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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.6B
| $26.8M | 0.03% |
52,233
+3,181
| +6% | +$1.63M |
|
502
British American Tobacco
BTI
$123B
| $26.7M | 0.03% |
564,502
+307,555
| +120% | +$14.6M |
|
503
GE HealthCare
GEHC
$34.7B
| $26.7M | 0.03% |
360,334
+13,862
| +4% | +$1.03M |
|
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $26.7M | 0.03% |
609,765
+17,377
| +3% | +$760K |
|
505
Ares Management
ARES
$39.3B
| $26.5M | 0.03% |
153,052
+5,823
| +4% | +$1.01M |
|
506
Vistra
VST
$70.9B
| $26.4M | 0.03% |
136,084
+38,705
| +40% | +$7.5M |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $26.3M | 0.03% |
261,569
+47,861
| +22% | +$4.82M |
|
508
iShares International Select Dividend ETF
IDV
$5.83B
| $26.1M | 0.03% |
756,009
+180,135
| +31% | +$6.22M |
|
509
Lennox International
LII
$19.6B
| $26.1M | 0.03% |
45,460
-16,449
| -27% | -$9.43M |
|
510
Sony
SONY
$171B
| $26M | 0.03% |
998,985
+39,358
| +4% | +$1.02M |
|
511
Coterra Energy
CTRA
$18.6B
| $26M | 0.03% |
1,023,496
+39,368
| +4% | +$999K |
|
512
Mercado Libre
MELI
$119B
| $25.9M | 0.03% |
9,905
+214
| +2% | +$559K |
|
513
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $25.6M | 0.02% |
112,853
+37,832
| +50% | +$8.59M |
|
514
Eos Energy Enterprises
EOSE
$1.92B
| $25.5M | 0.02% |
4,973,293
+286,218
| +6% | +$1.47M |
|
515
PPL Corp
PPL
$26.5B
| $25.4M | 0.02% |
750,505
+9,743
| +1% | +$330K |
|
516
Mitsubishi UFJ Financial
MUFG
$179B
| $25.3M | 0.02% |
1,840,532
-45,671
| -2% | -$627K |
|
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $25.2M | 0.02% |
310,079
+77,913
| +34% | +$6.34M |
|
518
Bank of New York Mellon
BK
$73.3B
| $25.2M | 0.02% |
276,375
+25,378
| +10% | +$2.31M |
|
519
Verisk Analytics
VRSK
$36.7B
| $25.1M | 0.02% |
80,587
-3,364
| -4% | -$1.05M |
|
520
Cigna
CI
$80.7B
| $25.1M | 0.02% |
75,826
-2,513
| -3% | -$831K |
|
521
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $24.7M | 0.02% |
583,460
-3,517
| -0.6% | -$149K |
|
522
Builders FirstSource
BLDR
$15.5B
| $24.7M | 0.02% |
211,328
+12,627
| +6% | +$1.47M |
|
523
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $24.6M | 0.02% |
218,882
+22,851
| +12% | +$2.57M |
|
524
National Grid
NGG
$70.1B
| $24.6M | 0.02% |
330,425
+19,766
| +6% | +$1.47M |
|
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $24.5M | 0.02% |
413,042
+26,971
| +7% | +$1.6M |
|