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 | |
|---|---|---|---|---|---|---|
|
CPZ
1951
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.16M | ﹤0.01% |
78,347
+1,929
| +3% | +$28.5K |
|
1952
Steelcase
SCS
$1.93B
| $1.16M | ﹤0.01% |
103,709
+8,881
| +9% | +$99.2K |
|
1953
iShares US Industrials ETF
IYJ
$1.67B
| $1.16M | ﹤0.01% |
11,476
+140
| +1% | +$14.1K |
|
|
CUTR
1954
DELISTED
Cutera, Inc.
CUTR
| $1.16M | ﹤0.01% |
192,353
+44,091
| +30% | +$265K |
|
1955
Ternium
TX
$6.8B
| $1.16M | ﹤0.01% |
29,020
-1,113
| -4% | -$44.4K |
|
1956
Ryanair
RYAAY
$31.1B
| $1.16M | ﹤0.01% |
29,718
+110
| +0.4% | +$4.28K |
|
1957
Clarivate
CLVT
$2.88B
| $1.15M | ﹤0.01% |
172,040
-19,727
| -10% | -$132K |
|
1958
LegalZoom.com
LZ
$1.9B
| $1.15M | ﹤0.01% |
105,198
-4,906
| -4% | -$53.7K |
|
1959
MGP Ingredients
MGPI
$596M
| $1.15M | ﹤0.01% |
10,898
+3,879
| +55% | +$409K |
|
1960
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.15M | ﹤0.01% |
14,168
-629
| -4% | -$51K |
|
1961
Option Care Health
OPCH
$4.62B
| $1.15M | ﹤0.01% |
35,515
+19,192
| +118% | +$621K |
|
1962
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.15M | ﹤0.01% |
19,704
-12,655
| -39% | -$737K |
|
1963
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.14M | ﹤0.01% |
26,431
+813
| +3% | +$35.2K |
|
|
IBML
1964
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.14M | ﹤0.01% |
44,788
+214
| +0.5% | +$5.46K |
|
1965
Apellis Pharmaceuticals
APLS
$3.14B
| $1.14M | ﹤0.01% |
30,034
+12,016
| +67% | +$457K |
|
|
BERY
1966
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | ﹤0.01% |
20,086
+388
| +2% | +$22.1K |
|
1967
Applovin
APP
$197B
| $1.14M | ﹤0.01% |
28,518
+9,200
| +48% | +$368K |
|
1968
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.14M | ﹤0.01% |
22,679
-2
| -0% | -$100 |
|
1969
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.14M | ﹤0.01% |
15,131
-282
| -2% | -$21.2K |
|
1970
TKO Group
TKO
$16.6B
| $1.14M | ﹤0.01% |
+13,520
| New | +$1.14M |
|
1971
VanEck Biotech ETF
BBH
$349M
| $1.13M | ﹤0.01% |
7,279
-100
| -1% | -$15.6K |
|
1972
Pembina Pipeline
PBA
$22.8B
| $1.13M | ﹤0.01% |
37,708
+1,441
| +4% | +$43.3K |
|
|
MUI
1973
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | ﹤0.01% |
111,581
-3,463
| -3% | -$35.2K |
|
1974
Sociedad Química y Minera de Chile
SQM
$12B
| $1.13M | ﹤0.01% |
18,938
+959
| +5% | +$57.2K |
|
1975
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.13M | ﹤0.01% |
22,511
+780
| +4% | +$39.2K |
|