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 | |
|---|---|---|---|---|---|---|
1401
Logitech
LOGI
$16B
| $2.68M | ﹤0.01% |
38,817
-550
| -1% | -$37.9K |
|
1402
Lattice Semiconductor
LSCC
$8.82B
| $2.68M | ﹤0.01% |
31,139
-401
| -1% | -$34.5K |
|
1403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.66M | ﹤0.01% |
60,163
+44,794
| +291% | +$1.98M |
|
1404
Vail Resorts
MTN
$5.33B
| $2.66M | ﹤0.01% |
11,968
+3,539
| +42% | +$785K |
|
1405
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.65M | ﹤0.01% |
72,916
-213
| -0.3% | -$7.76K |
|
1406
SPDR S&P China ETF
GXC
$502M
| $2.65M | ﹤0.01% |
37,085
+821
| +2% | +$58.7K |
|
1407
Performance Food Group
PFGC
$16.6B
| $2.65M | ﹤0.01% |
44,953
+2,595
| +6% | +$153K |
|
1408
Celanese
CE
$4.99B
| $2.64M | ﹤0.01% |
21,003
+2,836
| +16% | +$357K |
|
1409
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.64M | ﹤0.01% |
62,519
-812
| -1% | -$34.3K |
|
1410
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.64M | ﹤0.01% |
36,442
+3,267
| +10% | +$237K |
|
1411
Marriott Vacations Worldwide
VAC
$2.67B
| $2.63M | ﹤0.01% |
26,139
+2,894
| +12% | +$291K |
|
1412
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.63M | ﹤0.01% |
113,327
-11,174
| -9% | -$259K |
|
1413
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.61M | ﹤0.01% |
116,331
+5,538
| +5% | +$124K |
|
1414
Expedia Group
EXPE
$27.5B
| $2.61M | ﹤0.01% |
25,290
+10,523
| +71% | +$1.08M |
|
1415
Campbell Soup
CPB
$9.91B
| $2.6M | ﹤0.01% |
63,321
+261
| +0.4% | +$10.7K |
|
1416
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.6M | ﹤0.01% |
249,058
+39,372
| +19% | +$411K |
|
1417
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.6M | ﹤0.01% |
46,759
+3,636
| +8% | +$202K |
|
1418
InMode
INMD
$937M
| $2.59M | ﹤0.01% |
85,186
+3,995
| +5% | +$122K |
|
1419
First Industrial Realty Trust
FR
$6.91B
| $2.59M | ﹤0.01% |
54,483
-1,144
| -2% | -$54.4K |
|
1420
Cable One
CABO
$968M
| $2.59M | ﹤0.01% |
4,206
+465
| +12% | +$286K |
|
1421
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.59M | ﹤0.01% |
58,022
+3,066
| +6% | +$137K |
|
1422
Civitas Resources
CIVI
$3.02B
| $2.58M | ﹤0.01% |
31,946
-4,344
| -12% | -$351K |
|
1423
iShares MSCI Malaysia ETF
EWM
$245M
| $2.58M | ﹤0.01% |
125,216
+10,361
| +9% | +$213K |
|
1424
Twilio
TWLO
$15.7B
| $2.57M | ﹤0.01% |
43,986
-807
| -2% | -$47.2K |
|
1425
Bio-Techne
TECH
$7.97B
| $2.56M | ﹤0.01% |
37,665
-4,039
| -10% | -$275K |
|