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 | |
|---|---|---|---|---|---|---|
1826
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.4M | ﹤0.01% |
41,386
-22,940
| -36% | -$777K |
|
1827
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.4M | ﹤0.01% |
36,776
-325
| -0.9% | -$12.4K |
|
1828
First Western Financial
MYFW
$228M
| $1.4M | ﹤0.01% |
77,000
| – | – |
|
1829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.4M | ﹤0.01% |
22,005
-2,156
| -9% | -$137K |
|
1830
Brighthouse Financial
BHF
$2.8B
| $1.4M | ﹤0.01% |
28,516
+1,394
| +5% | +$68.2K |
|
1831
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.39M | ﹤0.01% |
46,690
+1,000
| +2% | +$29.8K |
|
1832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.39M | ﹤0.01% |
70,885
+6,308
| +10% | +$123K |
|
1833
Banco Santander
SAN
$149B
| $1.39M | ﹤0.01% |
368,439
+78,610
| +27% | +$296K |
|
1834
Lyft
LYFT
$7.73B
| $1.38M | ﹤0.01% |
130,995
+109,425
| +507% | +$1.15M |
|
1835
Xerox
XRX
$463M
| $1.38M | ﹤0.01% |
87,973
-14,453
| -14% | -$227K |
|
|
ACCD
1836
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.38M | ﹤0.01% |
130,402
+6,621
| +5% | +$70.1K |
|
1837
Schwab International Equity ETF
SCHF
$51.3B
| $1.38M | ﹤0.01% |
81,028
-4,846
| -6% | -$82.3K |
|
1838
CAE Inc
CAE
$8.47B
| $1.38M | ﹤0.01% |
58,902
-9,474
| -14% | -$221K |
|
1839
Gen Digital
GEN
$17.9B
| $1.37M | ﹤0.01% |
77,717
-153
| -0.2% | -$2.71K |
|
1840
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.37M | ﹤0.01% |
54,720
-39,474
| -42% | -$985K |
|
1841
Clearfield
CLFD
$453M
| $1.36M | ﹤0.01% |
47,463
-1,814
| -4% | -$52K |
|
1842
Franklin Electric
FELE
$4.21B
| $1.36M | ﹤0.01% |
15,238
-3,026
| -17% | -$270K |
|
1843
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.35M | ﹤0.01% |
25,740
-26,323
| -51% | -$1.38M |
|
1844
JD.com
JD
$47.7B
| $1.35M | ﹤0.01% |
46,203
+1,615
| +4% | +$47K |
|
1845
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.34M | ﹤0.01% |
63,305
+879
| +1% | +$18.7K |
|
1846
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.34M | ﹤0.01% |
77,592
+7,837
| +11% | +$135K |
|
1847
iShares US Utilities ETF
IDU
$1.6B
| $1.34M | ﹤0.01% |
18,208
-861
| -5% | -$63.4K |
|
1848
CEVA Inc
CEVA
$564M
| $1.34M | ﹤0.01% |
+68,957
| New | +$1.34M |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$858M
| $1.34M | ﹤0.01% |
41,518
+5,094
| +14% | +$164K |
|
1850
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.33M | ﹤0.01% |
71,889
-885
| -1% | -$16.4K |
|