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 | |
|---|---|---|---|---|---|---|
1451
Malibu Boats
MBUU
$629M
| $2.45M | ﹤0.01% |
50,040
-2,194
| -4% | -$108K |
|
1452
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.45M | ﹤0.01% |
98,845
-72,452
| -42% | -$1.8M |
|
1453
Golub Capital BDC
GBDC
$3.93B
| $2.45M | ﹤0.01% |
167,088
+24,513
| +17% | +$360K |
|
1454
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.44M | ﹤0.01% |
41,378
-6,085
| -13% | -$359K |
|
|
CTR
1455
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.44M | ﹤0.01% |
75,940
+303
| +0.4% | +$9.72K |
|
1456
Federal Signal
FSS
$7.64B
| $2.43M | ﹤0.01% |
40,755
+8,046
| +25% | +$481K |
|
1457
Bloom Energy
BE
$15.7B
| $2.43M | ﹤0.01% |
183,469
+8,592
| +5% | +$114K |
|
1458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.42M | ﹤0.01% |
101,201
-35,164
| -26% | -$839K |
|
1459
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $2.41M | ﹤0.01% |
69,238
+12,469
| +22% | +$433K |
|
1460
ICL Group
ICL
$7.99B
| $2.4M | ﹤0.01% |
431,788
-34,554
| -7% | -$192K |
|
1461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.39M | ﹤0.01% |
36,706
-809
| -2% | -$52.8K |
|
1462
Wynn Resorts
WYNN
$12.6B
| $2.39M | ﹤0.01% |
25,868
-11,311
| -30% | -$1.05M |
|
1463
White Mountains Insurance
WTM
$4.54B
| $2.39M | ﹤0.01% |
1,597
-158
| -9% | -$236K |
|
1464
Avantis US Equity ETF
AVUS
$9.6B
| $2.38M | ﹤0.01% |
32,541
+4,445
| +16% | +$326K |
|
1465
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.38M | ﹤0.01% |
173,865
-4,653
| -3% | -$63.7K |
|
1466
Macy's
M
$4.54B
| $2.38M | ﹤0.01% |
205,062
+25,806
| +14% | +$300K |
|
1467
Invesco Semiconductors ETF
PSI
$907M
| $2.38M | ﹤0.01% |
55,569
-7,212
| -11% | -$309K |
|
1468
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.38M | ﹤0.01% |
54,309
+1,915
| +4% | +$83.9K |
|
1469
Strive US Energy ETF
DRLL
$260M
| $2.38M | ﹤0.01% |
79,059
+8,450
| +12% | +$254K |
|
|
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
11,185
-7,364
| -40% | -$1.56M |
|
1471
Daktronics
DAKT
$1.15B
| $2.37M | ﹤0.01% |
265,876
-15,862
| -6% | -$141K |
|
1472
Lithia Motors
LAD
$8.56B
| $2.37M | ﹤0.01% |
8,026
+137
| +2% | +$40.5K |
|
1473
Boot Barn
BOOT
$5.4B
| $2.37M | ﹤0.01% |
29,189
+405
| +1% | +$32.9K |
|
1474
Defiance Quantum ETF
QTUM
$2.14B
| $2.37M | ﹤0.01% |
49,392
+600
| +1% | +$28.8K |
|
1475
Inspire Medical Systems
INSP
$2.37B
| $2.37M | ﹤0.01% |
11,930
+7,770
| +187% | +$1.54M |
|