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 | |
|---|---|---|---|---|---|---|
1751
Agree Realty
ADC
$8.09B
| $1.58M | ﹤0.01% |
28,555
+71
| +0.2% | +$3.92K |
|
1752
Sun Communities
SUI
$16.3B
| $1.58M | ﹤0.01% |
13,319
-1,206
| -8% | -$143K |
|
1753
Intellia Therapeutics
NTLA
$1.23B
| $1.57M | ﹤0.01% |
49,789
+6,387
| +15% | +$202K |
|
1754
HF Sinclair
DINO
$9.56B
| $1.57M | ﹤0.01% |
27,530
+217
| +0.8% | +$12.4K |
|
1755
Center Bancorp
CNOB
$1.26B
| $1.57M | ﹤0.01% |
87,847
-760
| -0.9% | -$13.6K |
|
1756
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.57M | ﹤0.01% |
17,395
-13,526
| -44% | -$1.22M |
|
1757
Woodward
WWD
$14.3B
| $1.56M | ﹤0.01% |
12,593
-1,912
| -13% | -$238K |
|
1758
FMC
FMC
$4.79B
| $1.56M | ﹤0.01% |
23,323
+4,078
| +21% | +$273K |
|
1759
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.56M | ﹤0.01% |
18,932
-120
| -0.6% | -$9.89K |
|
1760
American Century Quality Diversified International ETF
QINT
$410M
| $1.56M | ﹤0.01% |
36,305
-11,279
| -24% | -$484K |
|
1761
The RMR Group
RMR
$288M
| $1.55M | ﹤0.01% |
63,360
-371
| -0.6% | -$9.1K |
|
1762
Oportun Financial
OPRT
$293M
| $1.55M | ﹤0.01% |
214,978
-77,688
| -27% | -$561K |
|
1763
RingCentral
RNG
$2.75B
| $1.55M | ﹤0.01% |
52,289
+12
| +0% | +$356 |
|
1764
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.55M | ﹤0.01% |
29,601
+4,200
| +17% | +$220K |
|
1765
Fluor
FLR
$6.63B
| $1.55M | ﹤0.01% |
42,137
-143
| -0.3% | -$5.25K |
|
1766
iShares MSCI Australia ETF
EWA
$1.55B
| $1.54M | ﹤0.01% |
71,525
-142,012
| -67% | -$3.05M |
|
1767
Trinity Industries
TRN
$2.28B
| $1.54M | ﹤0.01% |
63,161
+1,195
| +2% | +$29.1K |
|
1768
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.54M | ﹤0.01% |
65,412
-2,877
| -4% | -$67.6K |
|
1769
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.54M | ﹤0.01% |
19,669
-1,885
| -9% | -$147K |
|
1770
TechnipFMC
FTI
$16.4B
| $1.52M | ﹤0.01% |
+74,847
| New | +$1.52M |
|
1771
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.52M | ﹤0.01% |
20,222
-3,844
| -16% | -$289K |
|
1772
NewMarket
NEU
$7.87B
| $1.52M | ﹤0.01% |
3,330
-164
| -5% | -$74.6K |
|
|
PEO
1773
Adams Natural Resources Fund
PEO
$580M
| $1.52M | ﹤0.01% |
68,118
-128
| -0.2% | -$2.85K |
|
1774
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.51M | ﹤0.01% |
60,304
+29,365
| +95% | +$735K |
|
|
AIO
1775
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.51M | ﹤0.01% |
91,232
-8,116
| -8% | -$134K |
|