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 | |
|---|---|---|---|---|---|---|
|
PENG
1926
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.19M | ﹤0.01% |
49,031
-822
| -2% | -$20K |
|
1927
United Therapeutics
UTHR
$18.3B
| $1.19M | ﹤0.01% |
5,276
-11
| -0.2% | -$2.49K |
|
1928
WaFd
WAFD
$2.46B
| $1.19M | ﹤0.01% |
46,469
+3,819
| +9% | +$97.8K |
|
1929
MaxLinear
MXL
$1.37B
| $1.19M | ﹤0.01% |
53,331
-11,489
| -18% | -$256K |
|
1930
Editas Medicine
EDIT
$242M
| $1.19M | ﹤0.01% |
151,957
+3,730
| +3% | +$29.1K |
|
1931
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.18M | ﹤0.01% |
123,907
-487
| -0.4% | -$4.65K |
|
|
IPX
1932
IperionX
IPX
$1.47B
| $1.18M | ﹤0.01% |
+120,962
| New | +$1.18M |
|
|
MRTX
1933
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | ﹤0.01% |
27,115
+5,182
| +24% | +$226K |
|
|
CMBT
1934
CMB.TECH NV
CMBT
$2.8B
| $1.18M | ﹤0.01% |
71,838
+2,330
| +3% | +$38.3K |
|
1935
Ascendis Pharma
ASND
$11.8B
| $1.18M | ﹤0.01% |
12,593
+2,941
| +30% | +$275K |
|
1936
Stellantis
STLA
$26.9B
| $1.18M | ﹤0.01% |
61,616
-114,784
| -65% | -$2.2M |
|
|
MEGI
1937
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.18M | ﹤0.01% |
99,985
-20,149
| -17% | -$237K |
|
1938
Revolve Group
RVLV
$1.59B
| $1.17M | ﹤0.01% |
86,272
-5,969
| -6% | -$81.2K |
|
1939
Vitesse Energy
VTS
$968M
| $1.17M | ﹤0.01% |
51,168
-1,712
| -3% | -$39.2K |
|
1940
Dorman Products
DORM
$4.93B
| $1.17M | ﹤0.01% |
15,453
-1,892
| -11% | -$143K |
|
1941
Kennedy-Wilson Holdings
KW
$1.24B
| $1.17M | ﹤0.01% |
79,380
+1,857
| +2% | +$27.4K |
|
1942
Sarepta Therapeutics
SRPT
$1.82B
| $1.17M | ﹤0.01% |
9,630
-883
| -8% | -$107K |
|
1943
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | ﹤0.01% |
49,099
+1,728
| +4% | +$41.1K |
|
1944
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.17M | ﹤0.01% |
53,136
+266
| +0.5% | +$5.84K |
|
1945
Axalta
AXTA
$6.75B
| $1.17M | ﹤0.01% |
43,366
-1,186
| -3% | -$31.9K |
|
1946
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.17M | ﹤0.01% |
15,847
-10,087
| -39% | -$742K |
|
1947
MYR Group
MYRG
$2.73B
| $1.17M | ﹤0.01% |
8,649
-54
| -0.6% | -$7.28K |
|
|
FCT
1948
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.16M | ﹤0.01% |
116,459
+5,233
| +5% | +$52.3K |
|
|
SSBK
1949
DELISTED
Southern States Bancshares
SSBK
| $1.16M | ﹤0.01% |
51,549
-1,144
| -2% | -$25.8K |
|
1950
Atkore
ATKR
$2.06B
| $1.16M | ﹤0.01% |
7,783
+651
| +9% | +$97.1K |
|