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 | |
|---|---|---|---|---|---|---|
1426
Air Lease Corp
AL
$7.1B
| $2.56M | ﹤0.01% |
64,977
-1,916
| -3% | -$75.5K |
|
1427
Willis Towers Watson
WTW
$33B
| $2.56M | ﹤0.01% |
12,248
-2,833
| -19% | -$592K |
|
1428
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.56M | ﹤0.01% |
505,741
-180
| -0% | -$911 |
|
1429
Black Stone Minerals
BSM
$2.65B
| $2.56M | ﹤0.01% |
148,292
+2,405
| +2% | +$41.4K |
|
1430
Onto Innovation
ONTO
$5.44B
| $2.55M | ﹤0.01% |
19,985
+3,163
| +19% | +$403K |
|
|
SIXG
1431
Defiance Connective Technologies ETF
SIXG
$653M
| $2.55M | ﹤0.01% |
81,440
+809
| +1% | +$25.3K |
|
1432
Red Rock Resorts
RRR
$3.65B
| $2.54M | ﹤0.01% |
61,961
-8,107
| -12% | -$332K |
|
1433
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.54M | ﹤0.01% |
123,214
+12,060
| +11% | +$249K |
|
|
HIMX
1434
Himax Technologies
HIMX
$1.44B
| $2.53M | ﹤0.01% |
433,880
+4,251
| +1% | +$24.8K |
|
1435
CF Industries
CF
$13.9B
| $2.53M | ﹤0.01% |
29,476
-4,171
| -12% | -$358K |
|
1436
Ingevity
NGVT
$2.12B
| $2.52M | ﹤0.01% |
53,020
+21,260
| +67% | +$1.01M |
|
1437
Aris Water Solutions
ARIS
$787M
| $2.52M | ﹤0.01% |
252,476
+28,018
| +12% | +$280K |
|
1438
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.51M | ﹤0.01% |
29,896
+612
| +2% | +$51.4K |
|
1439
Lantheus
LNTH
$3.6B
| $2.5M | ﹤0.01% |
36,038
-9,096
| -20% | -$632K |
|
1440
Southern Copper
SCCO
$86.2B
| $2.5M | ﹤0.01% |
34,882
+777
| +2% | +$55.7K |
|
1441
POSCO
PKX
$15.3B
| $2.49M | ﹤0.01% |
24,286
-9,800
| -29% | -$1M |
|
1442
Quaker Houghton
KWR
$2.46B
| $2.49M | ﹤0.01% |
15,554
+150
| +1% | +$24K |
|
1443
LeMaitre Vascular
LMAT
$2.09B
| $2.48M | ﹤0.01% |
45,584
+3,305
| +8% | +$180K |
|
1444
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.47M | ﹤0.01% |
103,899
-1,612
| -2% | -$38.4K |
|
|
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | ﹤0.01% |
79,394
+25,090
| +46% | +$781K |
|
1446
Kirby Corp
KEX
$4.8B
| $2.47M | ﹤0.01% |
29,814
+973
| +3% | +$80.6K |
|
1447
Cabot Corp
CBT
$4.2B
| $2.47M | ﹤0.01% |
35,633
-4,647
| -12% | -$322K |
|
1448
Arbor Realty Trust
ABR
$2.25B
| $2.47M | ﹤0.01% |
162,487
-38,630
| -19% | -$586K |
|
1449
iShares Dow Jones US ETF
IYY
$2.63B
| $2.46M | ﹤0.01% |
23,585
-274
| -1% | -$28.6K |
|
1450
Molson Coors Class B
TAP
$9.57B
| $2.45M | ﹤0.01% |
38,601
+8,552
| +28% | +$544K |
|