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 | |
|---|---|---|---|---|---|---|
2276
Global X Conscious Companies ETF
KRMA
$689M
| $715K | ﹤0.01% |
23,955
| – | – |
|
2277
Qorvo
QRVO
$8.04B
| $711K | ﹤0.01% |
7,450
-4,760
| -39% | -$454K |
|
2278
First Trust Europe AlphaDEX Fund
FEP
$341M
| $711K | ﹤0.01% |
21,542
+1,719
| +9% | +$56.7K |
|
2279
Sanmina
SANM
$6.24B
| $711K | ﹤0.01% |
13,095
+1,004
| +8% | +$54.5K |
|
2280
Lincoln National
LNC
$7.99B
| $711K | ﹤0.01% |
28,786
+1,920
| +7% | +$47.4K |
|
2281
Icahn Enterprises
IEP
$4.67B
| $710K | ﹤0.01% |
35,886
-765
| -2% | -$15.1K |
|
2282
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $710K | ﹤0.01% |
18,715
+2,660
| +17% | +$101K |
|
2283
Allegro MicroSystems
ALGM
$5.51B
| $709K | ﹤0.01% |
22,207
-1,620
| -7% | -$51.7K |
|
2284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $709K | ﹤0.01% |
18,210
+475
| +3% | +$18.5K |
|
|
EIM
2285
Eaton Vance Municipal Bond Fund
EIM
$515M
| $707K | ﹤0.01% |
78,902
-997
| -1% | -$8.93K |
|
2286
Amprius Technologies
AMPX
$1.02B
| $707K | ﹤0.01% |
149,127
+12,635
| +9% | +$59.9K |
|
2287
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $706K | ﹤0.01% |
17,065
-1,023
| -6% | -$42.3K |
|
|
EDR
2288
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $704K | ﹤0.01% |
35,369
+7,916
| +29% | +$158K |
|
2289
AtriCure
ATRC
$1.74B
| $702K | ﹤0.01% |
16,038
+678
| +4% | +$29.7K |
|
2290
Eastern Bankshares
EBC
$3.46B
| $702K | ﹤0.01% |
56,000
+16,373
| +41% | +$205K |
|
2291
Genco Shipping & Trading
GNK
$774M
| $702K | ﹤0.01% |
50,143
+6,220
| +14% | +$87K |
|
2292
iShares Global Consumer Staples ETF
KXI
$860M
| $701K | ﹤0.01% |
12,279
-17,676
| -59% | -$1.01M |
|
2293
United Microelectronic
UMC
$17B
| $700K | ﹤0.01% |
99,107
-11,402
| -10% | -$80.5K |
|
2294
Xenon Pharmaceuticals
XENE
$2.79B
| $700K | ﹤0.01% |
20,480
+399
| +2% | +$13.6K |
|
|
HYI
2295
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $696K | ﹤0.01% |
60,574
-124
| -0.2% | -$1.43K |
|
2296
Grid Dynamics Holdings
GDYN
$642M
| $695K | ﹤0.01% |
57,032
+1,186
| +2% | +$14.4K |
|
2297
Cytokinetics
CYTK
$6.12B
| $694K | ﹤0.01% |
23,565
-2,112
| -8% | -$62.2K |
|
2298
Hancock Whitney
HWC
$5.36B
| $694K | ﹤0.01% |
18,767
+3,067
| +20% | +$113K |
|
2299
MSC Industrial Direct
MSM
$5.09B
| $693K | ﹤0.01% |
7,056
+197
| +3% | +$19.3K |
|
|
ETV
2300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $692K | ﹤0.01% |
57,805
-7,882
| -12% | -$94.3K |
|