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 | |
|---|---|---|---|---|---|---|
1726
Valvoline
VVV
$5.14B
| $1.63M | ﹤0.01% |
50,657
+1,159
| +2% | +$37.4K |
|
1727
Sprouts Farmers Market
SFM
$13.3B
| $1.63M | ﹤0.01% |
38,116
+1,495
| +4% | +$64K |
|
1728
Levi Strauss
LEVI
$8.67B
| $1.63M | ﹤0.01% |
120,047
+20,599
| +21% | +$280K |
|
1729
Cheniere Energy
CQP
$25.2B
| $1.63M | ﹤0.01% |
30,001
+2,473
| +9% | +$134K |
|
1730
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.62M | ﹤0.01% |
36,684
+735
| +2% | +$32.5K |
|
1731
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.62M | ﹤0.01% |
42,118
+913
| +2% | +$35.1K |
|
1732
Dorchester Minerals
DMLP
$1.2B
| $1.62M | ﹤0.01% |
55,748
| – | – |
|
1733
Doximity
DOCS
$13.3B
| $1.62M | ﹤0.01% |
76,272
-16,734
| -18% | -$355K |
|
1734
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.62M | ﹤0.01% |
38,488
-17,702
| -32% | -$744K |
|
1735
Eagle Materials
EXP
$7.57B
| $1.62M | ﹤0.01% |
9,699
-12,106
| -56% | -$2.02M |
|
1736
RenaissanceRe
RNR
$11.6B
| $1.61M | ﹤0.01% |
8,133
-19
| -0.2% | -$3.76K |
|
1737
Fortune Brands Innovations
FBIN
$7.12B
| $1.61M | ﹤0.01% |
25,865
-548
| -2% | -$34.1K |
|
1738
Corcept Therapeutics
CORT
$7.68B
| $1.6M | ﹤0.01% |
58,835
+1,422
| +2% | +$38.7K |
|
|
ERC
1739
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.6M | ﹤0.01% |
176,061
-4,964
| -3% | -$45.2K |
|
|
CIZ
1740
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.6M | ﹤0.01% |
54,879
-1,230
| -2% | -$35.8K |
|
1741
First Trust S&P REIT Index Fund
FRI
$157M
| $1.6M | ﹤0.01% |
69,829
+20,304
| +41% | +$464K |
|
1742
CONMED
CNMD
$1.64B
| $1.6M | ﹤0.01% |
15,815
+1,517
| +11% | +$153K |
|
|
AOD
1743
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.59M | ﹤0.01% |
210,789
-9,753
| -4% | -$73.7K |
|
1744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.59M | ﹤0.01% |
75,209
+27,174
| +57% | +$576K |
|
1745
Ericsson
ERIC
$26.4B
| $1.59M | ﹤0.01% |
327,121
-23,786
| -7% | -$116K |
|
1746
Tecnoglass
TGLS
$3.32B
| $1.59M | ﹤0.01% |
48,225
+42,004
| +675% | +$1.38M |
|
1747
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.59M | ﹤0.01% |
30,278
-2,660
| -8% | -$140K |
|
1748
GitLab
GTLB
$8.39B
| $1.59M | ﹤0.01% |
35,113
-2,303
| -6% | -$104K |
|
1749
HealthEquity
HQY
$7.97B
| $1.58M | ﹤0.01% |
21,637
+4,508
| +26% | +$329K |
|
1750
American Airlines Group
AAL
$8.52B
| $1.58M | ﹤0.01% |
123,157
+29,554
| +32% | +$379K |
|