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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$130B
| $18.5M | 0.02% |
547,729
+10,194
| +2% | +$345K |
|
627
NRG Energy
NRG
$30.5B
| $18.5M | 0.02% |
115,048
+49,840
| +76% | +$8M |
|
628
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $18.4M | 0.02% |
838,955
-1,026,967
| -55% | -$22.6M |
|
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $18.4M | 0.02% |
407,117
+1,207
| +0.3% | +$54.7K |
|
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $18.4M | 0.02% |
138,428
-8,821
| -6% | -$1.17M |
|
631
Ollie's Bargain Outlet
OLLI
$8.07B
| $18.4M | 0.02% |
139,491
-11,541
| -8% | -$1.52M |
|
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $18.3M | 0.02% |
108,458
+7,402
| +7% | +$1.25M |
|
633
First Trust Managed Municipal ETF
FMB
$1.9B
| $18.3M | 0.02% |
368,042
+12,895
| +4% | +$642K |
|
634
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.3M | 0.02% |
718,173
-912
| -0.1% | -$23.2K |
|
635
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $18.1M | 0.02% |
201,364
+13,305
| +7% | +$1.2M |
|
636
Amcor
AMCR
$19.2B
| $18.1M | 0.02% |
1,974,461
+36,784
| +2% | +$338K |
|
637
iShares Semiconductor ETF
SOXX
$14B
| $18.1M | 0.02% |
75,783
+3,990
| +6% | +$952K |
|
638
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $18M | 0.02% |
821,677
+18,672
| +2% | +$409K |
|
639
Delta Air Lines
DAL
$39.5B
| $18M | 0.02% |
365,524
+90,052
| +33% | +$4.43M |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18M | 0.02% |
247,038
+5,163
| +2% | +$375K |
|
641
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $17.9M | 0.02% |
126,264
+2,888
| +2% | +$409K |
|
642
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $17.8M | 0.02% |
135,051
+3,374
| +3% | +$446K |
|
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $17.8M | 0.02% |
796,725
+31,809
| +4% | +$712K |
|
644
Terreno Realty
TRNO
$6.06B
| $17.8M | 0.02% |
317,856
+2,627
| +0.8% | +$147K |
|
645
Zurn Elkay Water Solutions
ZWS
$7.92B
| $17.8M | 0.02% |
485,502
-15,539
| -3% | -$568K |
|
646
Weyerhaeuser
WY
$18.6B
| $17.7M | 0.02% |
690,105
-20,099
| -3% | -$516K |
|
647
Thor Industries
THO
$5.83B
| $17.7M | 0.02% |
199,244
-5,052
| -2% | -$449K |
|
648
Entergy
ETR
$40.1B
| $17.7M | 0.02% |
212,417
-66,145
| -24% | -$5.5M |
|
649
Curtiss-Wright
CW
$19.3B
| $17.6M | 0.02% |
36,088
-2,036
| -5% | -$995K |
|
650
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $17.6M | 0.02% |
865,491
+484,013
| +127% | +$9.84M |
|