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 | |
|---|---|---|---|---|---|---|
2701
SPX Corp
SPXC
$9.18B
| $568K | ﹤0.01% |
3,388
+1,200
| +55% | +$201K |
|
2702
Bahl & Gaynor Income Growth ETF
BGIG
$310M
| $567K | ﹤0.01% |
+18,645
| New | +$567K |
|
|
SEI
2703
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $567K | ﹤0.01% |
+20,037
| New | +$567K |
|
2704
Core & Main
CNM
$9.36B
| $567K | ﹤0.01% |
9,390
+1,565
| +20% | +$94.4K |
|
2705
Park National Corp
PRK
$2.64B
| $567K | ﹤0.01% |
3,388
-1,029
| -23% | -$172K |
|
2706
Kodiak Gas Services
KGS
$2.86B
| $566K | ﹤0.01% |
16,512
+550
| +3% | +$18.8K |
|
2707
Civeo
CVEO
$286M
| $565K | ﹤0.01% |
24,456
+13,747
| +128% | +$317K |
|
2708
Global X FinTech ETF
FINX
$315M
| $562K | ﹤0.01% |
16,420
+144
| +0.9% | +$4.93K |
|
2709
Karat Packaging
KRT
$486M
| $560K | ﹤0.01% |
19,893
+5,404
| +37% | +$152K |
|
2710
Navitas Semiconductor
NVTS
$1.38B
| $560K | ﹤0.01% |
85,496
+16,328
| +24% | +$107K |
|
2711
Franklin Electric
FELE
$4.22B
| $559K | ﹤0.01% |
6,230
-7,113
| -53% | -$638K |
|
2712
Gabelli Equity Trust
GAB
$1.88B
| $558K | ﹤0.01% |
95,927
-16,715
| -15% | -$97.3K |
|
2713
Atkore
ATKR
$2.01B
| $558K | ﹤0.01% |
7,910
-240
| -3% | -$16.9K |
|
2714
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $557K | ﹤0.01% |
13,581
-33
| -0.2% | -$1.35K |
|
2715
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $557K | ﹤0.01% |
53,334
-796
| -1% | -$8.31K |
|
2716
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $554K | ﹤0.01% |
+24,974
| New | +$554K |
|
2717
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $553K | ﹤0.01% |
16,083
+232
| +1% | +$7.98K |
|
2718
Ingevity
NGVT
$2.05B
| $553K | ﹤0.01% |
12,825
-887
| -6% | -$38.2K |
|
2719
Oil States International
OIS
$348M
| $550K | ﹤0.01% |
102,694
-569
| -0.6% | -$3.05K |
|
2720
Allison Transmission
ALSN
$7.33B
| $547K | ﹤0.01% |
5,762
-14,108
| -71% | -$1.34M |
|
2721
CommScope
COMM
$3.61B
| $546K | ﹤0.01% |
+65,980
| New | +$546K |
|
2722
Black Diamond Therapeutics
BDTX
$180M
| $545K | ﹤0.01% |
219,945
+13,045
| +6% | +$32.4K |
|
2723
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $545K | ﹤0.01% |
5,656
+1,242
| +28% | +$120K |
|
2724
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $545K | ﹤0.01% |
19,722
+297
| +2% | +$8.2K |
|
2725
Brookfield Infrastructure Partners
BIP
$14.2B
| $544K | ﹤0.01% |
16,240
-68,521
| -81% | -$2.3M |
|