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 | |
|---|---|---|---|---|---|---|
2201
New Oriental
EDU
$8.79B
| $796K | ﹤0.01% |
13,593
-1,774
| -12% | -$104K |
|
|
NARI
2202
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $796K | ﹤0.01% |
12,166
+4,155
| +52% | +$272K |
|
2203
Yeti Holdings
YETI
$2.88B
| $795K | ﹤0.01% |
16,495
-2,178
| -12% | -$105K |
|
|
MCR
2204
MFS Charter Income Trust
MCR
$272M
| $795K | ﹤0.01% |
135,837
+14,366
| +12% | +$84K |
|
2205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $794K | ﹤0.01% |
17,518
-435
| -2% | -$19.7K |
|
2206
iShares MSCI Japan Value ETF
EWJV
$494M
| $791K | ﹤0.01% |
27,705
+8,610
| +45% | +$246K |
|
2207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $790K | ﹤0.01% |
13,830
+1,237
| +10% | +$70.7K |
|
2208
Magnolia Oil & Gas
MGY
$4.41B
| $790K | ﹤0.01% |
34,465
-1,874
| -5% | -$42.9K |
|
2209
Northfield Bancorp
NFBK
$492M
| $789K | ﹤0.01% |
83,439
| – | – |
|
2210
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $788K | ﹤0.01% |
46,190
+19,277
| +72% | +$329K |
|
2211
Pampa Energía
PAM
$3.23B
| $786K | ﹤0.01% |
21,045
-1,565
| -7% | -$58.5K |
|
2212
Amneal Pharmaceuticals
AMRX
$3.14B
| $784K | ﹤0.01% |
185,680
+39,204
| +27% | +$165K |
|
2213
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $783K | ﹤0.01% |
18,947
-826
| -4% | -$34.2K |
|
|
DO
2214
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $779K | ﹤0.01% |
53,078
+1,649
| +3% | +$24.2K |
|
2215
Simply Good Foods
SMPL
$2.73B
| $779K | ﹤0.01% |
22,558
+562
| +3% | +$19.4K |
|
2216
ESCO Technologies
ESE
$5.38B
| $778K | ﹤0.01% |
7,451
-97
| -1% | -$10.1K |
|
2217
PagSeguro Digital
PAGS
$2.78B
| $778K | ﹤0.01% |
90,356
+18,447
| +26% | +$159K |
|
2218
Atlas Energy Solutions
AESI
$1.34B
| $776K | ﹤0.01% |
+34,902
| New | +$776K |
|
2219
Bruker
BRKR
$4.69B
| $775K | ﹤0.01% |
12,445
-41,707
| -77% | -$2.6M |
|
|
NBXG
2220
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $775K | ﹤0.01% |
74,404
+4,774
| +7% | +$49.7K |
|
|
FPF
2221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $774K | ﹤0.01% |
51,933
+1,395
| +3% | +$20.8K |
|
2222
Blue Owl Capital
OWL
$12.2B
| $772K | ﹤0.01% |
59,582
-3
| -0% | -$39 |
|
2223
Holley
HLLY
$370M
| $772K | ﹤0.01% |
154,712
-2,016
| -1% | -$10.1K |
|
|
STEW
2224
SRH Total Return Fund
STEW
$1.77B
| $771K | ﹤0.01% |
59,400
-400
| -0.7% | -$5.19K |
|
2225
Kohl's
KSS
$1.71B
| $771K | ﹤0.01% |
36,763
-4,012
| -10% | -$84.1K |
|