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 | |
|---|---|---|---|---|---|---|
2926
BlackRock MuniYield Quality Fund II
MQT
$225M
| $378K | ﹤0.01% |
39,258
+156
| +0.4% | +$1.5K |
|
2927
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $378K | ﹤0.01% |
7,759
+1,072
| +16% | +$52.3K |
|
2928
Weatherford International
WFRD
$4.71B
| $378K | ﹤0.01% |
7,510
-3,136
| -29% | -$158K |
|
2929
Bioceres Crop Solutions
BIOX
$107M
| $377K | ﹤0.01% |
84,417
+11,550
| +16% | +$51.6K |
|
2930
BlackRock MuniHoldings Fund
MHD
$611M
| $374K | ﹤0.01% |
33,368
+458
| +1% | +$5.13K |
|
2931
Gorman-Rupp
GRC
$1.17B
| $373K | ﹤0.01% |
10,145
+180
| +2% | +$6.61K |
|
2932
Vertex
VERX
$4.09B
| $372K | ﹤0.01% |
10,514
-11,896
| -53% | -$420K |
|
2933
ReposiTrak
TRAK
$325M
| $371K | ﹤0.01% |
18,888
-262
| -1% | -$5.15K |
|
2934
ArcBest
ARCB
$1.62B
| $371K | ﹤0.01% |
4,816
+470
| +11% | +$36.2K |
|
2935
ICU Medical
ICUI
$3.28B
| $371K | ﹤0.01% |
2,805
-727
| -21% | -$96.1K |
|
2936
S&T Bancorp
STBA
$1.53B
| $368K | ﹤0.01% |
9,731
-3,401
| -26% | -$129K |
|
2937
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $368K | ﹤0.01% |
8,211
-422
| -5% | -$18.9K |
|
2938
Roundhill Generative AI & Technology ETF
CHAT
$635M
| $366K | ﹤0.01% |
7,513
-5,451
| -42% | -$266K |
|
2939
Digi International
DGII
$1.41B
| $366K | ﹤0.01% |
10,497
-5,235
| -33% | -$182K |
|
|
MHI
2940
DELISTED
Pioneer Municipal High Income Fund
MHI
| $365K | ﹤0.01% |
39,830
+448
| +1% | +$4.1K |
|
2941
Cavco Industries
CVCO
$4.46B
| $364K | ﹤0.01% |
838
-109
| -12% | -$47.4K |
|
2942
Congress SMid Growth ETF
CSMD
$371M
| $362K | ﹤0.01% |
+11,610
| New | +$362K |
|
2943
OneSpan
OSPN
$625M
| $362K | ﹤0.01% |
21,679
-501
| -2% | -$8.36K |
|
2944
Murphy Oil
MUR
$3.86B
| $361K | ﹤0.01% |
16,053
+2,801
| +21% | +$63K |
|
2945
Reliance Steel & Aluminium
RS
$15.1B
| $361K | ﹤0.01% |
+1,149
| New | +$361K |
|
2946
Astronics
ATRO
$1.48B
| $360K | ﹤0.01% |
10,765
-8,271
| -43% | -$277K |
|
2947
Compass
COMP
$5.1B
| $360K | ﹤0.01% |
57,260
+39,911
| +230% | +$251K |
|
2948
Service Corp International
SCI
$11.3B
| $359K | ﹤0.01% |
4,405
+89
| +2% | +$7.25K |
|
2949
Associated Banc-Corp
ASB
$4.4B
| $358K | ﹤0.01% |
14,664
-18,008
| -55% | -$439K |
|
|
MCN
2950
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $357K | ﹤0.01% |
57,157
-6,144
| -10% | -$38.4K |
|