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 | |
|---|---|---|---|---|---|---|
426
Robinhood
HOOD
$105B
| $34.3M | 0.03% |
365,821
+83,996
| +30% | +$7.86M |
|
427
Hartford Financial Services
HIG
$36.7B
| $34.2M | 0.03% |
269,777
-4,789
| -2% | -$608K |
|
428
Copart
CPRT
$46.4B
| $34.1M | 0.03% |
694,233
-70,819
| -9% | -$3.48M |
|
429
GSK
GSK
$81.6B
| $34.1M | 0.03% |
886,826
+248,883
| +39% | +$9.56M |
|
430
Applovin
APP
$194B
| $34M | 0.03% |
97,025
-24,432
| -20% | -$8.55M |
|
431
Vanguard Consumer Staples ETF
VDC
$7.55B
| $34M | 0.03% |
155,028
+22,367
| +17% | +$4.9M |
|
432
Sempra
SRE
$53.2B
| $33.9M | 0.03% |
447,622
-34,982
| -7% | -$2.65M |
|
433
Vulcan Materials
VMC
$38.8B
| $33.9M | 0.03% |
129,986
+1,869
| +1% | +$487K |
|
434
Darling Ingredients
DAR
$4.94B
| $33.8M | 0.03% |
892,076
+45,944
| +5% | +$1.74M |
|
435
JPMorgan Active Growth ETF
JGRO
$7.36B
| $33.8M | 0.03% |
393,129
+72,146
| +22% | +$6.21M |
|
436
Chart Industries
GTLS
$8.95B
| $33.6M | 0.03% |
203,904
-20,177
| -9% | -$3.32M |
|
437
Devon Energy
DVN
$22.3B
| $33.5M | 0.03% |
1,053,991
-14,069
| -1% | -$448K |
|
438
Microchip Technology
MCHP
$35B
| $33.5M | 0.03% |
475,363
+16,457
| +4% | +$1.16M |
|
439
Labcorp
LH
$22.8B
| $33.4M | 0.03% |
127,066
-2,753
| -2% | -$723K |
|
440
Capital Group Core Bond ETF
CGCB
$2.98B
| $33.3M | 0.03% |
1,268,037
+3,120
| +0.2% | +$82.1K |
|
441
TE Connectivity
TEL
$62.3B
| $33.3M | 0.03% |
197,535
+24,422
| +14% | +$4.12M |
|
442
Diageo
DEO
$58B
| $33.2M | 0.03% |
329,574
+10,555
| +3% | +$1.06M |
|
443
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $33.1M | 0.03% |
648,156
+415,587
| +179% | +$21.2M |
|
444
Norfolk Southern
NSC
$60.9B
| $33M | 0.03% |
129,068
-4,650
| -3% | -$1.19M |
|
445
Sea Limited
SE
$114B
| $32.9M | 0.03% |
205,731
+11,760
| +6% | +$1.88M |
|
446
Waste Connections
WCN
$45.4B
| $32.6M | 0.03% |
174,565
+8,353
| +5% | +$1.56M |
|
447
Yum! Brands
YUM
$40.6B
| $32.5M | 0.03% |
219,588
+12,157
| +6% | +$1.8M |
|
448
Newmont
NEM
$85.7B
| $32.5M | 0.03% |
557,088
-204,587
| -27% | -$11.9M |
|
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.4M | 0.03% |
325,179
-2,275
| -0.7% | -$226K |
|
450
Hilton Worldwide
HLT
$64.3B
| $32.3M | 0.03% |
121,320
+32,186
| +36% | +$8.57M |
|