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 | |
|---|---|---|---|---|---|---|
|
CHY
2326
Calamos Convertible and High Income Fund
CHY
$891M
| $669K | ﹤0.01% |
59,956
+3,926
| +7% | +$43.8K |
|
2327
First Financial Bancorp
FFBC
$2.46B
| $668K | ﹤0.01% |
34,092
+71
| +0.2% | +$1.39K |
|
2328
ArcelorMittal
MT
$26.4B
| $668K | ﹤0.01% |
26,692
-859
| -3% | -$21.5K |
|
2329
Zions Bancorporation
ZION
$8.62B
| $668K | ﹤0.01% |
19,136
-2,458
| -11% | -$85.8K |
|
2330
PetMed Express
PETS
$57.8M
| $665K | ﹤0.01% |
64,903
+1,242
| +2% | +$12.7K |
|
2331
Crown Holdings
CCK
$11.2B
| $665K | ﹤0.01% |
7,512
-772
| -9% | -$68.3K |
|
2332
Sonos
SONO
$1.83B
| $664K | ﹤0.01% |
51,460
-6,672
| -11% | -$86.1K |
|
2333
SLR Investment Corp
SLRC
$877M
| $663K | ﹤0.01% |
43,074
+4,499
| +12% | +$69.2K |
|
2334
Ameris Bancorp
ABCB
$5.1B
| $661K | ﹤0.01% |
17,220
+1,543
| +10% | +$59.2K |
|
2335
DaVita
DVA
$9.52B
| $660K | ﹤0.01% |
6,985
-119
| -2% | -$11.2K |
|
2336
Invesco Food & Beverage ETF
PBJ
$93.6M
| $660K | ﹤0.01% |
15,586
-45,437
| -74% | -$1.92M |
|
|
HTO
2337
H2O America Common Stock
HTO
$1.75B
| $660K | ﹤0.01% |
10,980
+2,693
| +32% | +$162K |
|
2338
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $659K | ﹤0.01% |
23,069
-4,738
| -17% | -$135K |
|
2339
Prestige Consumer Healthcare
PBH
$3.11B
| $659K | ﹤0.01% |
11,516
-221
| -2% | -$12.6K |
|
2340
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $658K | ﹤0.01% |
8,087
-454
| -5% | -$36.9K |
|
2341
iShares US Transportation ETF
IYT
$608M
| $657K | ﹤0.01% |
11,240
+4,248
| +61% | +$248K |
|
2342
Helmerich & Payne
HP
$2.1B
| $655K | ﹤0.01% |
15,531
-2,849
| -16% | -$120K |
|
2343
Hanesbrands
HBI
$2.2B
| $654K | ﹤0.01% |
165,111
-67,424
| -29% | -$267K |
|
2344
Global X Cybersecurity ETF
BUG
$1.13B
| $653K | ﹤0.01% |
26,867
+11,463
| +74% | +$278K |
|
2345
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $652K | ﹤0.01% |
44,846
+258
| +0.6% | +$3.75K |
|
2346
CTS Corp
CTS
$1.23B
| $651K | ﹤0.01% |
15,608
-43
| -0.3% | -$1.8K |
|
2347
Matsons
MATX
$3.29B
| $650K | ﹤0.01% |
7,324
-1,861
| -20% | -$165K |
|
2348
MidCap Financial Investment
MFIC
$1.16B
| $650K | ﹤0.01% |
47,241
-87
| -0.2% | -$1.2K |
|
2349
Fox Class B
FOX
$25.8B
| $649K | ﹤0.01% |
22,463
-2,087
| -9% | -$60.3K |
|
2350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $647K | ﹤0.01% |
6,780
+208
| +3% | +$19.8K |
|