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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$5B
| $15.5M | 0.02% |
799,651
+42,877
| +6% | +$798K |
|
702
Huntington Bancshares
HBAN
$36.3B
| $15.5M | 0.02% |
925,711
-16,105
| -2% | -$243K |
|
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $15.5M | 0.02% |
187,070
+43,729
| +31% | +$3.43M |
|
704
Super Micro Computer
SMCI
$17.9B
| $15.5M | 0.02% |
315,288
+6,814
| +2% | +$263K |
|
705
Pinnacle West Capital
PNW
$13.2B
| $15.4M | 0.02% |
172,456
-13,659
| -7% | -$1.25M |
|
706
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $15.4M | 0.02% |
304,095
+234
| +0.1% | +$11.8K |
|
707
Blue Owl Capital
OBDC
$5.39B
| $15.4M | 0.02% |
1,074,149
+84,924
| +9% | +$1.21M |
|
708
FirstEnergy
FE
$28B
| $15.3M | 0.01% |
381,109
+123,736
| +48% | +$5.11M |
|
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.3M | 0.01% |
165,436
-34,276
| -17% | -$3.09M |
|
710
Trex
TREX
$4.77B
| $15.3M | 0.01% |
281,400
-41,771
| -13% | -$2.37M |
|
711
WisdomTree US Value Fund
WTV
$3.09B
| $15.3M | 0.01% |
177,099
-149,709
| -46% | -$12.2M |
|
712
JPMorgan Active Value ETF
JAVA
$6.79B
| $15.2M | 0.01% |
232,309
+18,141
| +8% | +$1.13M |
|
713
Capital Group Dividend Growers ETF
CGDG
$5.28B
| $15.2M | 0.01% |
451,044
+43,429
| +11% | +$1.38M |
|
714
D.R. Horton
DHI
$42.2B
| $15.1M | 0.01% |
117,146
+7,934
| +7% | +$977K |
|
715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $15.1M | 0.01% |
336,967
+6,782
| +2% | +$301K |
|
716
Northern Trust
NTRS
$34.1B
| $15M | 0.01% |
118,667
+4,092
| +4% | +$418K |
|
717
Choice Hotels
CHH
$4.95B
| $15M | 0.01% |
118,064
-5,154
| -4% | -$651K |
|
718
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $14.8M | 0.01% |
217,718
+21,801
| +11% | +$1.39M |
|
719
Edwards Lifesciences
EW
$52.9B
| $14.8M | 0.01% |
189,280
-42,717
| -18% | -$3.19M |
|
720
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $14.8M | 0.01% |
263,559
-15,419
| -6% | -$807K |
|
721
Coherent
COHR
$60.1B
| $14.8M | 0.01% |
165,577
+36,542
| +28% | +$2.63M |
|
|
CMA
722
DELISTED
Comerica
CMA
| $14.8M | 0.01% |
247,441
+21,855
| +10% | +$1.22M |
|
723
Capital Group Core Balanced ETF
CGBL
$6.98B
| $14.7M | 0.01% |
439,413
+158,468
| +56% | +$5M |
|
724
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $14.7M | 0.01% |
696,019
+14,675
| +2% | +$305K |
|
725
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $14.6M | 0.01% |
499,774
+36,866
| +8% | +$1.08M |
|
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