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 | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$15.7B
| $57.9M | 0.06% |
2,635,268
+110,614
| +4% | +$2.43M |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $56.3M | 0.05% |
514,484
+36,315
| +8% | +$3.98M |
|
328
Aflac
AFL
$56.8B
| $56.3M | 0.05% |
533,590
-12,608
| -2% | -$1.33M |
|
329
Stanley Black & Decker
SWK
$11.9B
| $55.6M | 0.05% |
820,380
+45,716
| +6% | +$3.1M |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $54.3M | 0.05% |
762,266
+139,488
| +22% | +$9.94M |
|
|
331
Hormel Foods
HRL
$14B
| $53.8M | 0.05% |
1,778,937
-3,383,050
| -66% | -$102M |
|
332
Vanguard Health Care ETF
VHT
$15.8B
| $53.4M | 0.05% |
215,073
+4,497
| +2% | +$1.12M |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $53.1M | 0.05% |
220,966
+28,273
| +15% | +$6.79M |
|
334
Phillips 66
PSX
$53.5B
| $53M | 0.05% |
444,546
-2,939
| -0.7% | -$351K |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53M | 0.05% |
527,071
-53,046
| -9% | -$5.33M |
|
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $53M | 0.05% |
2,142,991
+670,345
| +46% | +$16.6M |
|
337
Spotify
SPOT
$148B
| $52.9M | 0.05% |
68,903
+3,072
| +5% | +$2.36M |
|
338
EOG Resources
EOG
$64.1B
| $52.8M | 0.05% |
441,142
-5,009
| -1% | -$599K |
|
339
Best Buy
BBY
$16.2B
| $51.6M | 0.05% |
768,629
-24,454
| -3% | -$1.64M |
|
340
Aon
AON
$79B
| $51.5M | 0.05% |
144,314
+227
| +0.2% | +$81K |
|
341
FedEx
FDX
$53.3B
| $50.3M | 0.05% |
221,412
-7,250
| -3% | -$1.65M |
|
342
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $50.3M | 0.05% |
578,603
-609,141
| -51% | -$52.9M |
|
343
Alerian MLP ETF
AMLP
$10.5B
| $49.7M | 0.05% |
1,016,728
-92,915
| -8% | -$4.54M |
|
344
Old Dominion Freight Line
ODFL
$31.2B
| $49.6M | 0.05% |
305,462
-60,719
| -17% | -$9.86M |
|
345
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $49.4M | 0.05% |
2,194,246
+313,669
| +17% | +$7.06M |
|
346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $49.3M | 0.05% |
1,397,256
+629,980
| +82% | +$22.2M |
|
347
General Mills
GIS
$26.9B
| $49.1M | 0.05% |
948,400
+17,092
| +2% | +$886K |
|
348
American International
AIG
$43.5B
| $48.8M | 0.05% |
570,612
-3,874
| -0.7% | -$332K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $48.7M | 0.05% |
518,835
+72,016
| +16% | +$6.76M |
|
350
iShares Silver Trust
SLV
$20.1B
| $48.5M | 0.05% |
1,478,772
+593,250
| +67% | +$19.5M |
|