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 | |
|---|---|---|---|---|---|---|
1326
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.01M | ﹤0.01% |
237,447
-3,888
| -2% | -$49.2K |
|
1327
Azenta
AZTA
$1.36B
| $3.01M | ﹤0.01% |
59,876
-1,314
| -2% | -$66K |
|
1328
Novanta
NOVT
$4.12B
| $3M | ﹤0.01% |
20,921
-233
| -1% | -$33.4K |
|
1329
Honda
HMC
$43.8B
| $3M | ﹤0.01% |
89,191
+7,937
| +10% | +$267K |
|
1330
AES
AES
$9.17B
| $3M | ﹤0.01% |
197,100
-23,591
| -11% | -$359K |
|
1331
Manulife Financial
MFC
$54.2B
| $2.99M | ﹤0.01% |
163,442
+9,188
| +6% | +$168K |
|
1332
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.99M | ﹤0.01% |
127,234
+72,597
| +133% | +$1.7M |
|
1333
UFP Industries
UFPI
$5.78B
| $2.98M | ﹤0.01% |
29,079
+1,982
| +7% | +$203K |
|
|
EVV
1334
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.98M | ﹤0.01% |
329,221
+9,454
| +3% | +$85.5K |
|
1335
Albany International
AIN
$1.71B
| $2.97M | ﹤0.01% |
34,457
-228
| -0.7% | -$19.7K |
|
|
SGI
1336
Somnigroup International Inc.
SGI
$17.6B
| $2.96M | ﹤0.01% |
68,313
+44,360
| +185% | +$1.92M |
|
1337
Perion Network
PERI
$418M
| $2.96M | ﹤0.01% |
96,554
+259
| +0.3% | +$7.93K |
|
1338
Alliant Energy
LNT
$16.7B
| $2.95M | ﹤0.01% |
60,867
-5,644
| -8% | -$273K |
|
1339
Robert Half
RHI
$3.61B
| $2.95M | ﹤0.01% |
40,233
-1,141
| -3% | -$83.6K |
|
1340
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.94M | ﹤0.01% |
56,588
+15,607
| +38% | +$811K |
|
1341
Equity Residential
EQR
$25.4B
| $2.94M | ﹤0.01% |
50,084
+2,001
| +4% | +$117K |
|
1342
Timken Company
TKR
$5.4B
| $2.94M | ﹤0.01% |
39,991
-590
| -1% | -$43.4K |
|
|
ZTR
1343
Virtus Total Return Fund
ZTR
$349M
| $2.93M | ﹤0.01% |
611,289
+571,391
| +1,432% | +$2.74M |
|
1344
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.93M | ﹤0.01% |
47,385
+3,788
| +9% | +$234K |
|
1345
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.93M | ﹤0.01% |
96,792
+9,539
| +11% | +$289K |
|
1346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.93M | ﹤0.01% |
78,699
-13,019
| -14% | -$484K |
|
|
MZTI
1347
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.92M | ﹤0.01% |
17,724
+1,657
| +10% | +$273K |
|
|
BTX
1348
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.92M | ﹤0.01% |
419,542
-9,080
| -2% | -$63.2K |
|
1349
SandRidge Energy
SD
$420M
| $2.9M | ﹤0.01% |
185,401
-12,306
| -6% | -$193K |
|
|
WIW
1350
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.9M | ﹤0.01% |
351,933
+16,878
| +5% | +$139K |
|