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 | |
|---|---|---|---|---|---|---|
1876
nLIGHT
LASR
$1.43B
| $1.28M | ﹤0.01% |
122,821
-3,515
| -3% | -$36.6K |
|
1877
Fiverr
FVRR
$881M
| $1.28M | ﹤0.01% |
52,123
-222
| -0.4% | -$5.43K |
|
1878
MasTec
MTZ
$15B
| $1.27M | ﹤0.01% |
17,638
-30,773
| -64% | -$2.21M |
|
1879
Argan
AGX
$3.18B
| $1.27M | ﹤0.01% |
27,857
-112
| -0.4% | -$5.1K |
|
1880
Black Hills Corp
BKH
$4.33B
| $1.27M | ﹤0.01% |
25,044
+2,380
| +11% | +$120K |
|
1881
MACOM Technology Solutions
MTSI
$9.82B
| $1.27M | ﹤0.01% |
15,526
-425
| -3% | -$34.7K |
|
1882
Comerica
CMA
$9.06B
| $1.27M | ﹤0.01% |
30,476
+7,824
| +35% | +$325K |
|
1883
Ecopetrol
EC
$18.8B
| $1.26M | ﹤0.01% |
109,145
+3,222
| +3% | +$37.3K |
|
1884
Ethan Allen Interiors
ETD
$742M
| $1.26M | ﹤0.01% |
42,250
-1,616
| -4% | -$48.3K |
|
|
MFA
1885
MFA Financial
MFA
$1.04B
| $1.26M | ﹤0.01% |
131,293
+6,742
| +5% | +$64.8K |
|
|
DBL
1886
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.26M | ﹤0.01% |
86,196
+12,439
| +17% | +$181K |
|
1887
TEGNA Inc
TGNA
$3.39B
| $1.26M | ﹤0.01% |
86,145
-399,403
| -82% | -$5.82M |
|
1888
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.25M | ﹤0.01% |
+44,095
| New | +$1.25M |
|
1889
Avient
AVNT
$3.31B
| $1.25M | ﹤0.01% |
35,445
-4,300
| -11% | -$152K |
|
1890
Jackson Financial
JXN
$6.81B
| $1.25M | ﹤0.01% |
32,750
-27,365
| -46% | -$1.05M |
|
1891
iShares California Muni Bond ETF
CMF
$3.39B
| $1.25M | ﹤0.01% |
22,791
+1,371
| +6% | +$75.2K |
|
1892
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.25M | ﹤0.01% |
42,152
+1
| +0% | +$30 |
|
1893
Moog
MOG.A
$6.27B
| $1.25M | ﹤0.01% |
11,039
+10
| +0.1% | +$1.13K |
|
1894
Descartes Systems
DSGX
$8.96B
| $1.24M | ﹤0.01% |
16,960
+344
| +2% | +$25.2K |
|
1895
Bankunited
BKU
$2.96B
| $1.24M | ﹤0.01% |
54,703
+14,682
| +37% | +$333K |
|
1896
American Homes 4 Rent
AMH
$12.7B
| $1.24M | ﹤0.01% |
36,788
-841
| -2% | -$28.3K |
|
1897
Pacer Trendpilot International ETF
PTIN
$165M
| $1.24M | ﹤0.01% |
47,450
-4,676
| -9% | -$122K |
|
1898
iShares Europe ETF
IEV
$2.34B
| $1.23M | ﹤0.01% |
25,823
+11,194
| +77% | +$534K |
|
1899
Clarus
CLAR
$147M
| $1.23M | ﹤0.01% |
162,928
+14,879
| +10% | +$112K |
|
1900
Archrock
AROC
$4.29B
| $1.23M | ﹤0.01% |
97,619
+14,306
| +17% | +$180K |
|