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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $20.6M | 0.02% |
310,932
+1,573
| +0.5% | +$104K |
|
577
Flowserve
FLS
$7.41B
| $20.5M | 0.02% |
391,573
-69,585
| -15% | -$3.64M |
|
578
Equifax
EFX
$32.1B
| $20.5M | 0.02% |
79,003
-1,836
| -2% | -$476K |
|
579
Vanguard Extended Market ETF
VXF
$24.5B
| $20.4M | 0.02% |
105,741
+1,339
| +1% | +$258K |
|
580
Dominion Energy
D
$51.2B
| $20.4M | 0.02% |
360,061
+33,240
| +10% | +$1.88M |
|
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $20.3M | 0.02% |
799,940
+41,100
| +5% | +$1.04M |
|
582
Unum
UNM
$12.8B
| $20.3M | 0.02% |
251,728
+47,951
| +24% | +$3.87M |
|
583
JPMorgan Income ETF
JPIE
$4.88B
| $20.3M | 0.02% |
437,512
+309,451
| +242% | +$14.3M |
|
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $20.2M | 0.02% |
475,801
+51,154
| +12% | +$2.18M |
|
585
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $20.2M | 0.02% |
134,543
-8,408
| -6% | -$1.26M |
|
586
Coinbase
COIN
$83.2B
| $20.2M | 0.02% |
57,661
-6,746
| -10% | -$2.36M |
|
587
iShares Core High Dividend ETF
HDV
$11.7B
| $20.2M | 0.02% |
172,257
+6,176
| +4% | +$724K |
|
588
Fairlead Tactical Sector ETF
TACK
$297M
| $20.1M | 0.02% |
712,927
+166,625
| +31% | +$4.7M |
|
589
Kraft Heinz
KHC
$31.4B
| $20.1M | 0.02% |
779,056
-26,238
| -3% | -$677K |
|
|
FLXR
590
TCW Flexible Income ETF
FLXR
$1.73B
| $20M | 0.02% |
507,527
+468,570
| +1,203% | +$18.5M |
|
591
NetApp
NTAP
$25B
| $20M | 0.02% |
187,825
+2,277
| +1% | +$243K |
|
592
Toast
TOST
$23.8B
| $20M | 0.02% |
451,595
+216,674
| +92% | +$9.6M |
|
593
General Motors
GM
$55.9B
| $20M | 0.02% |
406,024
-169,651
| -29% | -$8.35M |
|
594
Ferrari
RACE
$85.4B
| $20M | 0.02% |
40,697
-6,485
| -14% | -$3.18M |
|
595
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $19.9M | 0.02% |
471,482
+15,949
| +4% | +$674K |
|
596
Gartner
IT
$18.3B
| $19.9M | 0.02% |
49,284
-10,315
| -17% | -$4.17M |
|
597
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $19.8M | 0.02% |
69,157
-7,926
| -10% | -$2.27M |
|
598
Regeneron Pharmaceuticals
REGN
$60.2B
| $19.8M | 0.02% |
37,659
-465
| -1% | -$244K |
|
599
Nucor
NUE
$33B
| $19.7M | 0.02% |
152,199
+546
| +0.4% | +$70.7K |
|
600
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $19.7M | 0.02% |
180,463
-42,029
| -19% | -$4.59M |
|