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 | |
|---|---|---|---|---|---|---|
|
ATRI
1701
DELISTED
Atrion Corp
ATRI
| $1.69M | ﹤0.01% |
4,099
-10
| -0.2% | -$4.13K |
|
|
BRT
1702
BRT Apartments
BRT
$290M
| $1.69M | ﹤0.01% |
98,037
| – | – |
|
1703
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.69M | ﹤0.01% |
56,136
+7,325
| +15% | +$220K |
|
1704
Hyatt Hotels
H
$13.7B
| $1.68M | ﹤0.01% |
15,868
-281
| -2% | -$29.8K |
|
1705
Dycom Industries
DY
$7.47B
| $1.68M | ﹤0.01% |
18,864
+3,344
| +22% | +$298K |
|
1706
Shoe Carnival
SCVL
$636M
| $1.68M | ﹤0.01% |
69,809
+8,331
| +14% | +$200K |
|
1707
Kite Realty
KRG
$4.95B
| $1.68M | ﹤0.01% |
78,300
+639
| +0.8% | +$13.7K |
|
1708
AXIS Capital
AXS
$7.75B
| $1.68M | ﹤0.01% |
29,716
+2,814
| +10% | +$159K |
|
|
HTD
1709
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.67M | ﹤0.01% |
94,263
+5,289
| +6% | +$93.9K |
|
1710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.67M | ﹤0.01% |
264,166
+56,153
| +27% | +$355K |
|
1711
Vistra
VST
$71.1B
| $1.67M | ﹤0.01% |
50,393
-22,768
| -31% | -$755K |
|
1712
CCC Intelligent Solutions
CCCS
$6.37B
| $1.67M | ﹤0.01% |
125,022
+11,734
| +10% | +$157K |
|
1713
Zillow
ZG
$20.4B
| $1.67M | ﹤0.01% |
37,229
+55
| +0.1% | +$2.46K |
|
1714
Host Hotels & Resorts
HST
$12.1B
| $1.66M | ﹤0.01% |
103,548
-11,380
| -10% | -$183K |
|
1715
ICF International
ICFI
$1.83B
| $1.66M | ﹤0.01% |
13,706
+338
| +3% | +$40.9K |
|
1716
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.66M | ﹤0.01% |
43,286
+324
| +0.8% | +$12.4K |
|
1717
Diana Shipping
DSX
$225M
| $1.66M | ﹤0.01% |
598,541
-312,181
| -34% | -$864K |
|
1718
Evolv Technologies
EVLV
$1.51B
| $1.65M | ﹤0.01% |
340,148
-9,362
| -3% | -$45.5K |
|
1719
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.65M | ﹤0.01% |
33,248
-28,404
| -46% | -$1.41M |
|
1720
Invesco Solar ETF
TAN
$726M
| $1.65M | ﹤0.01% |
31,809
-23,254
| -42% | -$1.2M |
|
|
BSJN
1721
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.64M | ﹤0.01% |
69,896
-211,082
| -75% | -$4.96M |
|
1722
Addus HomeCare
ADUS
$2.03B
| $1.64M | ﹤0.01% |
19,256
-40
| -0.2% | -$3.41K |
|
1723
United Bankshares
UBSI
$5.3B
| $1.64M | ﹤0.01% |
59,364
-145
| -0.2% | -$4K |
|
1724
iShares MSCI China ETF
MCHI
$8.25B
| $1.64M | ﹤0.01% |
37,812
-977
| -3% | -$42.3K |
|
1725
Sylvamo
SLVM
$1.75B
| $1.64M | ﹤0.01% |
37,231
-1,414
| -4% | -$62.1K |
|