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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
SPX Corp
SPXC
$10.9B
| $568K | ﹤0.01% |
3,388
+1,200
| +55% | +$176K |
|
2702
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $567K | ﹤0.01% |
+18,645
| New | +$544K |
|
|
SEI
2703
Solaris Energy Infrastructure
SEI
$4.26B
| $567K | ﹤0.01% |
+20,037
| New | +$472K |
|
2704
Core & Main
CNM
$8.46B
| $567K | ﹤0.01% |
9,390
+1,565
| +20% | +$83.7K |
|
2705
Park National Corp
PRK
$3.32B
| $567K | ﹤0.01% |
3,388
-1,029
| -23% | -$162K |
|
2706
Kodiak Gas Services
KGS
$6.97B
| $566K | ﹤0.01% |
16,512
+550
| +3% | +$19K |
|
2707
Civeo
CVEO
$350M
| $565K | ﹤0.01% |
24,456
+13,747
| +128% | +$291K |
|
2708
Global X FinTech ETF
FINX
$171M
| $562K | ﹤0.01% |
16,420
+144
| +0.9% | +$4.28K |
|
2709
Karat Packaging
KRT
$708M
| $560K | ﹤0.01% |
19,893
+5,404
| +37% | +$151K |
|
2710
Navitas Semiconductor
NVTS
$3.19B
| $560K | ﹤0.01% |
85,496
+16,328
| +24% | +$62.9K |
|
2711
Franklin Electric
FELE
$4.62B
| $559K | ﹤0.01% |
6,230
-7,113
| -53% | -$624K |
|
2712
Gabelli Equity Trust
GAB
$1.76B
| $558K | ﹤0.01% |
95,927
-16,715
| -15% | -$93.1K |
|
2713
Atkore
ATKR
$2.48B
| $558K | ﹤0.01% |
7,910
-240
| -3% | -$15.6K |
|
2714
NWPX Infrastructure Inc
NWPX
$1.33B
| $557K | ﹤0.01% |
13,581
-33
| -0.2% | -$1.33K |
|
2715
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
| $557K | ﹤0.01% |
53,334
-796
| -1% | -$8.11K |
|
2716
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.7M
| $554K | ﹤0.01% |
+24,974
| New | +$568K |
|
2717
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $553K | ﹤0.01% |
16,083
+232
| +1% | +$7.44K |
|
2718
Ingevity
NGVT
$2.54B
| $553K | ﹤0.01% |
12,825
-887
| -6% | -$34.2K |
|
2719
Oil States International
OIS
$507M
| $550K | ﹤0.01% |
102,694
-569
| -0.6% | -$2.52K |
|
2720
Allison Transmission
ALSN
$9.54B
| $547K | ﹤0.01% |
5,762
-14,108
| -71% | -$1.36M |
|
|
VISN
2721
Vistance Networks Inc
VISN
$2.73B
| $546K | ﹤0.01% |
+65,980
| New | +$345K |
|
2722
Black Diamond Therapeutics
BDTX
$107M
| $545K | ﹤0.01% |
219,945
+13,045
| +6% | +$25.1K |
|
2723
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $545K | ﹤0.01% |
5,656
+1,242
| +28% | +$119K |
|
2724
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $545K | ﹤0.01% |
19,722
+297
| +2% | +$7.34K |
|
2725
Brookfield Infrastructure Partners
BIP
$17.5B
| $544K | ﹤0.01% |
16,240
-68,521
| -81% | -$2.15M |
|
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