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 | |
|---|---|---|---|---|---|---|
2801
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
| $479K | ﹤0.01% |
22,583
+1,168
| +5% | +$24.8K |
|
2802
Wolverine World Wide
WWW
$2.5B
| $478K | ﹤0.01% |
26,460
-914
| -3% | -$16.5K |
|
2803
Kopin
KOPN
$443M
| $478K | ﹤0.01% |
312,201
+19,503
| +7% | +$29.8K |
|
2804
Vita Coco
COCO
$2.29B
| $475K | ﹤0.01% |
13,158
-783
| -6% | -$28.3K |
|
|
CGNG
2805
Capital Group New Geography Equity ETF
CGNG
$830M
| $475K | ﹤0.01% |
16,479
-31,266
| -65% | -$901K |
|
2806
Coda Octopus Group
CODA
$95.2M
| $474K | ﹤0.01% |
58,000
| – | – |
|
2807
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $473K | ﹤0.01% |
6,856
+273
| +4% | +$18.8K |
|
2808
Capitol Federal Financial
CFFN
$846M
| $473K | ﹤0.01% |
77,550
+788
| +1% | +$4.81K |
|
2809
Arcos Dorados Holdings
ARCO
$1.42B
| $473K | ﹤0.01% |
59,916
-2,293
| -4% | -$18.1K |
|
2810
Compass Minerals
CMP
$752M
| $472K | ﹤0.01% |
23,515
-19,656
| -46% | -$395K |
|
|
ACV
2811
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $472K | ﹤0.01% |
20,623
-203
| -1% | -$4.65K |
|
2812
CNA Financial
CNA
$12.5B
| $472K | ﹤0.01% |
10,146
+256
| +3% | +$11.9K |
|
2813
Alico
ALCO
$259M
| $471K | ﹤0.01% |
14,424
-85
| -0.6% | -$2.78K |
|
2814
Genmab
GMAB
$17.3B
| $470K | ﹤0.01% |
22,748
-40,306
| -64% | -$833K |
|
2815
CION Investment
CION
$525M
| $469K | ﹤0.01% |
49,039
+6,384
| +15% | +$61.1K |
|
2816
Harley-Davidson
HOG
$3.64B
| $468K | ﹤0.01% |
19,841
+1,002
| +5% | +$23.6K |
|
2817
AZZ Inc
AZZ
$3.5B
| $468K | ﹤0.01% |
4,954
+1,987
| +67% | +$188K |
|
2818
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
| $468K | ﹤0.01% |
9,158
+3,558
| +64% | +$182K |
|
|
SII
2819
Sprott
SII
$1.86B
| $467K | ﹤0.01% |
+6,762
| New | +$467K |
|
2820
Heritage Insurance Holdings
HRTG
$775M
| $467K | ﹤0.01% |
18,725
-36,035
| -66% | -$899K |
|
2821
Peloton Interactive
PTON
$3.29B
| $467K | ﹤0.01% |
67,283
+3,411
| +5% | +$23.7K |
|
2822
SPDR S&P China ETF
GXC
$494M
| $466K | ﹤0.01% |
+5,326
| New | +$466K |
|
|
TSSI
2823
TSS, Inc. Common Stock
TSSI
$440M
| $466K | ﹤0.01% |
16,166
-3,858
| -19% | -$111K |
|
|
HIO
2824
Western Asset High Income Opportunity Fund
HIO
$381M
| $466K | ﹤0.01% |
116,982
-27,115
| -19% | -$108K |
|
2825
Bowman Consulting
BWMN
$745M
| $464K | ﹤0.01% |
16,137
-1,129
| -7% | -$32.5K |
|