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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 | |
|---|---|---|---|---|---|---|
|
KLG
3151
DELISTED
WK Kellogg Co
KLG
| $247K | ﹤0.01% |
15,492
+606
| +4% | +$10.5K |
|
3152
Helmerich & Payne
HP
$3.41B
| $247K | ﹤0.01% |
16,273
+205
| +1% | +$3.76K |
|
3153
iShares MSCI Taiwan ETF
EWT
$10.6B
| $246K | ﹤0.01% |
+4,281
| New | +$219K |
|
3154
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $246K | ﹤0.01% |
3,347
+4
| +0.1% | +$274 |
|
3155
Riot Platforms
RIOT
$7.64B
| $245K | ﹤0.01% |
21,698
+5,048
| +30% | +$42.9K |
|
|
HQH
3156
abrdn Healthcare Investors
HQH
$1.21B
| $245K | ﹤0.01% |
15,825
-520
| -3% | -$8.05K |
|
3157
American Century Diversified Municipal Bond ETF
TAXF
$678M
| $245K | ﹤0.01% |
5,005
-67
| -1% | -$3.26K |
|
3158
Middlesex Water
MSEX
$1.02B
| $245K | ﹤0.01% |
4,517
+5
| +0.1% | +$296 |
|
3159
PBF Energy
PBF
$6.72B
| $244K | ﹤0.01% |
+11,266
| New | +$214K |
|
|
CIK
3160
Credit Suisse Asset Management Income Fund
CIK
$135M
| $244K | ﹤0.01% |
82,437
| – | – |
|
3161
OceanFirst Financial
OCFC
$1.66B
| $244K | ﹤0.01% |
13,853
-507
| -4% | -$8.45K |
|
3162
First Bancorp
FBNC
$2.63B
| $243K | ﹤0.01% |
5,509
+189
| +4% | +$7.66K |
|
3163
Twist Bioscience
TWST
$5.75B
| $242K | ﹤0.01% |
6,581
-2,074
| -24% | -$71.7K |
|
3164
Global X Gold Explorers ETF NEW
GOEX
$104M
| $242K | ﹤0.01% |
+5,306
| New | +$227K |
|
3165
Taylor Morrison
TMHC
$6.62B
| $241K | ﹤0.01% |
3,929
-688
| -15% | -$40K |
|
|
GTM
3166
ZoomInfo Technologies
GTM
$922M
| $241K | ﹤0.01% |
23,771
+4,126
| +21% | +$38.2K |
|
3167
Invesco Total Return Bond ETF
GTO
$2.42B
| $241K | ﹤0.01% |
5,130
-3,612
| -41% | -$167K |
|
3168
The Greenbrier Companies
GBX
$1.49B
| $240K | ﹤0.01% |
5,219
-615
| -11% | -$27.5K |
|
3169
Southwest Gas
SWX
$6.61B
| $240K | ﹤0.01% |
3,224
+207
| +7% | +$14.9K |
|
3170
Douglas Emmett
DEI
$2.05B
| $239K | ﹤0.01% |
15,878
-20
| -0.1% | -$289 |
|
|
PCN
3171
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $239K | ﹤0.01% |
18,817
-1,105
| -6% | -$14K |
|
3172
Global X Internet of Things ETF
SNSR
$230M
| $238K | ﹤0.01% |
+6,315
| New | +$215K |
|
3173
Copa Holdings
CPA
$6B
| $237K | ﹤0.01% |
+2,158
| New | +$213K |
|
3174
TPG
TPG
$6.78B
| $237K | ﹤0.01% |
+4,523
| New | +$217K |
|
|
PLYM
3175
DELISTED
Plymouth Industrial REIT
PLYM
| $237K | ﹤0.01% |
14,759
-324
| -2% | -$5.06K |
|
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