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 | |
|---|---|---|---|---|---|---|
1376
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.77M | ﹤0.01% |
55,128
+2,879
| +6% | +$145K |
|
1377
Cullen/Frost Bankers
CFR
$8.2B
| $2.77M | ﹤0.01% |
30,375
+7,313
| +32% | +$667K |
|
1378
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.77M | ﹤0.01% |
47,817
-2,829
| -6% | -$164K |
|
1379
Cirrus Logic
CRUS
$6B
| $2.76M | ﹤0.01% |
37,374
-94
| -0.3% | -$6.95K |
|
1380
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.76M | ﹤0.01% |
33,920
+4,271
| +14% | +$348K |
|
1381
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.76M | ﹤0.01% |
355,114
-10,907
| -3% | -$84.7K |
|
1382
TRI-Continental Corp
TY
$1.77B
| $2.76M | ﹤0.01% |
103,709
-32,163
| -24% | -$855K |
|
1383
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.76M | ﹤0.01% |
195,879
-6,708
| -3% | -$94.4K |
|
1384
Stock Yards Bancorp
SYBT
$2.27B
| $2.75M | ﹤0.01% |
69,969
+34
| +0% | +$1.34K |
|
1385
Cimpress
CMPR
$1.4B
| $2.75M | ﹤0.01% |
39,213
-21,926
| -36% | -$1.54M |
|
1386
Freshpet
FRPT
$2.67B
| $2.75M | ﹤0.01% |
41,668
-11,610
| -22% | -$765K |
|
1387
Americold
COLD
$3.93B
| $2.74M | ﹤0.01% |
90,224
-7,359
| -8% | -$224K |
|
1388
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.74M | ﹤0.01% |
156,833
+27,191
| +21% | +$475K |
|
1389
Standex International
SXI
$2.47B
| $2.74M | ﹤0.01% |
18,801
+555
| +3% | +$80.9K |
|
1390
BILL Holdings
BILL
$5.19B
| $2.73M | ﹤0.01% |
25,168
-15,846
| -39% | -$1.72M |
|
1391
Cracker Barrel
CBRL
$1.14B
| $2.73M | ﹤0.01% |
40,643
+5,789
| +17% | +$389K |
|
1392
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.73M | ﹤0.01% |
14,289
+11,258
| +371% | +$2.15M |
|
1393
Blink Charging
BLNK
$153M
| $2.72M | ﹤0.01% |
890,505
+249,810
| +39% | +$764K |
|
1394
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.72M | ﹤0.01% |
140,362
+868
| +0.6% | +$16.8K |
|
1395
Chewy
CHWY
$14.4B
| $2.72M | ﹤0.01% |
148,749
+41,021
| +38% | +$749K |
|
1396
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.72M | ﹤0.01% |
47,988
-1,987
| -4% | -$112K |
|
1397
nCino
NCNO
$3.48B
| $2.71M | ﹤0.01% |
85,260
-586
| -0.7% | -$18.6K |
|
1398
Sprout Social
SPT
$803M
| $2.69M | ﹤0.01% |
53,955
+7,094
| +15% | +$354K |
|
1399
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.69M | ﹤0.01% |
56,035
+45,381
| +426% | +$2.18M |
|
1400
iShares MSCI India ETF
INDA
$9.38B
| $2.68M | ﹤0.01% |
60,685
+2,040
| +3% | +$90.2K |
|