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 | |
|---|---|---|---|---|---|---|
476
Global X Defense Tech ETF
SHLD
$3.56B
| $29.3M | 0.03% |
486,463
-141,624
| -23% | -$8.53M |
|
477
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $29.3M | 0.03% |
1,017,572
+125,304
| +14% | +$3.6M |
|
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $29.1M | 0.03% |
290,993
-3,436
| -1% | -$344K |
|
479
Targa Resources
TRGP
$35.2B
| $29M | 0.03% |
166,603
-57,176
| -26% | -$9.95M |
|
480
HubSpot
HUBS
$25.8B
| $28.9M | 0.03% |
51,931
+4,338
| +9% | +$2.41M |
|
481
Pool Corp
POOL
$11.9B
| $28.7M | 0.03% |
98,606
-3,319
| -3% | -$967K |
|
482
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $28.5M | 0.03% |
567,247
+21,296
| +4% | +$1.07M |
|
483
US Treasury 6 Month Bill ETF
XBIL
$806M
| $28.4M | 0.03% |
565,743
+136,798
| +32% | +$6.86M |
|
484
McCormick & Company Non-Voting
MKC
$18.4B
| $28.1M | 0.03% |
370,513
+6,633
| +2% | +$503K |
|
485
MongoDB
MDB
$27.2B
| $28.1M | 0.03% |
133,696
+4,840
| +4% | +$1.02M |
|
486
Martin Marietta Materials
MLM
$37.2B
| $27.9M | 0.03% |
50,897
+3,077
| +6% | +$1.69M |
|
487
Snowflake
SNOW
$76.5B
| $27.9M | 0.03% |
124,737
+11,630
| +10% | +$2.6M |
|
488
Vanguard Total International Bond ETF
BNDX
$68.5B
| $27.8M | 0.03% |
561,114
+14,859
| +3% | +$736K |
|
489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $27.8M | 0.03% |
199,613
+15,692
| +9% | +$2.18M |
|
490
Universal Display
OLED
$6.52B
| $27.7M | 0.03% |
179,169
+7,894
| +5% | +$1.22M |
|
491
Nordson
NDSN
$12.6B
| $27.5M | 0.03% |
128,492
-3,099
| -2% | -$664K |
|
492
Cardinal Health
CAH
$35.6B
| $27.5M | 0.03% |
163,893
-4,102
| -2% | -$689K |
|
493
Golar LNG
GLNG
$4.27B
| $27.2M | 0.03% |
660,742
-14,098
| -2% | -$581K |
|
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $27.1M | 0.03% |
549,755
-83,437
| -13% | -$4.11M |
|
495
Bank of Montreal
BMO
$90.5B
| $27.1M | 0.03% |
244,760
+2,248
| +0.9% | +$249K |
|
496
CME Group
CME
$93.7B
| $27M | 0.03% |
98,123
+20,579
| +27% | +$5.67M |
|
497
Capital Group Municipal Income ETF
CGMU
$3.97B
| $27M | 0.03% |
1,010,975
+57,626
| +6% | +$1.54M |
|
498
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $27M | 0.03% |
710,176
-62,145
| -8% | -$2.36M |
|
499
Marathon Petroleum
MPC
$55.2B
| $27M | 0.03% |
162,278
-2,738
| -2% | -$455K |
|
500
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $26.8M | 0.03% |
1,008,750
+487,810
| +94% | +$12.9M |
|