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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$23.2B
| $22.7M | 0.02% |
104,182
-3,096
| -3% | -$675K |
|
552
Bentley Systems
BSY
$16B
| $22.6M | 0.02% |
419,346
-15,664
| -4% | -$845K |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $22.6M | 0.02% |
310,068
+67,232
| +28% | +$4.9M |
|
554
Marriott International Class A Common Stock
MAR
$71.2B
| $22.5M | 0.02% |
82,524
-6,575
| -7% | -$1.8M |
|
555
Thomson Reuters
TRI
$76.8B
| $22.5M | 0.02% |
111,894
+78,609
| +236% | +$15.8M |
|
556
Evergy
EVRG
$16.5B
| $22.4M | 0.02% |
324,596
+9,491
| +3% | +$654K |
|
557
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $22.2M | 0.02% |
471,361
+61,523
| +15% | +$2.9M |
|
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $22.1M | 0.02% |
912,441
+152,683
| +20% | +$3.71M |
|
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $22.1M | 0.02% |
450,927
+102,796
| +30% | +$5.05M |
|
560
Iron Mountain
IRM
$28.8B
| $22.1M | 0.02% |
215,236
+10,064
| +5% | +$1.03M |
|
561
Leidos
LDOS
$23.1B
| $22.1M | 0.02% |
139,918
-4,093
| -3% | -$646K |
|
562
iShares US Treasury Bond ETF
GOVT
$28.2B
| $22.1M | 0.02% |
960,444
+9,735
| +1% | +$224K |
|
563
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $21.6M | 0.02% |
+423,651
| New | +$21.6M |
|
564
Tyler Technologies
TYL
$23.6B
| $21.6M | 0.02% |
36,470
+2,409
| +7% | +$1.43M |
|
565
Alibaba
BABA
$343B
| $21.6M | 0.02% |
190,250
-2,441
| -1% | -$277K |
|
566
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.5M | 0.02% |
449,123
-76,279
| -15% | -$3.65M |
|
567
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $21.3M | 0.02% |
420,409
+50,621
| +14% | +$2.57M |
|
568
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21.1M | 0.02% |
460,217
+90,322
| +24% | +$4.14M |
|
569
Emcor
EME
$28.4B
| $21.1M | 0.02% |
39,461
-3,672
| -9% | -$1.96M |
|
570
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $20.9M | 0.02% |
188,289
+5,889
| +3% | +$655K |
|
571
CDW
CDW
$22.4B
| $20.8M | 0.02% |
116,734
+24,637
| +27% | +$4.4M |
|
572
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $20.8M | 0.02% |
1,060,598
+70,192
| +7% | +$1.38M |
|
573
Quest Diagnostics
DGX
$20.1B
| $20.8M | 0.02% |
115,664
-10,336
| -8% | -$1.86M |
|
574
Coca-Cola Europacific Partners
CCEP
$40.3B
| $20.7M | 0.02% |
222,906
+86,653
| +64% | +$8.03M |
|
575
Haleon
HLN
$44B
| $20.6M | 0.02% |
1,991,022
+28,202
| +1% | +$292K |
|