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 | |
|---|---|---|---|---|---|---|
1351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.88M | ﹤0.01% |
32,947
+6,563
| +25% | +$574K |
|
1352
Light & Wonder
LNW
$7.48B
| $2.88M | ﹤0.01% |
+40,355
| New | +$2.88M |
|
1353
Progyny
PGNY
$1.94B
| $2.88M | ﹤0.01% |
84,580
-3,225
| -4% | -$110K |
|
1354
Akamai
AKAM
$11B
| $2.88M | ﹤0.01% |
26,987
-20,978
| -44% | -$2.24M |
|
1355
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.87M | ﹤0.01% |
111,821
+97,513
| +682% | +$2.51M |
|
1356
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.87M | ﹤0.01% |
40,995
+17,617
| +75% | +$1.23M |
|
1357
Aemetis
AMTX
$137M
| $2.87M | ﹤0.01% |
691,445
+253,745
| +58% | +$1.05M |
|
1358
Navigator Holdings
NVGS
$1.11B
| $2.87M | ﹤0.01% |
194,017
-3,875
| -2% | -$57.2K |
|
1359
Lamar Advertising Co
LAMR
$12.9B
| $2.85M | ﹤0.01% |
34,109
+427
| +1% | +$35.6K |
|
1360
Shift4
FOUR
$6B
| $2.84M | ﹤0.01% |
51,375
-1,978
| -4% | -$110K |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$3.12B
| $2.84M | ﹤0.01% |
93,637
-4,055
| -4% | -$123K |
|
1362
Crane Co
CR
$10.5B
| $2.83M | ﹤0.01% |
31,883
-2,085
| -6% | -$185K |
|
1363
Coastal Financial
CCB
$1.65B
| $2.83M | ﹤0.01% |
66,000
-10,000
| -13% | -$429K |
|
|
CPE
1364
DELISTED
Callon Petroleum Company
CPE
| $2.83M | ﹤0.01% |
72,386
+426
| +0.6% | +$16.7K |
|
1365
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.83M | ﹤0.01% |
307,324
+3,325
| +1% | +$30.6K |
|
1366
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.83M | ﹤0.01% |
36,935
-1,426
| -4% | -$109K |
|
1367
Range Resources
RRC
$8.41B
| $2.83M | ﹤0.01% |
87,196
-6,170
| -7% | -$200K |
|
1368
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.82M | ﹤0.01% |
60,022
-12,853
| -18% | -$604K |
|
1369
Papa John's
PZZA
$1.65B
| $2.82M | ﹤0.01% |
41,311
+15,301
| +59% | +$1.04M |
|
1370
Celsius Holdings
CELH
$14.9B
| $2.81M | ﹤0.01% |
49,170
-11,163
| -19% | -$639K |
|
1371
Hamilton Lane
HLNE
$6.53B
| $2.79M | ﹤0.01% |
30,891
+1,572
| +5% | +$142K |
|
1372
Molina Healthcare
MOH
$9.8B
| $2.79M | ﹤0.01% |
8,497
-2,594
| -23% | -$851K |
|
1373
Northern Oil and Gas
NOG
$2.48B
| $2.79M | ﹤0.01% |
69,245
-2,766
| -4% | -$111K |
|
1374
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.79M | ﹤0.01% |
274,664
-19,554
| -7% | -$198K |
|
1375
WNS Holdings
WNS
$3.25B
| $2.78M | ﹤0.01% |
40,678
+8,067
| +25% | +$552K |
|