% | -$580K |
|
1263
Tapestry
TPR
$22.4B
| $3.3M | ﹤0.01% |
114,783
-3,030
| -3% | -$87.1K |
|
1264
CBRE Group
CBRE
$48.9B
| $3.3M | ﹤0.01% |
44,629
-3,269
| -7% | -$241K |
|
1265
Camden Property Trust
CPT
$11.7B
| $3.29M | ﹤0.01% |
34,782
+1,404
| +4% | +$133K |
|
1266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $3.29M | ﹤0.01% |
135,524
-19,138
| -12% | -$464K |
|
1267
Wheaton Precious Metals
WPM
$48.5B
| $3.28M | ﹤0.01% |
80,999
+3,730
| +5% | +$151K |
|
1268
Ball Corp
BALL
$13.9B
| $3.28M | ﹤0.01% |
65,887
-8,775
| -12% | -$437K |
|
1269
Equity Lifestyle Properties
ELS
$11.9B
| $3.28M | ﹤0.01% |
51,469
+4,425
| +9% | +$282K |
|
1270
BancFirst
BANF
$4.48B
| $3.28M | ﹤0.01% |
37,792
-99
| -0.3% | -$8.59K |
|
1271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.28M | ﹤0.01% |
50,573
-13,132
| -21% | -$851K |
|
|
JBTM
1272
JBT Marel Corporation
JBTM
$7.2B
| $3.27M | ﹤0.01% |
31,063
-670
| -2% | -$70.4K |
|
1273
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.26M | ﹤0.01% |
141,917
+19,369
| +16% | +$445K |
|
1274
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $3.26M | ﹤0.01% |
188,016
+34,934
| +23% | +$605K |
|
1275
Encompass Health
EHC
$12.7B
| $3.26M | ﹤0.01% |
48,478
+792
| +2% | +$53.2K |
|