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 | |
|---|---|---|---|---|---|---|
2301
Smith & Nephew
SNN
$16.4B
| $691K | ﹤0.01% |
27,903
-1,788
| -6% | -$44.3K |
|
2302
IDEX
IEX
$12.1B
| $691K | ﹤0.01% |
3,318
+243
| +8% | +$50.6K |
|
|
THW
2303
abrdn World Healthcare Fund
THW
$474M
| $691K | ﹤0.01% |
58,955
+5,779
| +11% | +$67.7K |
|
2304
Pinnacle Financial Partners
PNFP
$7.55B
| $691K | ﹤0.01% |
10,305
+1,694
| +20% | +$114K |
|
2305
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $689K | ﹤0.01% |
8,845
-800
| -8% | -$62.3K |
|
2306
Carter's
CRI
$1.08B
| $687K | ﹤0.01% |
9,936
+170
| +2% | +$11.8K |
|
|
DCF
2307
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $685K | ﹤0.01% |
88,332
+317
| +0.4% | +$2.46K |
|
2308
Prospect Capital
PSEC
$1.29B
| $683K | ﹤0.01% |
112,898
+19,138
| +20% | +$116K |
|
2309
CrossAmerica Partners
CAPL
$774M
| $680K | ﹤0.01% |
31,365
+4,723
| +18% | +$102K |
|
2310
Kodiak Gas Services
KGS
$2.88B
| $678K | ﹤0.01% |
+37,946
| New | +$678K |
|
2311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $678K | ﹤0.01% |
71,794
+7,163
| +11% | +$67.7K |
|
|
CIM
2312
Chimera Investment
CIM
$1.15B
| $678K | ﹤0.01% |
41,387
-1,330
| -3% | -$21.8K |
|
2313
DNP Select Income Fund
DNP
$3.73B
| $678K | ﹤0.01% |
71,206
+1,446
| +2% | +$13.8K |
|
2314
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $678K | ﹤0.01% |
32,479
-1,313
| -4% | -$27.4K |
|
2315
Mesa Laboratories
MLAB
$339M
| $678K | ﹤0.01% |
6,449
+32
| +0.5% | +$3.36K |
|
2316
Evolent Health
EVH
$1.05B
| $674K | ﹤0.01% |
24,745
+1,243
| +5% | +$33.8K |
|
|
IGR
2317
CBRE Global Real Estate Income Fund
IGR
$778M
| $672K | ﹤0.01% |
149,405
-23,530
| -14% | -$106K |
|
2318
Omnicell
OMCL
$1.46B
| $672K | ﹤0.01% |
14,926
-5,355
| -26% | -$241K |
|
2319
MGIC Investment
MTG
$6.55B
| $672K | ﹤0.01% |
40,245
+23,126
| +135% | +$386K |
|
2320
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $671K | ﹤0.01% |
13,722
+4,727
| +53% | +$231K |
|
2321
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $671K | ﹤0.01% |
+27,052
| New | +$671K |
|
2322
Alarm.com
ALRM
$2.78B
| $671K | ﹤0.01% |
10,968
+3,656
| +50% | +$224K |
|
2323
Cedar Fair
FUN
$2.38B
| $670K | ﹤0.01% |
18,117
+1,275
| +8% | +$47.2K |
|
2324
Brookfield Renewable
BEP
$7.19B
| $670K | ﹤0.01% |
30,798
+7,219
| +31% | +$157K |
|
2325
Bloomin' Brands
BLMN
$577M
| $669K | ﹤0.01% |
27,213
-827
| -3% | -$20.3K |
|