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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $63.9M | 0.06% |
1,020,624
+10,772
| +1% | +$675K |
|
302
Advanced Micro Devices
AMD
$245B
| $63.5M | 0.06% |
447,461
+3,675
| +0.8% | +$521K |
|
303
Vanguard FTSE Europe ETF
VGK
$26.9B
| $63.2M | 0.06% |
815,540
+73,666
| +10% | +$5.71M |
|
304
Constellation Energy
CEG
$94.2B
| $62.8M | 0.06% |
194,616
-17,206
| -8% | -$5.55M |
|
305
Kinder Morgan
KMI
$59.1B
| $62.6M | 0.06% |
2,130,274
+17,185
| +0.8% | +$505K |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $62.1M | 0.06% |
2,124,997
-182,181
| -8% | -$5.32M |
|
307
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $61.5M | 0.06% |
1,211,985
+418,653
| +53% | +$21.2M |
|
308
iShares US Real Estate ETF
IYR
$3.76B
| $61.3M | 0.06% |
647,107
-113,527
| -15% | -$10.8M |
|
309
First Trust Capital Strength ETF
FTCS
$8.49B
| $61.3M | 0.06% |
674,700
-31,365
| -4% | -$2.85M |
|
310
VanEck Gold Miners ETF
GDX
$19.9B
| $60.8M | 0.06% |
1,167,248
-60,952
| -5% | -$3.17M |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $60.8M | 0.06% |
447,623
+240,532
| +116% | +$32.6M |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.6M | 0.06% |
769,451
+14,468
| +2% | +$1.14M |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $60.5M | 0.06% |
740,848
+31,432
| +4% | +$2.57M |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $60.1M | 0.06% |
106,069
-6,081
| -5% | -$3.44M |
|
315
Simon Property Group
SPG
$59.5B
| $59.8M | 0.06% |
372,053
+19,949
| +6% | +$3.21M |
|
316
Vanguard Financials ETF
VFH
$12.8B
| $59.6M | 0.06% |
468,455
-4,718
| -1% | -$601K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $59.4M | 0.06% |
2,243,102
+35,157
| +2% | +$932K |
|
318
Digital Realty Trust
DLR
$55.7B
| $59.4M | 0.06% |
340,797
-16,464
| -5% | -$2.87M |
|
319
L3Harris
LHX
$51B
| $59.2M | 0.06% |
235,974
+47,174
| +25% | +$11.8M |
|
320
Freeport-McMoran
FCX
$66.5B
| $59M | 0.06% |
1,359,885
-6,260
| -0.5% | -$271K |
|
321
CVS Health
CVS
$93.6B
| $58.9M | 0.06% |
854,225
+11,670
| +1% | +$805K |
|
322
Northrop Grumman
NOC
$83.2B
| $58.8M | 0.06% |
117,640
+2,477
| +2% | +$1.24M |
|
323
Oneok
OKE
$45.7B
| $58.8M | 0.06% |
720,589
-37,017
| -5% | -$3.02M |
|
324
Vanguard Real Estate ETF
VNQ
$34.7B
| $58.6M | 0.06% |
657,771
+619
| +0.1% | +$55.1K |
|
325
Howmet Aerospace
HWM
$71.8B
| $58.1M | 0.06% |
312,076
-568
| -0.2% | -$106K |
|