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 | |
|---|---|---|---|---|---|---|
1851
Jack in the Box
JACK
$350M
| $1.33M | ﹤0.01% |
19,220
+1,708
| +10% | +$118K |
|
1852
Bausch Health
BHC
$2.68B
| $1.33M | ﹤0.01% |
161,329
+98,934
| +159% | +$813K |
|
1853
Dynatrace
DT
$14.8B
| $1.33M | ﹤0.01% |
28,361
-323
| -1% | -$15.1K |
|
1854
Penske Automotive Group
PAG
$11.9B
| $1.32M | ﹤0.01% |
7,926
+299
| +4% | +$50K |
|
1855
Invesco
IVZ
$10B
| $1.32M | ﹤0.01% |
90,984
+2,315
| +3% | +$33.6K |
|
|
KRTX
1856
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | ﹤0.01% |
7,806
+241
| +3% | +$40.8K |
|
1857
SL Green Realty
SLG
$4.66B
| $1.32M | ﹤0.01% |
35,270
+6,070
| +21% | +$226K |
|
1858
United States Natural Gas Fund
UNG
$580M
| $1.32M | ﹤0.01% |
48,149
+43,680
| +977% | +$1.19M |
|
1859
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.31M | ﹤0.01% |
8,647
-1,876
| -18% | -$285K |
|
1860
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.31M | ﹤0.01% |
18,040
+11,530
| +177% | +$839K |
|
|
ARCH
1861
DELISTED
Arch Resources, Inc.
ARCH
| $1.31M | ﹤0.01% |
7,673
+402
| +6% | +$68.6K |
|
|
AFT
1862
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
97,285
+18,856
| +24% | +$253K |
|
1863
Terex
TEX
$3.46B
| $1.31M | ﹤0.01% |
22,684
-494
| -2% | -$28.5K |
|
1864
SmartFinancial
SMBK
$627M
| $1.3M | ﹤0.01% |
61,000
| – | – |
|
1865
Invesco Global Water ETF
PIO
$275M
| $1.3M | ﹤0.01% |
38,542
+1,795
| +5% | +$60.6K |
|
1866
Newell Brands
NWL
$2.48B
| $1.3M | ﹤0.01% |
143,871
-10,336
| -7% | -$93.3K |
|
1867
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.3M | ﹤0.01% |
42,248
-9,017
| -18% | -$277K |
|
1868
Sensata Technologies
ST
$4.55B
| $1.29M | ﹤0.01% |
34,188
-20,063
| -37% | -$759K |
|
1869
Amicus Therapeutics
FOLD
$2.46B
| $1.29M | ﹤0.01% |
106,130
+1,098
| +1% | +$13.4K |
|
1870
Evolus
EOLS
$465M
| $1.29M | ﹤0.01% |
141,160
+17,812
| +14% | +$163K |
|
1871
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.29M | ﹤0.01% |
57,366
+9,724
| +20% | +$219K |
|
1872
BlackRock Science and Technology Trust
BST
$1.42B
| $1.29M | ﹤0.01% |
41,037
+425
| +1% | +$13.3K |
|
1873
Sleep Number
SNBR
$214M
| $1.29M | ﹤0.01% |
52,340
+283
| +0.5% | +$6.96K |
|
1874
Reynolds Consumer Products
REYN
$4.84B
| $1.29M | ﹤0.01% |
50,182
-1,448
| -3% | -$37.1K |
|
1875
Bread Financial
BFH
$2.95B
| $1.28M | ﹤0.01% |
37,533
+666
| +2% | +$22.8K |
|