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 | |
|---|---|---|---|---|---|---|
|
SPPP
2126
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $880K | ﹤0.01% |
81,742
-1,678
| -2% | -$18.1K |
|
2127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $880K | ﹤0.01% |
49,581
-7,485
| -13% | -$133K |
|
2128
Teucrium Corn Fund
CORN
$49.7M
| $879K | ﹤0.01% |
39,941
-1,707
| -4% | -$37.6K |
|
2129
First Bancorp
FNLC
$301M
| $879K | ﹤0.01% |
37,413
+5,993
| +19% | +$141K |
|
2130
Sunoco
SUN
$6.85B
| $879K | ﹤0.01% |
17,956
+2,260
| +14% | +$111K |
|
2131
RXO
RXO
$2.71B
| $878K | ﹤0.01% |
44,522
-1,567
| -3% | -$30.9K |
|
2132
e.l.f. Beauty
ELF
$7.67B
| $874K | ﹤0.01% |
7,956
+3,349
| +73% | +$368K |
|
2133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $874K | ﹤0.01% |
27,455
+2,895
| +12% | +$92.1K |
|
|
CNR
2134
Core Natural Resources, Inc.
CNR
$3.75B
| $873K | ﹤0.01% |
8,322
+641
| +8% | +$67.2K |
|
2135
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $872K | ﹤0.01% |
24,948
| – | – |
|
|
GAP
2136
The Gap, Inc.
GAP
$8.5B
| $872K | ﹤0.01% |
+82,002
| New | +$872K |
|
2137
Davis Select US Equity ETF
DUSA
$796M
| $872K | ﹤0.01% |
27,597
+6,219
| +29% | +$196K |
|
2138
Shore Bancshares
SHBI
$569M
| $871K | ﹤0.01% |
82,814
+26,631
| +47% | +$280K |
|
2139
First Merchants
FRME
$2.31B
| $870K | ﹤0.01% |
31,260
-8,265
| -21% | -$230K |
|
2140
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $868K | ﹤0.01% |
11,534
-995
| -8% | -$74.8K |
|
2141
PennantPark Floating Rate Capital
PFLT
$1.01B
| $867K | ﹤0.01% |
81,324
-68
| -0.1% | -$725 |
|
2142
Oceaneering
OII
$2.43B
| $866K | ﹤0.01% |
33,668
+157
| +0.5% | +$4.04K |
|
2143
Citizens & Northern Corp
CZNC
$311M
| $866K | ﹤0.01% |
49,339
+552
| +1% | +$9.69K |
|
|
EVM
2144
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $862K | ﹤0.01% |
106,212
-19,289
| -15% | -$157K |
|
2145
VanEck Pharmaceutical ETF
PPH
$627M
| $859K | ﹤0.01% |
10,750
-669
| -6% | -$53.4K |
|
2146
Invesco International Dividend Achievers ETF
PID
$869M
| $857K | ﹤0.01% |
51,289
+1,466
| +3% | +$24.5K |
|
2147
Compass Minerals
CMP
$753M
| $856K | ﹤0.01% |
30,617
-3,025
| -9% | -$84.6K |
|
2148
Live Nation Entertainment
LYV
$40.3B
| $854K | ﹤0.01% |
10,287
+556
| +6% | +$46.2K |
|
2149
TXO Partners LP
TXO
$759M
| $850K | ﹤0.01% |
41,835
+13,260
| +46% | +$269K |
|
2150
Acuity Brands
AYI
$10.3B
| $849K | ﹤0.01% |
4,984
+294
| +6% | +$50.1K |
|