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 | |
|---|---|---|---|---|---|---|
2776
VanEck Short High Yield Muni ETF
SHYD
$356M
| $501K | ﹤0.01% |
22,159
| – | – |
|
2777
Verra Mobility
VRRM
$3.93B
| $500K | ﹤0.01% |
19,674
-36,050
| -65% | -$915K |
|
2778
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $499K | ﹤0.01% |
+18,419
| New | +$499K |
|
2779
International Bancshares
IBOC
$4.38B
| $499K | ﹤0.01% |
7,498
-612
| -8% | -$40.7K |
|
2780
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $499K | ﹤0.01% |
13,017
+370
| +3% | +$14.2K |
|
2781
iShares Morningstar Value ETF
ILCV
$1.1B
| $498K | ﹤0.01% |
5,976
-245
| -4% | -$20.4K |
|
2782
Hovnanian Enterprises
HOV
$889M
| $497K | ﹤0.01% |
4,752
-97
| -2% | -$10.1K |
|
2783
Leggett & Platt
LEG
$1.29B
| $496K | ﹤0.01% |
55,581
+9,745
| +21% | +$86.9K |
|
2784
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.52B
| $495K | ﹤0.01% |
+6,995
| New | +$495K |
|
2785
FirstCash
FCFS
$6.6B
| $494K | ﹤0.01% |
3,656
-1,633
| -31% | -$221K |
|
2786
VanEck Retail ETF
RTH
$263M
| $494K | ﹤0.01% |
+2,069
| New | +$494K |
|
|
SNDK
2787
Sandisk Corporation Common Stock
SNDK
$14.8B
| $493K | ﹤0.01% |
10,880
-4,993
| -31% | -$226K |
|
2788
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $493K | ﹤0.01% |
22,553
-1,019
| -4% | -$22.3K |
|
2789
Couchbase
BASE
$1.35B
| $493K | ﹤0.01% |
20,222
+8,722
| +76% | +$213K |
|
|
STR
2790
DELISTED
Sitio Royalties
STR
| $493K | ﹤0.01% |
26,820
+265
| +1% | +$4.87K |
|
2791
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $491K | ﹤0.01% |
43,290
+11,877
| +38% | +$135K |
|
2792
Griffon
GFF
$3.58B
| $489K | ﹤0.01% |
6,760
-495
| -7% | -$35.8K |
|
2793
Transocean
RIG
$3.26B
| $489K | ﹤0.01% |
188,756
+26,224
| +16% | +$67.9K |
|
2794
Coeur Mining
CDE
$10.3B
| $488K | ﹤0.01% |
55,129
+33,954
| +160% | +$301K |
|
2795
iShares MSCI Global Gold Miners ETF
RING
$2.07B
| $485K | ﹤0.01% |
11,071
+267
| +2% | +$11.7K |
|
|
IFN
2796
India Fund
IFN
$602M
| $484K | ﹤0.01% |
29,279
-4,390
| -13% | -$72.6K |
|
2797
ePlus
PLUS
$2.02B
| $484K | ﹤0.01% |
6,706
-316
| -5% | -$22.8K |
|
2798
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $483K | ﹤0.01% |
10,014
-24,118
| -71% | -$1.16M |
|
2799
Horace Mann Educators
HMN
$1.88B
| $483K | ﹤0.01% |
11,234
+5,704
| +103% | +$245K |
|
2800
iShares US Healthcare Providers ETF
IHF
$806M
| $479K | ﹤0.01% |
9,848
-1,000
| -9% | -$48.7K |
|