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 | |
|---|---|---|---|---|---|---|
1626
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.9M | ﹤0.01% |
44,207
+6,977
| +19% | +$300K |
|
1627
Royal Bank of Canada
RY
$203B
| $1.9M | ﹤0.01% |
21,680
+820
| +4% | +$71.7K |
|
1628
Petrobras
PBR
$81.4B
| $1.89M | ﹤0.01% |
126,181
-67,416
| -35% | -$1.01M |
|
1629
Fox Class A
FOXA
$26B
| $1.89M | ﹤0.01% |
60,538
+14,181
| +31% | +$442K |
|
|
SRCL
1630
DELISTED
Stericycle Inc
SRCL
| $1.89M | ﹤0.01% |
42,241
-2,558
| -6% | -$114K |
|
1631
iShares MSCI Canada ETF
EWC
$3.26B
| $1.89M | ﹤0.01% |
56,420
-858
| -1% | -$28.7K |
|
1632
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.88M | ﹤0.01% |
41,655
+1,676
| +4% | +$75.8K |
|
|
PPBI
1633
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | ﹤0.01% |
86,518
-10,040
| -10% | -$218K |
|
1634
Medallion Financial
MFIN
$244M
| $1.88M | ﹤0.01% |
268,086
-17,299
| -6% | -$121K |
|
|
BSMO
1635
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.88M | ﹤0.01% |
76,272
-7,724
| -9% | -$190K |
|
1636
FB Financial Corp
FBK
$2.86B
| $1.87M | ﹤0.01% |
65,793
+950
| +1% | +$26.9K |
|
1637
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.87M | ﹤0.01% |
126,154
+387
| +0.3% | +$5.72K |
|
1638
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.86M | ﹤0.01% |
56,700
+33,130
| +141% | +$1.09M |
|
1639
Comfort Systems
FIX
$26.6B
| $1.86M | ﹤0.01% |
10,917
+268
| +3% | +$45.7K |
|
1640
Rayonier
RYN
$4.05B
| $1.86M | ﹤0.01% |
68,644
-6,436
| -9% | -$174K |
|
1641
Crane NXT
CXT
$3.46B
| $1.85M | ﹤0.01% |
33,336
-5,492
| -14% | -$305K |
|
1642
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.85M | ﹤0.01% |
104,728
-3,515
| -3% | -$62.2K |
|
|
WIA
1643
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.85M | ﹤0.01% |
236,090
+27,754
| +13% | +$217K |
|
1644
Utz Brands
UTZ
$1.12B
| $1.85M | ﹤0.01% |
137,448
+17,762
| +15% | +$239K |
|
|
BSJO
1645
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.84M | ﹤0.01% |
81,995
+3,098
| +4% | +$69.7K |
|
1646
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.84M | ﹤0.01% |
23,575
+2,476
| +12% | +$193K |
|
1647
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.84M | ﹤0.01% |
66,107
+233
| +0.4% | +$6.49K |
|
|
TEN
1648
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.84M | ﹤0.01% |
88,479
+13,778
| +18% | +$286K |
|
1649
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.83M | ﹤0.01% |
20,143
+401
| +2% | +$36.5K |
|
1650
Heritage Financial
HFWA
$833M
| $1.83M | ﹤0.01% |
112,374
-794
| -0.7% | -$13K |
|