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 | |
|---|---|---|---|---|---|---|
1276
Royal Gold
RGLD
$12.4B
| $3.25M | ﹤0.01% |
30,607
-22,127
| -42% | -$2.35M |
|
1277
Lakeland Financial Corp
LKFN
$1.67B
| $3.25M | ﹤0.01% |
68,425
+7,787
| +13% | +$370K |
|
1278
iShares Morningstar Growth ETF
ILCG
$3.01B
| $3.25M | ﹤0.01% |
54,440
+6,240
| +13% | +$372K |
|
1279
Reliance Steel & Aluminium
RS
$15.4B
| $3.24M | ﹤0.01% |
12,361
-304
| -2% | -$79.8K |
|
1280
Suncor Energy
SU
$50.9B
| $3.24M | ﹤0.01% |
94,308
-8,055
| -8% | -$277K |
|
1281
Mine Safety
MSA
$6.64B
| $3.24M | ﹤0.01% |
20,558
+523
| +3% | +$82.5K |
|
1282
America Movil
AMX
$61.6B
| $3.24M | ﹤0.01% |
186,993
-30,696
| -14% | -$532K |
|
1283
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.24M | ﹤0.01% |
124,076
+5,349
| +5% | +$140K |
|
1284
United Airlines
UAL
$34.7B
| $3.23M | ﹤0.01% |
76,414
+1,985
| +3% | +$84K |
|
1285
Sea Limited
SE
$117B
| $3.23M | ﹤0.01% |
73,473
-105,063
| -59% | -$4.62M |
|
1286
CubeSmart
CUBE
$9.4B
| $3.23M | ﹤0.01% |
84,668
+8,241
| +11% | +$314K |
|
1287
Mattel
MAT
$5.77B
| $3.23M | ﹤0.01% |
146,494
+90,539
| +162% | +$1.99M |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.21M | ﹤0.01% |
95,600
-18
| -0% | -$604 |
|
1289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.19M | ﹤0.01% |
63,718
+422
| +0.7% | +$21.1K |
|
1290
eXp World Holdings
EXPI
$1.79B
| $3.19M | ﹤0.01% |
196,205
-16,850
| -8% | -$274K |
|
1291
Franklin Resources
BEN
$12.9B
| $3.18M | ﹤0.01% |
129,427
-5,253
| -4% | -$129K |
|
1292
Match Group
MTCH
$9.11B
| $3.18M | ﹤0.01% |
81,152
+4,231
| +6% | +$166K |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $3.18M | ﹤0.01% |
88,768
+4,541
| +5% | +$163K |
|
1294
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3.17M | ﹤0.01% |
107,911
-13,625
| -11% | -$400K |
|
1295
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.16M | ﹤0.01% |
97,924
+626
| +0.6% | +$20.2K |
|
|
CBH
1296
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.15M | ﹤0.01% |
359,115
+5,833
| +2% | +$51.2K |
|
1297
Selective Insurance
SIGI
$4.85B
| $3.15M | ﹤0.01% |
30,539
+35
| +0.1% | +$3.61K |
|
1298
TopBuild
BLD
$11.8B
| $3.15M | ﹤0.01% |
12,521
-510
| -4% | -$128K |
|
1299
The Mosaic Company
MOS
$10.6B
| $3.15M | ﹤0.01% |
88,437
-4,632
| -5% | -$165K |
|
1300
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $3.12M | ﹤0.01% |
72,134
+2,862
| +4% | +$124K |
|