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 | |
|---|---|---|---|---|---|---|
2251
Modine Manufacturing
MOD
$7.86B
| $745K | ﹤0.01% |
+16,274
| New | +$745K |
|
2252
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $742K | ﹤0.01% |
+27,359
| New | +$742K |
|
2253
ProShares Pet Care ETF
PAWZ
$56.4M
| $741K | ﹤0.01% |
16,609
-854
| -5% | -$38.1K |
|
2254
Assurant
AIZ
$10.7B
| $740K | ﹤0.01% |
5,155
+485
| +10% | +$69.6K |
|
2255
Trip.com Group
TCOM
$48.3B
| $739K | ﹤0.01% |
21,136
-1,417
| -6% | -$49.6K |
|
2256
Compass Diversified
CODI
$527M
| $738K | ﹤0.01% |
39,293
-142
| -0.4% | -$2.67K |
|
2257
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $736K | ﹤0.01% |
10,996
+1,307
| +13% | +$87.5K |
|
2258
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $735K | ﹤0.01% |
16,296
-432
| -3% | -$19.5K |
|
2259
Cal-Maine
CALM
$5.37B
| $735K | ﹤0.01% |
15,173
+10,602
| +232% | +$513K |
|
2260
AAR Corp
AIR
$2.67B
| $734K | ﹤0.01% |
12,327
+2,926
| +31% | +$174K |
|
2261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $733K | ﹤0.01% |
50,200
+7,641
| +18% | +$112K |
|
2262
Nkarta
NKTX
$140M
| $732K | ﹤0.01% |
526,626
+263,302
| +100% | +$366K |
|
2263
Oxford Industries
OXM
$704M
| $732K | ﹤0.01% |
7,611
+1,039
| +16% | +$99.9K |
|
2264
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $730K | ﹤0.01% |
54,887
-819
| -1% | -$10.9K |
|
2265
Alcoa
AA
$8.61B
| $727K | ﹤0.01% |
25,008
+408
| +2% | +$11.9K |
|
2266
Atlantic Union Bankshares
AUB
$5.05B
| $727K | ﹤0.01% |
25,251
-296
| -1% | -$8.52K |
|
|
FSD
2267
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $726K | ﹤0.01% |
67,759
+116
| +0.2% | +$1.24K |
|
2268
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $726K | ﹤0.01% |
4,419
+129
| +3% | +$21.2K |
|
2269
YPF
YPF
$10.7B
| $724K | ﹤0.01% |
59,119
-3,905
| -6% | -$47.8K |
|
|
CTLT
2270
DELISTED
CATALENT, INC.
CTLT
| $723K | ﹤0.01% |
15,873
-25,347
| -61% | -$1.15M |
|
|
FIF
2271
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $722K | ﹤0.01% |
47,669
+6,130
| +15% | +$92.8K |
|
2272
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $719K | ﹤0.01% |
33,379
+8,744
| +35% | +$188K |
|
2273
Genpact
G
$7.41B
| $718K | ﹤0.01% |
19,837
+5,823
| +42% | +$211K |
|
2274
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $718K | ﹤0.01% |
84,735
-18,275
| -18% | -$155K |
|
2275
Cass Information Systems
CASS
$565M
| $717K | ﹤0.01% |
19,236
+4,365
| +29% | +$163K |
|