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 | |
|---|---|---|---|---|---|---|
2101
TTEC Holdings
TTEC
$173M
| $913K | ﹤0.01% |
34,831
-8,825
| -20% | -$231K |
|
2102
Digital Turbine
APPS
$501M
| $913K | ﹤0.01% |
150,943
-646
| -0.4% | -$3.91K |
|
2103
Hillenbrand
HI
$1.73B
| $912K | ﹤0.01% |
21,544
-1,282
| -6% | -$54.2K |
|
2104
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $908K | ﹤0.01% |
50,145
+8,043
| +19% | +$146K |
|
2105
Spirit AeroSystems
SPR
$4.54B
| $907K | ﹤0.01% |
56,166
+6,588
| +13% | +$106K |
|
2106
First Trust Global Wind Energy ETF
FAN
$180M
| $906K | ﹤0.01% |
62,539
-470
| -0.7% | -$6.81K |
|
2107
Invesco Biotechnology & Genome ETF
PBE
$224M
| $904K | ﹤0.01% |
15,852
-2,283
| -13% | -$130K |
|
2108
Pure Cycle
PCYO
$265M
| $903K | ﹤0.01% |
94,057
-5,300
| -5% | -$50.9K |
|
2109
InterContinental Hotels
IHG
$18.4B
| $900K | ﹤0.01% |
12,043
+4,709
| +64% | +$352K |
|
2110
JetBlue
JBLU
$1.84B
| $897K | ﹤0.01% |
194,958
-193,631
| -50% | -$891K |
|
2111
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $896K | ﹤0.01% |
13,514
+210
| +2% | +$13.9K |
|
2112
NatWest
NWG
$58.2B
| $891K | ﹤0.01% |
152,755
-724
| -0.5% | -$4.22K |
|
2113
Edgewell Personal Care
EPC
$1.01B
| $890K | ﹤0.01% |
24,081
+41
| +0.2% | +$1.52K |
|
2114
Olo Inc
OLO
| $890K | ﹤0.01% |
146,801
-1,807
| -1% | -$11K |
|
2115
Mitek Systems
MITK
$467M
| $889K | ﹤0.01% |
82,973
-346
| -0.4% | -$3.71K |
|
2116
AutoNation
AN
$8.37B
| $889K | ﹤0.01% |
5,872
-10,537
| -64% | -$1.6M |
|
2117
Advance Auto Parts
AAP
$3.66B
| $888K | ﹤0.01% |
15,883
-9,870
| -38% | -$552K |
|
2118
Capital City Bank Group
CCBG
$739M
| $888K | ﹤0.01% |
29,763
-2,087
| -7% | -$62.3K |
|
2119
Outfront Media
OUT
$3.16B
| $887K | ﹤0.01% |
89,247
+2,640
| +3% | +$26.2K |
|
2120
ACNB Corp
ACNB
$471M
| $887K | ﹤0.01% |
28,048
+100
| +0.4% | +$3.16K |
|
2121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $885K | ﹤0.01% |
16,867
-1,248
| -7% | -$65.5K |
|
2122
SoFi Technologies
SOFI
$31.8B
| $884K | ﹤0.01% |
110,696
-21,229
| -16% | -$170K |
|
2123
Avantor
AVTR
$8.39B
| $884K | ﹤0.01% |
41,941
+5,981
| +17% | +$126K |
|
2124
Global X US Preferred ETF
PFFD
$2.37B
| $882K | ﹤0.01% |
+46,905
| New | +$882K |
|
|
HIO
2125
Western Asset High Income Opportunity Fund
HIO
$378M
| $882K | ﹤0.01% |
242,245
-3,011
| -1% | -$11K |
|