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 | |
|---|---|---|---|---|---|---|
1526
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.21M | ﹤0.01% |
97,119
+6,003
| +7% | +$137K |
|
1527
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.2M | ﹤0.01% |
51,717
-43,951
| -46% | -$1.87M |
|
1528
Bank OZK
OZK
$5.88B
| $2.2M | ﹤0.01% |
59,454
+688
| +1% | +$25.5K |
|
1529
Mobileye
MBLY
$11.1B
| $2.2M | ﹤0.01% |
53,034
+32,354
| +156% | +$1.34M |
|
1530
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.2M | ﹤0.01% |
55,413
-1,874
| -3% | -$74.5K |
|
1531
H&R Block
HRB
$6.86B
| $2.2M | ﹤0.01% |
51,122
-530
| -1% | -$22.8K |
|
1532
Allison Transmission
ALSN
$7.39B
| $2.2M | ﹤0.01% |
37,258
-12,780
| -26% | -$755K |
|
1533
FIVE9
FIVN
$2B
| $2.2M | ﹤0.01% |
34,166
-385
| -1% | -$24.8K |
|
1534
Enovis
ENOV
$1.81B
| $2.19M | ﹤0.01% |
41,610
-3,722
| -8% | -$196K |
|
1535
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.19M | ﹤0.01% |
+73,769
| New | +$2.19M |
|
1536
Invesco Building & Construction ETF
PKB
$331M
| $2.19M | ﹤0.01% |
43,372
+476
| +1% | +$24K |
|
1537
Simplify Health Care ETF
PINK
$128M
| $2.19M | ﹤0.01% |
87,041
+345
| +0.4% | +$8.66K |
|
1538
Ashland
ASH
$2.41B
| $2.19M | ﹤0.01% |
26,756
-297
| -1% | -$24.3K |
|
1539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.18M | ﹤0.01% |
72,711
-67,984
| -48% | -$2.04M |
|
1540
Rexford Industrial Realty
REXR
$10.3B
| $2.18M | ﹤0.01% |
44,253
-1,548
| -3% | -$76.4K |
|
|
RWT
1541
Redwood Trust
RWT
$804M
| $2.18M | ﹤0.01% |
305,605
+22,323
| +8% | +$159K |
|
1542
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.17M | ﹤0.01% |
80,343
+1,548
| +2% | +$41.9K |
|
1543
GFL Environmental
GFL
$17.1B
| $2.17M | ﹤0.01% |
68,430
+8,365
| +14% | +$266K |
|
1544
Driven Brands
DRVN
$3B
| $2.17M | ﹤0.01% |
172,451
+8,764
| +5% | +$110K |
|
1545
Virtu Financial
VIRT
$3.1B
| $2.16M | ﹤0.01% |
125,297
+16,416
| +15% | +$284K |
|
1546
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.16M | ﹤0.01% |
35,651
+922
| +3% | +$55.9K |
|
1547
Lazard
LAZ
$5.25B
| $2.15M | ﹤0.01% |
69,325
+45,300
| +189% | +$1.4M |
|
1548
MarineMax
HZO
$556M
| $2.15M | ﹤0.01% |
65,429
| – | – |
|
|
IIF
1549
Morgan Stanley India Investment Fund
IIF
$260M
| $2.14M | ﹤0.01% |
95,943
+82,596
| +619% | +$1.85M |
|
1550
XPO
XPO
$15.3B
| $2.14M | ﹤0.01% |
28,625
-1,083
| -4% | -$80.9K |
|