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 | |
|---|---|---|---|---|---|---|
2051
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.01M | ﹤0.01% |
17,127
+10,341
| +152% | +$610K |
|
2052
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.01M | ﹤0.01% |
124,950
-6,459
| -5% | -$52K |
|
2053
Euronet Worldwide
EEFT
$3.6B
| $1M | ﹤0.01% |
12,635
+428
| +4% | +$34K |
|
2054
Box
BOX
$4.7B
| $1M | ﹤0.01% |
41,408
-12,658
| -23% | -$306K |
|
2055
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $999K | ﹤0.01% |
+22,419
| New | +$999K |
|
2056
Franklin Senior Loan ETF
FLBL
$1.21B
| $991K | ﹤0.01% |
41,196
-11,967
| -23% | -$288K |
|
2057
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $990K | ﹤0.01% |
8,289
+10
| +0.1% | +$1.19K |
|
2058
iShares Latin America 40 ETF
ILF
$1.81B
| $987K | ﹤0.01% |
38,609
-44,682
| -54% | -$1.14M |
|
2059
Lucid Motors
LCID
$5.92B
| $984K | ﹤0.01% |
17,596
+6,226
| +55% | +$348K |
|
2060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $983K | ﹤0.01% |
10,423
-1,060
| -9% | -$100K |
|
2061
Idacorp
IDA
$6.77B
| $982K | ﹤0.01% |
10,483
-1,332
| -11% | -$125K |
|
2062
Sabesp
SBS
$16B
| $977K | ﹤0.01% |
80,618
-450
| -0.6% | -$5.45K |
|
2063
Community Bank
CBU
$3.11B
| $976K | ﹤0.01% |
23,128
+540
| +2% | +$22.8K |
|
2064
PureCycle Technologies
PCT
$2.4B
| $975K | ﹤0.01% |
173,714
-10,047
| -5% | -$56.4K |
|
2065
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $972K | ﹤0.01% |
20,689
+179
| +0.9% | +$8.41K |
|
2066
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $968K | ﹤0.01% |
29,171
-136
| -0.5% | -$4.51K |
|
2067
Murphy Oil
MUR
$3.68B
| $967K | ﹤0.01% |
21,325
-4,491
| -17% | -$204K |
|
2068
ONE Gas
OGS
$4.55B
| $966K | ﹤0.01% |
14,152
+150
| +1% | +$10.2K |
|
2069
Arcosa
ACA
$4.67B
| $963K | ﹤0.01% |
13,351
-339
| -2% | -$24.4K |
|
2070
GXO Logistics
GXO
$5.84B
| $963K | ﹤0.01% |
16,411
-1,584
| -9% | -$92.9K |
|
|
LGF.A
2071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $961K | ﹤0.01% |
113,300
+1,200
| +1% | +$10.2K |
|
2072
Snap
SNAP
$12.4B
| $959K | ﹤0.01% |
107,660
-101,027
| -48% | -$900K |
|
2073
Upbound Group
UPBD
$1.45B
| $959K | ﹤0.01% |
+32,550
| New | +$959K |
|
2074
Infosys
INFY
$70.3B
| $957K | ﹤0.01% |
55,948
+360
| +0.6% | +$6.16K |
|
2075
AST SpaceMobile
ASTS
$10.4B
| $957K | ﹤0.01% |
251,900
+4,744
| +2% | +$18K |
|