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 | |
|---|---|---|---|---|---|---|
1651
Silicon Laboratories
SLAB
$4.39B
| $1.83M | ﹤0.01% |
15,809
+269
| +2% | +$31.2K |
|
1652
Camping World
CWH
$1.04B
| $1.83M | ﹤0.01% |
89,674
-5,463
| -6% | -$111K |
|
1653
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.83M | ﹤0.01% |
21,735
+3,256
| +18% | +$274K |
|
|
ORAN
1654
DELISTED
Orange
ORAN
| $1.83M | ﹤0.01% |
159,138
-47,162
| -23% | -$542K |
|
1655
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.83M | ﹤0.01% |
39,668
+21,965
| +124% | +$1.01M |
|
1656
Zoom
ZM
$25.1B
| $1.82M | ﹤0.01% |
26,080
+1,340
| +5% | +$93.7K |
|
1657
i3 Verticals
IIIV
$724M
| $1.82M | ﹤0.01% |
86,269
-1,875
| -2% | -$39.6K |
|
1658
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.82M | ﹤0.01% |
53,584
-29,454
| -35% | -$1M |
|
1659
Domino's
DPZ
$15.3B
| $1.82M | ﹤0.01% |
4,804
-6,250
| -57% | -$2.37M |
|
1660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.82M | ﹤0.01% |
54,038
-2,119
| -4% | -$71.3K |
|
1661
Aramark
ARMK
$10.1B
| $1.82M | ﹤0.01% |
72,552
+21,192
| +41% | +$531K |
|
1662
Innovative Industrial Properties
IIPR
$1.6B
| $1.81M | ﹤0.01% |
23,965
-387
| -2% | -$29.3K |
|
1663
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.81M | ﹤0.01% |
56,347
-127
| -0.2% | -$4.08K |
|
1664
Dayforce
DAY
$10.9B
| $1.81M | ﹤0.01% |
26,658
+1,123
| +4% | +$76.2K |
|
1665
MDU Resources
MDU
$3.32B
| $1.81M | ﹤0.01% |
166,511
-29,716
| -15% | -$322K |
|
1666
HSBC
HSBC
$238B
| $1.8M | ﹤0.01% |
45,547
+9,790
| +27% | +$386K |
|
1667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.8M | ﹤0.01% |
137,486
-2,801
| -2% | -$36.6K |
|
1668
Kontoor Brands
KTB
$4.5B
| $1.8M | ﹤0.01% |
40,905
+27,145
| +197% | +$1.19M |
|
1669
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.79M | ﹤0.01% |
55,760
-605
| -1% | -$19.5K |
|
1670
Telefônica Brasil
VIV
$20B
| $1.79M | ﹤0.01% |
209,252
-381
| -0.2% | -$3.26K |
|
1671
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.79M | ﹤0.01% |
10,958
-472
| -4% | -$77.1K |
|
1672
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.79M | ﹤0.01% |
33,789
+2,112
| +7% | +$112K |
|
1673
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | ﹤0.01% |
13,890
+1,010
| +8% | +$130K |
|
1674
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $1.78M | ﹤0.01% |
71,235
+859
| +1% | +$21.5K |
|
1675
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.78M | ﹤0.01% |
87,057
+5,984
| +7% | +$122K |
|