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 | |
|---|---|---|---|---|---|---|
1301
Roku
ROKU
$13.9B
| $3.12M | ﹤0.01% |
44,192
+827
| +2% | +$58.4K |
|
1302
Hallador Energy
HNRG
$763M
| $3.11M | ﹤0.01% |
215,671
-27,917
| -11% | -$403K |
|
1303
Cactus
WHD
$2.74B
| $3.11M | ﹤0.01% |
61,889
-633
| -1% | -$31.8K |
|
1304
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.11M | ﹤0.01% |
45,939
-7,360
| -14% | -$498K |
|
1305
Wolfspeed
WOLF
$365M
| $3.11M | ﹤0.01% |
81,503
-6,583
| -7% | -$251K |
|
1306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.1M | ﹤0.01% |
79,151
-26,273
| -25% | -$1.03M |
|
1307
CNX Resources
CNX
$4.25B
| $3.1M | ﹤0.01% |
137,247
+112,023
| +444% | +$2.53M |
|
1308
IAC Inc
IAC
$2.89B
| $3.09M | ﹤0.01% |
74,780
-22,400
| -23% | -$926K |
|
1309
Wabtec
WAB
$32.3B
| $3.09M | ﹤0.01% |
29,081
-1,403
| -5% | -$149K |
|
1310
CareTrust REIT
CTRE
$7.62B
| $3.08M | ﹤0.01% |
150,211
-6,240
| -4% | -$128K |
|
1311
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.08M | ﹤0.01% |
59,633
+283
| +0.5% | +$14.6K |
|
1312
Wallbox
WBX
$68.6M
| $3.07M | ﹤0.01% |
68,285
+8,248
| +14% | +$371K |
|
1313
Vital Energy
VTLE
$635M
| $3.07M | ﹤0.01% |
55,430
+11,041
| +25% | +$612K |
|
1314
Integer Holdings
ITGR
$3.55B
| $3.07M | ﹤0.01% |
39,119
-1,079
| -3% | -$84.6K |
|
1315
Hillman Solutions
HLMN
$1.92B
| $3.07M | ﹤0.01% |
371,666
-11,932
| -3% | -$98.4K |
|
|
ETRN
1316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.07M | ﹤0.01% |
327,171
+17,312
| +6% | +$162K |
|
1317
DraftKings
DKNG
$21.8B
| $3.07M | ﹤0.01% |
104,118
-56,357
| -35% | -$1.66M |
|
1318
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.06M | ﹤0.01% |
75,492
+33,505
| +80% | +$1.36M |
|
1319
QCR Holdings
QCRH
$1.3B
| $3.06M | ﹤0.01% |
63,019
+19
| +0% | +$922 |
|
|
TBLD
1320
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $3.06M | ﹤0.01% |
209,273
+9,395
| +5% | +$137K |
|
1321
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.04M | ﹤0.01% |
32,960
+4,202
| +15% | +$388K |
|
|
DOC
1322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | ﹤0.01% |
249,140
+6,003
| +2% | +$73.2K |
|
1323
Baytex Energy
BTE
$1.83B
| $3.03M | ﹤0.01% |
686,723
+504,439
| +277% | +$2.22M |
|
1324
Quadratic Deflation ETF
BNDD
$70.3M
| $3.02M | ﹤0.01% |
+212,075
| New | +$3.02M |
|
1325
Champion Homes, Inc.
SKY
$4.22B
| $3.01M | ﹤0.01% |
47,277
-4,594
| -9% | -$293K |
|