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 | |
|---|---|---|---|---|---|---|
|
LADR
1901
Ladder Capital
LADR
$1.48B
| $1.23M | ﹤0.01% |
119,879
+6,841
| +6% | +$70.2K |
|
1902
monday.com
MNDY
$9.9B
| $1.22M | ﹤0.01% |
7,678
+1,415
| +23% | +$225K |
|
|
ROIC
1903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
98,743
+2,067
| +2% | +$25.6K |
|
1904
Enpro
NPO
$4.64B
| $1.22M | ﹤0.01% |
10,084
+1,398
| +16% | +$169K |
|
|
SIX
1905
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | ﹤0.01% |
51,973
-58,917
| -53% | -$1.39M |
|
1906
Arm
ARM
$160B
| $1.22M | ﹤0.01% |
+22,830
| New | +$1.22M |
|
1907
NRG Energy
NRG
$31.9B
| $1.22M | ﹤0.01% |
31,706
-6,277
| -17% | -$242K |
|
1908
Incyte
INCY
$16.2B
| $1.22M | ﹤0.01% |
21,129
-4,525
| -18% | -$261K |
|
1909
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.22M | ﹤0.01% |
24,525
-7,673
| -24% | -$382K |
|
1910
CRISPR Therapeutics
CRSP
$5.12B
| $1.22M | ﹤0.01% |
26,879
-1,982
| -7% | -$90K |
|
1911
Portland General Electric
POR
$4.66B
| $1.22M | ﹤0.01% |
30,027
-12,467
| -29% | -$505K |
|
1912
MidWestOne Financial Group
MOFG
$604M
| $1.22M | ﹤0.01% |
59,773
+2,586
| +5% | +$52.6K |
|
1913
Coty
COTY
$3.57B
| $1.21M | ﹤0.01% |
110,613
-29,218
| -21% | -$321K |
|
1914
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.21M | ﹤0.01% |
142,546
-628
| -0.4% | -$5.34K |
|
1915
Teladoc Health
TDOC
$1.36B
| $1.21M | ﹤0.01% |
65,078
+581
| +0.9% | +$10.8K |
|
1916
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.21M | ﹤0.01% |
35,976
+67
| +0.2% | +$2.25K |
|
|
SWN
1917
DELISTED
Southwestern Energy Company
SWN
| $1.21M | ﹤0.01% |
187,245
+92,815
| +98% | +$599K |
|
1918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.2M | ﹤0.01% |
26,044
-425
| -2% | -$19.7K |
|
1919
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.2M | ﹤0.01% |
49,223
-1,581
| -3% | -$38.7K |
|
1920
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
209,650
+26,833
| +15% | +$154K |
|
1921
Everest Group
EG
$14.7B
| $1.2M | ﹤0.01% |
3,234
+493
| +18% | +$183K |
|
1922
Nordic American Tanker
NAT
$669M
| $1.2M | ﹤0.01% |
291,015
+9,683
| +3% | +$39.9K |
|
1923
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.2M | ﹤0.01% |
+28,330
| New | +$1.2M |
|
1924
TriCo Bancshares
TCBK
$1.48B
| $1.19M | ﹤0.01% |
37,296
+2,269
| +6% | +$72.7K |
|
1925
Aecom
ACM
$16.8B
| $1.19M | ﹤0.01% |
14,384
+361
| +3% | +$30K |
|