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 | |
|---|---|---|---|---|---|---|
1801
Principal Financial Group
PFG
$18.4B
| $1.45M | ﹤0.01% |
20,098
+2,858
| +17% | +$206K |
|
1802
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.44M | ﹤0.01% |
24,845
+1,988
| +9% | +$116K |
|
1803
Sterling Infrastructure
STRL
$9.54B
| $1.44M | ﹤0.01% |
19,652
+2,692
| +16% | +$198K |
|
1804
iShares Micro-Cap ETF
IWC
$948M
| $1.44M | ﹤0.01% |
14,401
+220
| +2% | +$22K |
|
1805
iShares MSCI Chile ETF
ECH
$713M
| $1.44M | ﹤0.01% |
54,793
+3,870
| +8% | +$101K |
|
1806
Chemours
CC
$2.51B
| $1.43M | ﹤0.01% |
51,042
+740
| +1% | +$20.8K |
|
1807
Dillards
DDS
$8.97B
| $1.43M | ﹤0.01% |
4,320
+1,287
| +42% | +$426K |
|
1808
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.43M | ﹤0.01% |
8,069
-1,253
| -13% | -$222K |
|
1809
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.43M | ﹤0.01% |
42,890
+7,238
| +20% | +$241K |
|
1810
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.43M | ﹤0.01% |
30,353
-5,722
| -16% | -$269K |
|
1811
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.43M | ﹤0.01% |
27,154
+2,997
| +12% | +$157K |
|
1812
Greene County Bancorp
GCBC
$407M
| $1.42M | ﹤0.01% |
59,208
| – | – |
|
1813
Popular Inc
BPOP
$8.34B
| $1.42M | ﹤0.01% |
22,588
+481
| +2% | +$30.3K |
|
1814
Invesco Financial Preferred ETF
PGF
$814M
| $1.42M | ﹤0.01% |
101,160
-3,995
| -4% | -$56.2K |
|
1815
Global E Online
GLBE
$6.06B
| $1.42M | ﹤0.01% |
35,785
-1,395
| -4% | -$55.4K |
|
1816
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.42M | ﹤0.01% |
81,130
+6,252
| +8% | +$110K |
|
|
FINS
1817
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.42M | ﹤0.01% |
118,058
+8,325
| +8% | +$100K |
|
1818
Elastic
ESTC
$9.3B
| $1.42M | ﹤0.01% |
17,492
+119
| +0.7% | +$9.67K |
|
1819
Ultra Clean Holdings
UCTT
$1.14B
| $1.42M | ﹤0.01% |
47,804
-2,651
| -5% | -$78.7K |
|
1820
Alpha and Omega Semiconductor
AOSL
$853M
| $1.41M | ﹤0.01% |
47,348
| – | – |
|
|
CSF
1821
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.41M | ﹤0.01% |
29,251
-40,837
| -58% | -$1.97M |
|
1822
KT
KT
$9.52B
| $1.41M | ﹤0.01% |
109,923
-6
| -0% | -$77 |
|
1823
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.41M | ﹤0.01% |
51,080
+9,890
| +24% | +$273K |
|
|
GAM
1824
General American Investors Company
GAM
$1.43B
| $1.41M | ﹤0.01% |
34,179
-1,666
| -5% | -$68.5K |
|
1825
Check Point Software Technologies
CHKP
$21B
| $1.4M | ﹤0.01% |
10,535
+5,004
| +90% | +$667K |
|