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 | |
|---|---|---|---|---|---|---|
2076
Tronox
TROX
$767M
| $956K | ﹤0.01% |
71,105
+8,615
| +14% | +$116K |
|
2077
Neogen
NEOG
$1.19B
| $953K | ﹤0.01% |
51,401
+2,774
| +6% | +$51.4K |
|
2078
Alerus Financial
ALRS
$577M
| $945K | ﹤0.01% |
52,000
-13,000
| -20% | -$236K |
|
2079
ATI
ATI
$10.5B
| $945K | ﹤0.01% |
22,968
-5,759
| -20% | -$237K |
|
2080
EnerSys
ENS
$4B
| $944K | ﹤0.01% |
9,976
+1,196
| +14% | +$113K |
|
2081
Alphatec Holdings
ATEC
$2.26B
| $944K | ﹤0.01% |
72,759
+48,503
| +200% | +$629K |
|
2082
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $942K | ﹤0.01% |
31,544
+8,560
| +37% | +$256K |
|
|
IGI
2083
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $942K | ﹤0.01% |
59,487
+2,487
| +4% | +$39.4K |
|
2084
Oaktree Specialty Lending
OCSL
$1.21B
| $941K | ﹤0.01% |
46,784
+685
| +1% | +$13.8K |
|
2085
Healthcare Services Group
HCSG
$1.16B
| $941K | ﹤0.01% |
90,177
+728
| +0.8% | +$7.59K |
|
2086
On Holding
ONON
$14B
| $939K | ﹤0.01% |
33,752
+11,717
| +53% | +$326K |
|
2087
East-West Bancorp
EWBC
$15.1B
| $938K | ﹤0.01% |
17,805
-350
| -2% | -$18.4K |
|
|
KMF
2088
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $938K | ﹤0.01% |
131,797
+51,654
| +64% | +$368K |
|
|
STKL
2089
SunOpta
STKL
$740M
| $935K | ﹤0.01% |
277,519
+74,013
| +36% | +$249K |
|
|
CEE
2090
Central and Eastern Europe Fund
CEE
$104M
| $935K | ﹤0.01% |
108,733
-1,581
| -1% | -$13.6K |
|
2091
Invesco International Corporate Bond ETF
PICB
$196M
| $934K | ﹤0.01% |
44,925
-681
| -1% | -$14.2K |
|
2092
XP
XP
$9.94B
| $934K | ﹤0.01% |
40,535
+20,795
| +105% | +$479K |
|
2093
Ally Financial
ALLY
$13B
| $934K | ﹤0.01% |
35,008
-102,210
| -74% | -$2.73M |
|
2094
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $927K | ﹤0.01% |
33,983
+2,279
| +7% | +$62.2K |
|
2095
Vishay Intertechnology
VSH
$2.07B
| $926K | ﹤0.01% |
37,470
-7,511
| -17% | -$186K |
|
2096
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $923K | ﹤0.01% |
48,820
+4,386
| +10% | +$82.9K |
|
2097
VSE Corp
VSEC
$3.4B
| $922K | ﹤0.01% |
18,280
-456
| -2% | -$23K |
|
|
SOVO
2098
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $920K | ﹤0.01% |
40,812
-1,699
| -4% | -$38.3K |
|
2099
OP Bancorp
OPBK
$215M
| $915K | ﹤0.01% |
100,000
| – | – |
|
2100
American States Water
AWR
$2.82B
| $914K | ﹤0.01% |
11,620
-281
| -2% | -$22.1K |
|