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 | |
|---|---|---|---|---|---|---|
1551
Spire
SR
$4.49B
| $2.13M | ﹤0.01% |
37,614
+18,917
| +101% | +$1.07M |
|
|
BTO
1552
John Hancock Financial Opportunities Fund
BTO
$749M
| $2.13M | ﹤0.01% |
81,033
-4,990
| -6% | -$131K |
|
1553
ASE Group
ASX
$24B
| $2.13M | ﹤0.01% |
282,909
-6,369
| -2% | -$47.9K |
|
1554
Pan American Silver
PAAS
$15.5B
| $2.12M | ﹤0.01% |
146,442
+1,064
| +0.7% | +$15.4K |
|
1555
Casella Waste Systems
CWST
$5.79B
| $2.12M | ﹤0.01% |
27,749
+8,711
| +46% | +$665K |
|
1556
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.12M | ﹤0.01% |
23,335
-629
| -3% | -$57.1K |
|
1557
Ryder
R
$7.65B
| $2.12M | ﹤0.01% |
19,788
-4,064
| -17% | -$435K |
|
1558
Neurocrine Biosciences
NBIX
$14.1B
| $2.11M | ﹤0.01% |
18,794
+3,802
| +25% | +$428K |
|
1559
Chesapeake Utilities
CPK
$2.95B
| $2.11M | ﹤0.01% |
21,624
+210
| +1% | +$20.5K |
|
1560
Invesco Senior Income Trust
VVR
$535M
| $2.11M | ﹤0.01% |
538,365
-10,000
| -2% | -$39.2K |
|
1561
iShares China Large-Cap ETF
FXI
$6.92B
| $2.11M | ﹤0.01% |
79,359
-69,210
| -47% | -$1.84M |
|
1562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.11M | ﹤0.01% |
69,938
+24,943
| +55% | +$751K |
|
1563
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.1M | ﹤0.01% |
38,151
-31,975
| -46% | -$1.76M |
|
1564
Brookfield Renewable
BEPC
$6.1B
| $2.1M | ﹤0.01% |
87,894
+7,852
| +10% | +$188K |
|
1565
WSFS Financial
WSFS
$3.13B
| $2.1M | ﹤0.01% |
57,633
-6,764
| -11% | -$247K |
|
1566
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.1M | ﹤0.01% |
111,001
-9,467
| -8% | -$179K |
|
1567
Murphy USA
MUSA
$7.53B
| $2.1M | ﹤0.01% |
6,137
-197
| -3% | -$67.3K |
|
1568
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.1M | ﹤0.01% |
143,409
-41,926
| -23% | -$613K |
|
|
PSTL
1569
Postal Realty Trust
PSTL
$393M
| $2.1M | ﹤0.01% |
155,202
-9,181
| -6% | -$124K |
|
1570
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.1M | ﹤0.01% |
66,404
+5,037
| +8% | +$159K |
|
1571
Okta
OKTA
$15.9B
| $2.09M | ﹤0.01% |
25,672
+8,942
| +53% | +$729K |
|
1572
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.09M | ﹤0.01% |
47,097
-479
| -1% | -$21.2K |
|
1573
Elanco Animal Health
ELAN
$9.21B
| $2.08M | ﹤0.01% |
185,453
+72,814
| +65% | +$818K |
|
1574
Invitation Homes
INVH
$18.5B
| $2.08M | ﹤0.01% |
65,523
+671
| +1% | +$21.3K |
|
1575
VanEck Long Muni ETF
MLN
$555M
| $2.07M | ﹤0.01% |
123,887
-6,910
| -5% | -$115K |
|