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 | |
|---|---|---|---|---|---|---|
1676
Ventas
VTR
$31.7B
| $1.78M | ﹤0.01% |
42,163
-3,069
| -7% | -$129K |
|
|
PDO
1677
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.78M | ﹤0.01% |
149,429
-9,563
| -6% | -$114K |
|
1678
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.77M | ﹤0.01% |
39,750
-6,209
| -14% | -$277K |
|
1679
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.77M | ﹤0.01% |
20,099
+7,997
| +66% | +$706K |
|
|
CNH
1680
CNH Industrial
CNH
$13.7B
| $1.77M | ﹤0.01% |
146,118
-61,820
| -30% | -$748K |
|
|
BBBY
1681
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.76M | ﹤0.01% |
111,466
-19,392
| -15% | -$307K |
|
1682
SPDR S&P Insurance ETF
KIE
$829M
| $1.76M | ﹤0.01% |
41,310
+30,654
| +288% | +$1.3M |
|
1683
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.75M | ﹤0.01% |
85,270
+43,095
| +102% | +$886K |
|
1684
First Horizon
FHN
$11.4B
| $1.75M | ﹤0.01% |
158,721
+38,290
| +32% | +$422K |
|
1685
Sun Life Financial
SLF
$33.2B
| $1.75M | ﹤0.01% |
35,775
+13,219
| +59% | +$645K |
|
|
ITCI
1686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | ﹤0.01% |
33,497
-2,431
| -7% | -$127K |
|
1687
Clearwater Analytics
CWAN
$5.73B
| $1.73M | ﹤0.01% |
89,631
-278
| -0.3% | -$5.38K |
|
1688
Northwest Bancshares
NWBI
$1.83B
| $1.72M | ﹤0.01% |
168,203
-2,497
| -1% | -$25.5K |
|
1689
iShares North American Natural Resources ETF
IGE
$621M
| $1.72M | ﹤0.01% |
41,343
+15,780
| +62% | +$656K |
|
|
UMH
1690
UMH Properties
UMH
$1.29B
| $1.72M | ﹤0.01% |
122,471
+1,530
| +1% | +$21.5K |
|
1691
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.72M | ﹤0.01% |
+78,397
| New | +$1.72M |
|
1692
Aegon
AEG
$12.2B
| $1.71M | ﹤0.01% |
356,408
+1,773
| +0.5% | +$8.51K |
|
1693
CRA International
CRAI
$1.3B
| $1.71M | ﹤0.01% |
16,962
+267
| +2% | +$26.9K |
|
1694
IPG Photonics
IPGP
$3.38B
| $1.7M | ﹤0.01% |
16,770
+12,781
| +320% | +$1.3M |
|
1695
FTAI Aviation
FTAI
$17.6B
| $1.7M | ﹤0.01% |
47,874
+22,568
| +89% | +$802K |
|
1696
M/I Homes
MHO
$4.07B
| $1.7M | ﹤0.01% |
20,219
+9,890
| +96% | +$831K |
|
1697
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.7M | ﹤0.01% |
40,840
+16,261
| +66% | +$676K |
|
1698
Texas Roadhouse
TXRH
$11.1B
| $1.7M | ﹤0.01% |
17,669
-12,978
| -42% | -$1.25M |
|
1699
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.7M | ﹤0.01% |
75,468
+1,881
| +3% | +$42.3K |
|
|
HCP
1700
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.7M | ﹤0.01% |
+74,269
| New | +$1.7M |
|