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 | |
|---|---|---|---|---|---|---|
1576
OneMain Financial
OMF
$7.2B
| $2.07M | ﹤0.01% |
51,558
+17,969
| +53% | +$720K |
|
1577
Scotiabank
BNS
$78.7B
| $2.06M | ﹤0.01% |
45,169
+3,335
| +8% | +$152K |
|
1578
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $2.06M | ﹤0.01% |
131,397
+18,637
| +17% | +$292K |
|
1579
Affiliated Managers Group
AMG
$6.71B
| $2.06M | ﹤0.01% |
15,787
-531
| -3% | -$69.2K |
|
1580
Element Solutions
ESI
$6.36B
| $2.06M | ﹤0.01% |
104,850
+3,315
| +3% | +$65K |
|
1581
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.05M | ﹤0.01% |
72,509
-899
| -1% | -$25.5K |
|
1582
Privia Health
PRVA
$2.8B
| $2.05M | ﹤0.01% |
89,210
-169
| -0.2% | -$3.89K |
|
1583
Fortis
FTS
$24.9B
| $2.05M | ﹤0.01% |
53,886
+21,712
| +67% | +$825K |
|
1584
Valmont Industries
VMI
$7.37B
| $2.05M | ﹤0.01% |
8,514
+5,610
| +193% | +$1.35M |
|
1585
CACI
CACI
$10.9B
| $2.04M | ﹤0.01% |
6,512
+4,317
| +197% | +$1.36M |
|
1586
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.04M | ﹤0.01% |
20,720
+128
| +0.6% | +$12.6K |
|
1587
Ingredion
INGR
$8.09B
| $2.04M | ﹤0.01% |
20,710
-64
| -0.3% | -$6.3K |
|
1588
National Storage Affiliates Trust
NSA
$2.45B
| $2.04M | ﹤0.01% |
64,202
+1,983
| +3% | +$62.9K |
|
1589
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.03M | ﹤0.01% |
46,844
+300
| +0.6% | +$13K |
|
|
IBDO
1590
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.02M | ﹤0.01% |
79,815
-100,450
| -56% | -$2.55M |
|
1591
BJs Wholesale Club
BJ
$13B
| $2.02M | ﹤0.01% |
28,261
+928
| +3% | +$66.2K |
|
1592
Sealed Air
SEE
$4.99B
| $2.01M | ﹤0.01% |
61,321
+3,497
| +6% | +$115K |
|
|
GTY
1593
Getty Realty Corp
GTY
$1.6B
| $2.01M | ﹤0.01% |
72,403
-4,082
| -5% | -$113K |
|
1594
Qualys
QLYS
$4.82B
| $2M | ﹤0.01% |
13,139
+524
| +4% | +$79.9K |
|
1595
Knife River
KNF
$4.42B
| $2M | ﹤0.01% |
41,034
+2,312
| +6% | +$113K |
|
1596
Eos Energy Enterprises
EOSE
$2.29B
| $2M | ﹤0.01% |
930,205
+776,110
| +504% | +$1.67M |
|
1597
Alliance Resource Partners
ARLP
$2.92B
| $2M | ﹤0.01% |
88,566
-5,770
| -6% | -$130K |
|
1598
Home BancShares
HOMB
$5.89B
| $1.99M | ﹤0.01% |
95,100
+2,670
| +3% | +$55.9K |
|
1599
Old National Bancorp
ONB
$8.88B
| $1.99M | ﹤0.01% |
136,796
-28,580
| -17% | -$416K |
|
1600
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.99M | ﹤0.01% |
46,629
+3,552
| +8% | +$151K |
|