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 | |
|---|---|---|---|---|---|---|
2401
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $588K | ﹤0.01% |
13,641
+241
| +2% | +$10.4K |
|
|
AMNB
2402
DELISTED
American National Bankshares Inc
AMNB
| $587K | ﹤0.01% |
+15,480
| New | +$587K |
|
2403
Merit Medical Systems
MMSI
$5.1B
| $586K | ﹤0.01% |
8,494
-489
| -5% | -$33.7K |
|
2404
Healthcare Realty
HR
$6.45B
| $586K | ﹤0.01% |
38,377
-71,355
| -65% | -$1.09M |
|
2405
Hawkins
HWKN
$3.66B
| $586K | ﹤0.01% |
9,955
-126
| -1% | -$7.42K |
|
2406
Global X Silver Miners ETF NEW
SIL
$3.19B
| $586K | ﹤0.01% |
24,498
-3,967
| -14% | -$94.8K |
|
2407
Veritex Holdings
VBTX
$1.89B
| $585K | ﹤0.01% |
32,573
-43,372
| -57% | -$779K |
|
2408
Kimball Electronics
KE
$738M
| $584K | ﹤0.01% |
21,347
+1,465
| +7% | +$40.1K |
|
|
CCD
2409
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $584K | ﹤0.01% |
31,351
+1,068
| +4% | +$19.9K |
|
2410
MasterBrand
MBC
$1.7B
| $584K | ﹤0.01% |
48,065
+2,961
| +7% | +$36K |
|
2411
Columbia Sportswear
COLM
$2.99B
| $584K | ﹤0.01% |
7,882
-2,856
| -27% | -$212K |
|
2412
Hooker Furnishings Corp
HOFT
$111M
| $581K | ﹤0.01% |
29,875
-224
| -0.7% | -$4.36K |
|
2413
Uranium Energy
UEC
$5.22B
| $580K | ﹤0.01% |
112,564
-6,329
| -5% | -$32.6K |
|
2414
Barings BDC
BBDC
$985M
| $580K | ﹤0.01% |
65,061
+12,944
| +25% | +$115K |
|
2415
Big 5 Sporting Goods
BGFV
$32.5M
| $579K | ﹤0.01% |
82,636
+9,170
| +12% | +$64.3K |
|
2416
iShares CMBS ETF
CMBS
$467M
| $579K | ﹤0.01% |
12,853
-8,314
| -39% | -$374K |
|
2417
Definitive Healthcare
DH
$431M
| $578K | ﹤0.01% |
72,390
+10,994
| +18% | +$87.8K |
|
|
EOI
2418
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $578K | ﹤0.01% |
36,488
+319
| +0.9% | +$5.06K |
|
2419
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $578K | ﹤0.01% |
11,792
-4,064
| -26% | -$199K |
|
2420
Envista
NVST
$3.5B
| $577K | ﹤0.01% |
20,695
+809
| +4% | +$22.6K |
|
2421
Gabelli Equity Trust
GAB
$1.95B
| $576K | ﹤0.01% |
112,373
+1,422
| +1% | +$7.3K |
|
|
MODN
2422
DELISTED
MODEL N, INC.
MODN
| $575K | ﹤0.01% |
23,562
-353
| -1% | -$8.62K |
|
|
HPF
2423
John Hancock Preferred Income Fund II
HPF
$357M
| $574K | ﹤0.01% |
39,691
+21,390
| +117% | +$310K |
|
2424
Schwab US REIT ETF
SCHH
$8.45B
| $572K | ﹤0.01% |
32,250
+42
| +0.1% | +$746 |
|
|
LBAI
2425
DELISTED
Lakeland Bancorp Inc
LBAI
| $572K | ﹤0.01% |
45,311
+1,814
| +4% | +$22.9K |
|