Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $777K | ﹤0.01% |
19,550
-4,492
| -19% | -$178K |
|
|
CHY
2502
Calamos Convertible and High Income Fund
CHY
$887M
| $776K | ﹤0.01% |
70,567
+6,136
| +10% | +$67.4K |
|
2503
Invesco Large Cap Value ETF
PWV
$1.19B
| $776K | ﹤0.01% |
12,480
-4,452
| -26% | -$277K |
|
2504
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $775K | ﹤0.01% |
37,572
+17,921
| +91% | +$370K |
|
2505
WisdomTree US LargeCap Fund
EPS
$1.27B
| $774K | ﹤0.01% |
12,086
-106
| -0.9% | -$6.79K |
|
2506
C3.ai
AI
$2.37B
| $773K | ﹤0.01% |
31,469
-18,993
| -38% | -$467K |
|
|
VOLT
2507
Tema Electrification ETF
VOLT
$126M
| $773K | ﹤0.01% |
30,355
-1,239
| -4% | -$31.5K |
|
2508
Pampa Energía
PAM
$3.27B
| $771K | ﹤0.01% |
11,114
-15
| -0.1% | -$1.04K |
|
2509
IES Holdings
IESC
$7.1B
| $768K | ﹤0.01% |
2,593
-48
| -2% | -$14.2K |
|
2510
Matsons
MATX
$3.37B
| $768K | ﹤0.01% |
6,895
-203
| -3% | -$22.6K |
|
2511
Moderna
MRNA
$9.73B
| $766K | ﹤0.01% |
27,765
+4,882
| +21% | +$135K |
|
2512
Credit Acceptance
CACC
$5.67B
| $766K | ﹤0.01% |
1,503
-102
| -6% | -$52K |
|
2513
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.4M
| $763K | ﹤0.01% |
36,367
-2,323
| -6% | -$48.8K |
|
2514
Farmers National Banc Corp
FMNB
$553M
| $761K | ﹤0.01% |
55,171
| – | – |
|
2515
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $760K | ﹤0.01% |
15,056
-610
| -4% | -$30.8K |
|
|
PRMB
2516
Primo Brands Corporation
PRMB
$8.44B
| $760K | ﹤0.01% |
+25,657
| New | +$760K |
|
2517
Sun Communities
SUI
$16.1B
| $759K | ﹤0.01% |
6,002
-3,723
| -38% | -$471K |
|
2518
Schwab 1000 Index ETF
SCHK
$4.6B
| $757K | ﹤0.01% |
25,394
+17,906
| +239% | +$534K |
|
2519
Silicon Motion
SIMO
$3.01B
| $757K | ﹤0.01% |
10,072
+580
| +6% | +$43.6K |
|
2520
Hanesbrands
HBI
$2.22B
| $757K | ﹤0.01% |
165,229
-22,492
| -12% | -$103K |
|
2521
Agilysys
AGYS
$3.01B
| $756K | ﹤0.01% |
6,595
+911
| +16% | +$104K |
|
2522
Simply Good Foods
SMPL
$2.67B
| $755K | ﹤0.01% |
23,889
-1,138
| -5% | -$36K |
|
2523
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $754K | ﹤0.01% |
27,781
-23,248
| -46% | -$631K |
|
2524
Remitly
RELY
$3.59B
| $753K | ﹤0.01% |
40,104
-1,856
| -4% | -$34.8K |
|
2525
Penumbra
PEN
$10B
| $752K | ﹤0.01% |
2,931
-78
| -3% | -$20K |
|