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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$3.69B
| $15.5M | 0.02% |
799,651
+42,877
| +6% | +$833K |
|
702
Huntington Bancshares
HBAN
$25.9B
| $15.5M | 0.02% |
925,711
-16,105
| -2% | -$270K |
|
703
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $15.5M | 0.02% |
187,070
+43,729
| +31% | +$3.61M |
|
704
Super Micro Computer
SMCI
$26.1B
| $15.5M | 0.02% |
315,288
+6,814
| +2% | +$334K |
|
705
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.02% |
172,456
-13,659
| -7% | -$1.22M |
|
706
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $15.4M | 0.02% |
304,095
+234
| +0.1% | +$11.9K |
|
707
Blue Owl Capital
OBDC
$7.29B
| $15.4M | 0.02% |
1,074,149
+84,924
| +9% | +$1.22M |
|
708
FirstEnergy
FE
$25.2B
| $15.3M | 0.01% |
381,109
+123,736
| +48% | +$4.98M |
|
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.3M | 0.01% |
165,436
-34,276
| -17% | -$3.17M |
|
710
Trex
TREX
$6.68B
| $15.3M | 0.01% |
281,400
-41,771
| -13% | -$2.27M |
|
711
WisdomTree US Value Fund
WTV
$1.73B
| $15.3M | 0.01% |
177,099
-149,709
| -46% | -$12.9M |
|
712
JPMorgan Active Value ETF
JAVA
$4.13B
| $15.2M | 0.01% |
232,309
+18,141
| +8% | +$1.19M |
|
713
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $15.2M | 0.01% |
451,044
+43,429
| +11% | +$1.46M |
|
714
D.R. Horton
DHI
$54B
| $15.1M | 0.01% |
117,146
+7,934
| +7% | +$1.02M |
|
715
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.1M | 0.01% |
336,967
+6,782
| +2% | +$303K |
|
716
Northern Trust
NTRS
$24.7B
| $15M | 0.01% |
118,667
+4,092
| +4% | +$519K |
|
717
Choice Hotels
CHH
$5.33B
| $15M | 0.01% |
118,064
-5,154
| -4% | -$654K |
|
718
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $14.8M | 0.01% |
217,718
+21,801
| +11% | +$1.48M |
|
719
Edwards Lifesciences
EW
$45.8B
| $14.8M | 0.01% |
189,280
-42,717
| -18% | -$3.34M |
|
720
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $14.8M | 0.01% |
263,559
-15,419
| -6% | -$864K |
|
721
Coherent
COHR
$16.1B
| $14.8M | 0.01% |
165,577
+36,542
| +28% | +$3.26M |
|
722
Comerica
CMA
$8.93B
| $14.8M | 0.01% |
247,441
+21,855
| +10% | +$1.3M |
|
723
Capital Group Core Balanced ETF
CGBL
$3.32B
| $14.7M | 0.01% |
439,413
+158,468
| +56% | +$5.3M |
|
724
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $14.7M | 0.01% |
696,019
+14,675
| +2% | +$309K |
|
725
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $14.6M | 0.01% |
499,774
+36,866
| +8% | +$1.08M |
|