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 | |
|---|---|---|---|---|---|---|
1501
Zillow
Z
$21.3B
| $2.3M | ﹤0.01% |
49,874
+453
| +0.9% | +$20.9K |
|
1502
Matador Resources
MTDR
$5.93B
| $2.3M | ﹤0.01% |
38,703
+14,809
| +62% | +$881K |
|
1503
Belden
BDC
$5.21B
| $2.3M | ﹤0.01% |
23,822
-270
| -1% | -$26.1K |
|
1504
Cloudflare
NET
$77.1B
| $2.29M | ﹤0.01% |
36,332
-1,463
| -4% | -$92.2K |
|
1505
Guardant Health
GH
$6.85B
| $2.29M | ﹤0.01% |
77,259
-6,328
| -8% | -$188K |
|
|
NML
1506
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.28M | ﹤0.01% |
331,795
+1,004
| +0.3% | +$6.91K |
|
1507
Alamos Gold
AGI
$13.9B
| $2.27M | ﹤0.01% |
201,390
-6,706
| -3% | -$75.7K |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $2.27M | ﹤0.01% |
296,593
+24,403
| +9% | +$187K |
|
1509
Plains All American Pipeline
PAA
$12.3B
| $2.27M | ﹤0.01% |
148,241
-4,508
| -3% | -$69.1K |
|
1510
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.27M | ﹤0.01% |
134,635
-4,406
| -3% | -$74.3K |
|
1511
Brookfield Infrastructure
BIPC
$4.76B
| $2.26M | ﹤0.01% |
63,942
-1,988
| -3% | -$70.2K |
|
1512
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.26M | ﹤0.01% |
243,269
+6,961
| +3% | +$64.6K |
|
1513
American Eagle Outfitters
AEO
$3.18B
| $2.24M | ﹤0.01% |
135,055
-1,129,672
| -89% | -$18.8M |
|
1514
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.23M | ﹤0.01% |
45,454
-85,508
| -65% | -$4.2M |
|
1515
Cohen & Steers
CNS
$3.65B
| $2.23M | ﹤0.01% |
35,641
+1,348
| +4% | +$84.5K |
|
1516
MarketAxess Holdings
MKTX
$6.91B
| $2.23M | ﹤0.01% |
10,456
+315
| +3% | +$67.3K |
|
1517
Goosehead Insurance
GSHD
$2.05B
| $2.23M | ﹤0.01% |
29,916
+4
| +0% | +$298 |
|
1518
Lindblad Expeditions
LIND
$735M
| $2.23M | ﹤0.01% |
309,471
+48,155
| +18% | +$347K |
|
1519
Vontier
VNT
$6.29B
| $2.23M | ﹤0.01% |
72,002
-4,812
| -6% | -$149K |
|
|
X
1520
DELISTED
US Steel
X
| $2.22M | ﹤0.01% |
68,318
-27,019
| -28% | -$878K |
|
1521
Williams-Sonoma
WSM
$24B
| $2.22M | ﹤0.01% |
28,546
-2,534
| -8% | -$197K |
|
1522
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.22M | ﹤0.01% |
14,410
+846
| +6% | +$130K |
|
1523
LiveRamp
RAMP
$1.73B
| $2.21M | ﹤0.01% |
76,732
-378
| -0.5% | -$10.9K |
|
1524
Equinor
EQNR
$61.2B
| $2.21M | ﹤0.01% |
67,479
+3,523
| +6% | +$116K |
|
1525
Helios Technologies
HLIO
$1.8B
| $2.21M | ﹤0.01% |
39,835
+1,553
| +4% | +$86.2K |
|