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 | |
|---|---|---|---|---|---|---|
|
LTHM
2176
DELISTED
Livent Corporation
LTHM
| $822K | ﹤0.01% |
44,648
-26,154
| -37% | -$481K |
|
2177
Greif
GEF
$3.59B
| $821K | ﹤0.01% |
12,294
+8,238
| +203% | +$550K |
|
|
IGD
2178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $821K | ﹤0.01% |
167,551
+62,829
| +60% | +$308K |
|
|
PDCO
2179
DELISTED
Patterson Companies, Inc.
PDCO
| $821K | ﹤0.01% |
27,693
-8,697
| -24% | -$258K |
|
2180
WisdomTree International Equity Fund
DWM
$603M
| $820K | ﹤0.01% |
16,963
-655
| -4% | -$31.7K |
|
2181
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $820K | ﹤0.01% |
8,240
+914
| +12% | +$90.9K |
|
2182
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $819K | ﹤0.01% |
14,255
-221
| -2% | -$12.7K |
|
2183
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $815K | ﹤0.01% |
80,576
-169,201
| -68% | -$1.71M |
|
2184
Prudential
PUK
$35.5B
| $815K | ﹤0.01% |
37,159
-1,413
| -4% | -$31K |
|
2185
Global Partners
GLP
$1.77B
| $814K | ﹤0.01% |
23,050
+3,550
| +18% | +$125K |
|
2186
Noble Corp
NE
$4.81B
| $810K | ﹤0.01% |
15,987
+215
| +1% | +$10.9K |
|
2187
C3.ai
AI
$2.26B
| $809K | ﹤0.01% |
31,690
-1,675
| -5% | -$42.7K |
|
2188
Patrick Industries
PATK
$3.67B
| $806K | ﹤0.01% |
16,115
+582
| +4% | +$29.1K |
|
|
EVRI
2189
DELISTED
Everi Holdings
EVRI
| $805K | ﹤0.01% |
60,887
-3,654
| -6% | -$48.3K |
|
2190
Pacific Biosciences
PACB
$351M
| $804K | ﹤0.01% |
96,318
+11,219
| +13% | +$93.7K |
|
2191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $803K | ﹤0.01% |
17,319
-10,517
| -38% | -$488K |
|
2192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $802K | ﹤0.01% |
30,973
-5,245
| -14% | -$136K |
|
|
LGI
2193
Lazard Global Total Return & Income Fund
LGI
$228M
| $802K | ﹤0.01% |
57,921
+5,155
| +10% | +$71.3K |
|
2194
NBT Bancorp
NBTB
$2.27B
| $801K | ﹤0.01% |
+25,287
| New | +$801K |
|
|
SBR
2195
Sabine Royalty Trust
SBR
$1.12B
| $801K | ﹤0.01% |
12,159
+1,035
| +9% | +$68.2K |
|
|
IFN
2196
India Fund
IFN
$600M
| $801K | ﹤0.01% |
45,976
+1,525
| +3% | +$26.6K |
|
2197
VanEck Vietnam ETF
VNM
$586M
| $799K | ﹤0.01% |
59,037
+85
| +0.1% | +$1.15K |
|
2198
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $799K | ﹤0.01% |
18,461
+11,205
| +154% | +$485K |
|
2199
Mohawk Industries
MHK
$8.45B
| $797K | ﹤0.01% |
9,285
-8,840
| -49% | -$759K |
|
2200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $797K | ﹤0.01% |
26,532
-250
| -0.9% | -$7.51K |
|