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 | |
|---|---|---|---|---|---|---|
2676
Neuberger Berman Commodity Strategy ETF
NBCM
$263M
| $589K | ﹤0.01% |
26,462
-1,706
| -6% | -$38K |
|
2677
Insperity
NSP
$1.93B
| $588K | ﹤0.01% |
9,781
-18,468
| -65% | -$1.11M |
|
2678
Royalty Pharma
RPRX
$15.4B
| $588K | ﹤0.01% |
16,316
-2,630
| -14% | -$94.8K |
|
2679
NexGen Energy
NXE
$4.72B
| $587K | ﹤0.01% |
+84,614
| New | +$587K |
|
|
AZEK
2680
DELISTED
The AZEK Co
AZEK
| $587K | ﹤0.01% |
10,795
-4,150
| -28% | -$226K |
|
2681
Cytokinetics
CYTK
$5.69B
| $586K | ﹤0.01% |
17,746
-968
| -5% | -$32K |
|
2682
CNX Resources
CNX
$4.33B
| $586K | ﹤0.01% |
17,406
-500
| -3% | -$16.8K |
|
2683
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $586K | ﹤0.01% |
25,791
+8,164
| +46% | +$185K |
|
2684
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $585K | ﹤0.01% |
10,273
-754
| -7% | -$42.9K |
|
2685
iShares Global Consumer Staples ETF
KXI
$861M
| $582K | ﹤0.01% |
8,907
+3,590
| +68% | +$235K |
|
2686
Franklin Focused Growth ETF
FFOG
$182M
| $582K | ﹤0.01% |
13,234
+5,392
| +69% | +$237K |
|
2687
Vaxcyte
PCVX
$4.01B
| $581K | ﹤0.01% |
17,875
+10,440
| +140% | +$339K |
|
2688
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $581K | ﹤0.01% |
12,567
-18,402
| -59% | -$851K |
|
2689
BlackRock TCP Capital
TCPC
$571M
| $581K | ﹤0.01% |
75,444
-594
| -0.8% | -$4.57K |
|
2690
First Capital
FCAP
$150M
| $580K | ﹤0.01% |
14,036
+2,384
| +20% | +$98.4K |
|
2691
Graham Holdings Company
GHC
$4.97B
| $578K | ﹤0.01% |
611
-13
| -2% | -$12.3K |
|
2692
California Water Service
CWT
$2.68B
| $578K | ﹤0.01% |
12,698
-358
| -3% | -$16.3K |
|
2693
Amalgamated Financial
AMAL
$837M
| $577K | ﹤0.01% |
18,500
| – | – |
|
2694
Wabash National
WNC
$450M
| $574K | ﹤0.01% |
54,026
+11,940
| +28% | +$127K |
|
|
ISD
2695
PGIM High Yield Bond Fund
ISD
$487M
| $573K | ﹤0.01% |
40,409
-3,496
| -8% | -$49.5K |
|
2696
Janus Henderson
JHG
$6.95B
| $572K | ﹤0.01% |
+14,736
| New | +$572K |
|
2697
Pathward Financial
CASH
$1.7B
| $572K | ﹤0.01% |
7,224
-178
| -2% | -$14.1K |
|
2698
Schrodinger
SDGR
$1.4B
| $571K | ﹤0.01% |
28,396
+12,280
| +76% | +$247K |
|
2699
Vital Energy
VTLE
$639M
| $571K | ﹤0.01% |
35,497
+3,772
| +12% | +$60.7K |
|
2700
JPMorgan Active Bond ETF
JBND
$3.16B
| $569K | ﹤0.01% |
+10,617
| New | +$569K |
|