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 | |
|---|---|---|---|---|---|---|
2226
Fortrea Holdings
FTRE
$917M
| $770K | ﹤0.01% |
+26,930
| New | +$770K |
|
2227
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $769K | ﹤0.01% |
+16,269
| New | +$769K |
|
2228
ACI Worldwide
ACIW
$5.18B
| $768K | ﹤0.01% |
34,056
+276
| +0.8% | +$6.23K |
|
2229
Arrow Electronics
ARW
$6.61B
| $768K | ﹤0.01% |
6,129
-1,893
| -24% | -$237K |
|
2230
PagerDuty
PD
$1.53B
| $764K | ﹤0.01% |
33,962
+1,215
| +4% | +$27.3K |
|
2231
FirstCash
FCFS
$6.49B
| $764K | ﹤0.01% |
7,609
+203
| +3% | +$20.4K |
|
2232
Innodata
INOD
$1.99B
| $762K | ﹤0.01% |
89,275
+7,750
| +10% | +$66.1K |
|
|
VTNR
2233
DELISTED
Vertex Energy, Inc
VTNR
| $759K | ﹤0.01% |
170,607
-25,279
| -13% | -$112K |
|
2234
Corebridge Financial
CRBG
$18B
| $759K | ﹤0.01% |
+38,419
| New | +$759K |
|
|
CET
2235
Central Securities Corp
CET
$1.46B
| $759K | ﹤0.01% |
21,400
| – | – |
|
2236
Boston Beer
SAM
$2.36B
| $758K | ﹤0.01% |
1,946
+392
| +25% | +$153K |
|
2237
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $758K | ﹤0.01% |
26,222
+614
| +2% | +$17.7K |
|
2238
Nokia
NOK
$24.3B
| $757K | ﹤0.01% |
202,417
+6,294
| +3% | +$23.5K |
|
2239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $757K | ﹤0.01% |
16,508
-385
| -2% | -$17.6K |
|
2240
Coca-Cola Consolidated
COKE
$10.6B
| $757K | ﹤0.01% |
+11,890
| New | +$757K |
|
|
HIE
2241
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $756K | ﹤0.01% |
76,202
+2,461
| +3% | +$24.4K |
|
2242
California Water Service
CWT
$2.76B
| $756K | ﹤0.01% |
15,974
-798
| -5% | -$37.8K |
|
2243
Kyndryl
KD
$7.39B
| $754K | ﹤0.01% |
49,953
-1,653
| -3% | -$25K |
|
2244
Eletrobras Common Shares
EBR
$19.5B
| $754K | ﹤0.01% |
103,108
-21
| -0% | -$154 |
|
|
NXG
2245
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $751K | ﹤0.01% |
20,020
-234
| -1% | -$8.78K |
|
2246
Immunocore
IMCR
$1.78B
| $751K | ﹤0.01% |
14,462
+4,295
| +42% | +$223K |
|
2247
Bath & Body Works
BBWI
$5.61B
| $750K | ﹤0.01% |
22,177
+1,528
| +7% | +$51.6K |
|
2248
IonQ
IONQ
$16.6B
| $749K | ﹤0.01% |
50,332
-20,117
| -29% | -$299K |
|
2249
iRhythm Technologies
IRTC
$5.78B
| $747K | ﹤0.01% |
7,929
+46
| +0.6% | +$4.34K |
|
2250
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $745K | ﹤0.01% |
27,677
+9,146
| +49% | +$246K |
|