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 | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.3M | 0.02% |
792,197
-32,440
| -4% | -$995K |
|
527
Fair Isaac
FICO
$36.7B
| $24.2M | 0.02% |
13,234
+301
| +2% | +$550K |
|
528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $23.8M | 0.02% |
263,838
+6,723
| +3% | +$606K |
|
529
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $23.7M | 0.02% |
539,574
-124,087
| -19% | -$5.45M |
|
530
CoStar Group
CSGP
$36.6B
| $23.5M | 0.02% |
292,304
-3,930
| -1% | -$316K |
|
531
Axon Enterprise
AXON
$58.7B
| $23.5M | 0.02% |
28,375
+8,909
| +46% | +$7.38M |
|
532
Xylem
XYL
$33.5B
| $23.5M | 0.02% |
181,262
-40,412
| -18% | -$5.23M |
|
533
CSX Corp
CSX
$59.8B
| $23.4M | 0.02% |
716,413
-45,901
| -6% | -$1.5M |
|
534
Carnival Corp
CCL
$42.5B
| $23.3M | 0.02% |
829,323
-6,616
| -0.8% | -$186K |
|
535
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $23.3M | 0.02% |
560,396
+55,272
| +11% | +$2.3M |
|
536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $23.3M | 0.02% |
1,243,788
+47,062
| +4% | +$880K |
|
537
Ferguson
FERG
$45B
| $23.2M | 0.02% |
106,706
+22,131
| +26% | +$4.82M |
|
538
Carrier Global
CARR
$53.2B
| $23.2M | 0.02% |
317,055
-4,195
| -1% | -$307K |
|
539
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $23.2M | 0.02% |
206,300
-80,145
| -28% | -$9.01M |
|
540
Vanguard Total World Stock ETF
VT
$52.3B
| $23.2M | 0.02% |
180,348
+52,813
| +41% | +$6.79M |
|
541
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $23.2M | 0.02% |
117,420
+1,189
| +1% | +$234K |
|
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $23.1M | 0.02% |
580,785
-106,019
| -15% | -$4.22M |
|
543
Allegion
ALLE
$14.6B
| $23.1M | 0.02% |
160,432
+35,705
| +29% | +$5.15M |
|
544
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.1M | 0.02% |
251,059
-25,641
| -9% | -$2.36M |
|
545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $23M | 0.02% |
168,426
+18,806
| +13% | +$2.57M |
|
546
Public Storage
PSA
$50.7B
| $23M | 0.02% |
78,203
+12,748
| +19% | +$3.74M |
|
547
Capital Group Global Growth Equity ETF
CGGO
$7B
| $22.9M | 0.02% |
717,645
+118,912
| +20% | +$3.8M |
|
548
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $22.9M | 0.02% |
315,127
+1,768
| +0.6% | +$129K |
|
549
First Trust Water ETF
FIW
$1.9B
| $22.9M | 0.02% |
211,978
+12,724
| +6% | +$1.37M |
|
550
Take-Two Interactive
TTWO
$45B
| $22.8M | 0.02% |
94,017
+699
| +0.7% | +$170K |
|