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 | |
|---|---|---|---|---|---|---|
2376
ARK Israel Innovative Technology ETF
IZRL
$126M
| $619K | ﹤0.01% |
33,497
-3,032
| -8% | -$56K |
|
2377
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $618K | ﹤0.01% |
19,078
-266
| -1% | -$8.62K |
|
|
FPI
2378
Farmland Partners
FPI
$481M
| $618K | ﹤0.01% |
60,203
-2,118
| -3% | -$21.7K |
|
2379
Transmedics
TMDX
$3.91B
| $617K | ﹤0.01% |
11,272
-1,472
| -12% | -$80.6K |
|
|
FAX
2380
abrdn Asia-Pacific Income Fund
FAX
$681M
| $616K | ﹤0.01% |
41,878
+304
| +0.7% | +$4.47K |
|
2381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $615K | ﹤0.01% |
27,356
+397
| +1% | +$8.92K |
|
|
ETG
2382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $613K | ﹤0.01% |
39,883
-4,336
| -10% | -$66.7K |
|
2383
VanEck Merk Gold Trust
OUNZ
$1.97B
| $612K | ﹤0.01% |
34,197
+822
| +2% | +$14.7K |
|
|
MCN
2384
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $612K | ﹤0.01% |
86,494
+20,851
| +32% | +$147K |
|
2385
Zeta Global
ZETA
$4.84B
| $609K | ﹤0.01% |
72,923
+28,095
| +63% | +$235K |
|
2386
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $608K | ﹤0.01% |
10,793
+1,396
| +15% | +$78.7K |
|
2387
EPR Properties
EPR
$4.45B
| $608K | ﹤0.01% |
+14,639
| New | +$608K |
|
2388
Scorpio Tankers
STNG
$2.99B
| $605K | ﹤0.01% |
11,182
+2,019
| +22% | +$109K |
|
2389
Macerich
MAC
$4.58B
| $604K | ﹤0.01% |
55,350
-3,968
| -7% | -$43.3K |
|
2390
ArcBest
ARCB
$1.6B
| $602K | ﹤0.01% |
5,921
-2,524
| -30% | -$257K |
|
|
TYG
2391
Tortoise Energy Infrastructure Corp
TYG
$731M
| $602K | ﹤0.01% |
20,825
-853
| -4% | -$24.7K |
|
2392
WesBanco
WSBC
$3.03B
| $599K | ﹤0.01% |
24,522
+1,012
| +4% | +$24.7K |
|
2393
Arhaus
ARHS
$1.52B
| $598K | ﹤0.01% |
64,345
+4,847
| +8% | +$45.1K |
|
2394
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $597K | ﹤0.01% |
10,097
-23,478
| -70% | -$1.39M |
|
2395
Provident Financial Services
PFS
$2.59B
| $596K | ﹤0.01% |
38,985
-6,204
| -14% | -$94.9K |
|
2396
Vipshop
VIPS
$8.97B
| $594K | ﹤0.01% |
37,125
-4,662
| -11% | -$74.6K |
|
2397
WisdomTree US LargeCap Fund
EPS
$1.25B
| $594K | ﹤0.01% |
12,984
+644
| +5% | +$29.5K |
|
2398
BlackRock Energy and Resources Trust
BGR
$347M
| $594K | ﹤0.01% |
45,305
-12,000
| -21% | -$157K |
|
2399
Ambarella
AMBA
$3.43B
| $590K | ﹤0.01% |
11,130
-3,027
| -21% | -$161K |
|
2400
HighPeak Energy
HPK
$899M
| $589K | ﹤0.01% |
34,900
+2,400
| +7% | +$40.5K |
|