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 | |
|---|---|---|---|---|---|---|
2601
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $656K | ﹤0.01% |
12,875
-42,958
| -77% | -$2.19M |
|
2602
iShares Select U.S. REIT ETF
ICF
$1.9B
| $654K | ﹤0.01% |
10,688
+1,052
| +11% | +$64.3K |
|
2603
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $653K | ﹤0.01% |
6,063
-569
| -9% | -$61.3K |
|
2604
Franklin FTSE India ETF
FLIN
$2.51B
| $652K | ﹤0.01% |
16,366
-65
| -0.4% | -$2.59K |
|
2605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $652K | ﹤0.01% |
6,825
+50
| +0.7% | +$4.77K |
|
2606
Fidelity Enhanced International ETF
FENI
$4.12B
| $651K | ﹤0.01% |
19,585
-49,247
| -72% | -$1.64M |
|
2607
TCW Transform 500 ETF
VOTE
$904M
| $650K | ﹤0.01% |
8,941
+50
| +0.6% | +$3.64K |
|
|
MMD
2608
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $646K | ﹤0.01% |
43,681
+4,560
| +12% | +$67.4K |
|
|
THW
2609
abrdn World Healthcare Fund
THW
$469M
| $646K | ﹤0.01% |
62,964
+13,796
| +28% | +$142K |
|
2610
Xenon Pharmaceuticals
XENE
$2.83B
| $645K | ﹤0.01% |
20,622
+95
| +0.5% | +$2.97K |
|
2611
Invesco DB Precious Metals Fund
DBP
$209M
| $644K | ﹤0.01% |
8,574
+216
| +3% | +$16.2K |
|
2612
News Corp Class A
NWSA
$16.7B
| $644K | ﹤0.01% |
21,665
+2,831
| +15% | +$84.1K |
|
2613
IDEAYA Biosciences
IDYA
$2.14B
| $642K | ﹤0.01% |
30,522
+6,069
| +25% | +$128K |
|
2614
ONE Gas
OGS
$4.48B
| $641K | ﹤0.01% |
8,919
-673
| -7% | -$48.4K |
|
2615
Openlane
KAR
$3.02B
| $640K | ﹤0.01% |
26,181
+135
| +0.5% | +$3.3K |
|
2616
Sprott Gold Miners ETF
SGDM
$543M
| $637K | ﹤0.01% |
14,078
+6,023
| +75% | +$272K |
|
|
BRW
2617
Saba Capital Income & Opportunities Fund
BRW
$342M
| $637K | ﹤0.01% |
79,009
+4,178
| +6% | +$33.7K |
|
2618
Zeta Global
ZETA
$4.91B
| $637K | ﹤0.01% |
41,102
-2,957
| -7% | -$45.8K |
|
2619
Invesco Solar ETF
TAN
$744M
| $636K | ﹤0.01% |
18,552
-5,182
| -22% | -$178K |
|
2620
Nokia
NOK
$25.3B
| $635K | ﹤0.01% |
122,536
-148,078
| -55% | -$767K |
|
2621
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $633K | ﹤0.01% |
40,752
+8,852
| +28% | +$138K |
|
2622
Penske Automotive Group
PAG
$11.8B
| $632K | ﹤0.01% |
3,678
-945
| -20% | -$162K |
|
2623
iShares Latin America 40 ETF
ILF
$1.89B
| $632K | ﹤0.01% |
24,104
-339
| -1% | -$8.89K |
|
|
RMT
2624
Royce Micro-Cap Trust
RMT
$538M
| $631K | ﹤0.01% |
68,198
-22,207
| -25% | -$205K |
|
2625
TG Therapeutics
TGTX
$5.08B
| $630K | ﹤0.01% |
+17,515
| New | +$630K |
|