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 | |
|---|---|---|---|---|---|---|
1976
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.13M | ﹤0.01% |
12,493
+147
| +1% | +$13.3K |
|
|
ENV
1977
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | ﹤0.01% |
25,586
+539
| +2% | +$23.7K |
|
1978
Parsons
PSN
$8.18B
| $1.12M | ﹤0.01% |
20,660
-2,844
| -12% | -$155K |
|
1979
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.12M | ﹤0.01% |
29,037
+2,874
| +11% | +$111K |
|
1980
Carpenter Technology
CRS
$12B
| $1.12M | ﹤0.01% |
16,693
-1,064
| -6% | -$71.5K |
|
1981
Dentsply Sirona
XRAY
$2.7B
| $1.12M | ﹤0.01% |
32,831
-1,558
| -5% | -$53.2K |
|
|
EOS
1982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.12M | ﹤0.01% |
65,177
+2,387
| +4% | +$41K |
|
1983
WPP
WPP
$5.86B
| $1.12M | ﹤0.01% |
25,112
+1,123
| +5% | +$50.1K |
|
|
MMT
1984
MFS Multimarket Income Trust
MMT
$266M
| $1.12M | ﹤0.01% |
262,103
-2,136
| -0.8% | -$9.1K |
|
|
GBAB
1985
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.12M | ﹤0.01% |
71,842
+3,445
| +5% | +$53.5K |
|
1986
QuantumScape
QS
$5.63B
| $1.12M | ﹤0.01% |
166,689
+5,139
| +3% | +$34.4K |
|
1987
Nicolet Bankshares
NIC
$2B
| $1.11M | ﹤0.01% |
15,888
+141
| +0.9% | +$9.84K |
|
|
PNNT
1988
Pennant Park Investment Corp
PNNT
$464M
| $1.11M | ﹤0.01% |
168,406
+4,906
| +3% | +$32.3K |
|
1989
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.1M | ﹤0.01% |
87,316
+9,262
| +12% | +$117K |
|
1990
Valley National Bancorp
VLY
$6.04B
| $1.1M | ﹤0.01% |
128,775
+9,242
| +8% | +$79.1K |
|
1991
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.1M | ﹤0.01% |
28,744
-43,416
| -60% | -$1.66M |
|
1992
Evercore
EVR
$13.2B
| $1.09M | ﹤0.01% |
7,930
-3,438
| -30% | -$474K |
|
1993
New York Times
NYT
$9.59B
| $1.09M | ﹤0.01% |
26,494
+812
| +3% | +$33.5K |
|
1994
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.09M | ﹤0.01% |
63,793
+927
| +1% | +$15.8K |
|
1995
Shutterstock
SSTK
$742M
| $1.09M | ﹤0.01% |
28,592
+283
| +1% | +$10.8K |
|
1996
Cognex
CGNX
$7.45B
| $1.09M | ﹤0.01% |
25,609
-7,744
| -23% | -$329K |
|
1997
Allete
ALE
$3.67B
| $1.09M | ﹤0.01% |
20,580
-561
| -3% | -$29.6K |
|
1998
St. Joe Company
JOE
$3.01B
| $1.08M | ﹤0.01% |
19,961
-282
| -1% | -$15.3K |
|
1999
Hologic
HOLX
$14.3B
| $1.08M | ﹤0.01% |
15,614
+383
| +3% | +$26.6K |
|
2000
Regenxbio
RGNX
$465M
| $1.08M | ﹤0.01% |
65,801
+5,824
| +10% | +$95.9K |
|