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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI France ETF
EWQ
$391M
| $1.08M | ﹤0.01% |
30,341
-3,924
| -11% | -$140K |
|
2002
Graphic Packaging
GPK
$6.14B
| $1.08M | ﹤0.01% |
48,357
+4,768
| +11% | +$106K |
|
2003
Advanced Energy
AEIS
$5.94B
| $1.07M | ﹤0.01% |
10,417
-2,386
| -19% | -$246K |
|
2004
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.07M | ﹤0.01% |
17,270
-1,203
| -7% | -$74.8K |
|
2005
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.07M | ﹤0.01% |
80,315
+1,140
| +1% | +$15.2K |
|
2006
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.07M | ﹤0.01% |
41,928
+27,466
| +190% | +$701K |
|
2007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.07M | ﹤0.01% |
11,742
-67,979
| -85% | -$6.19M |
|
2008
Liberty Energy
LBRT
$1.73B
| $1.07M | ﹤0.01% |
57,709
+5,449
| +10% | +$101K |
|
2009
Washington Trust Bancorp
WASH
$573M
| $1.07M | ﹤0.01% |
40,495
+9,256
| +30% | +$244K |
|
2010
BlackRock TCP Capital
TCPC
$605M
| $1.06M | ﹤0.01% |
90,606
+6,663
| +8% | +$78.2K |
|
2011
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.06M | ﹤0.01% |
53,382
+8,383
| +19% | +$167K |
|
2012
Crescent Energy
CRGY
$2.21B
| $1.06M | ﹤0.01% |
83,950
+2,973
| +4% | +$37.6K |
|
2013
Old Republic International
ORI
$10B
| $1.06M | ﹤0.01% |
39,372
+588
| +2% | +$15.8K |
|
2014
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.06M | ﹤0.01% |
22,012
+31
| +0.1% | +$1.49K |
|
2015
Lloyds Banking Group
LYG
$67B
| $1.06M | ﹤0.01% |
497,090
+34,697
| +8% | +$73.9K |
|
2016
Omega Flex
OFLX
$340M
| $1.06M | ﹤0.01% |
13,445
-275
| -2% | -$21.7K |
|
|
VMW
2017
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
6,343
-10,632
| -63% | -$1.77M |
|
2018
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.06M | ﹤0.01% |
30,415
-4,690
| -13% | -$163K |
|
2019
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.05M | ﹤0.01% |
45,990
-706
| -2% | -$16.2K |
|
2020
Fabrinet
FN
$12.8B
| $1.05M | ﹤0.01% |
6,325
+3,869
| +158% | +$645K |
|
2021
Avnet
AVT
$4.46B
| $1.05M | ﹤0.01% |
21,809
-769
| -3% | -$37.1K |
|
2022
Tanger
SKT
$3.86B
| $1.05M | ﹤0.01% |
46,415
-64,727
| -58% | -$1.46M |
|
2023
Iovance Biotherapeutics
IOVA
$821M
| $1.05M | ﹤0.01% |
230,154
-96,179
| -29% | -$438K |
|
2024
Albertsons Companies
ACI
$10.5B
| $1.05M | ﹤0.01% |
45,955
+24,431
| +114% | +$556K |
|
2025
Corsair Gaming
CRSR
$948M
| $1.04M | ﹤0.01% |
71,891
+7,851
| +12% | +$114K |
|