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 | |
|---|---|---|---|---|---|---|
751
Vanguard Large-Cap ETF
VV
$45.3B
| $14M | 0.01% |
48,966
+1,725
| +4% | +$492K |
|
752
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $13.9M | 0.01% |
328,906
+95,170
| +41% | +$4.03M |
|
753
Canadian Pacific Kansas City
CP
$68.4B
| $13.9M | 0.01% |
175,270
-10,799
| -6% | -$856K |
|
754
Schwab US Broad Market ETF
SCHB
$36.9B
| $13.9M | 0.01% |
581,544
-247,892
| -30% | -$5.91M |
|
755
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.8M | 0.01% |
564,230
-6,145
| -1% | -$150K |
|
756
ING
ING
$73.9B
| $13.8M | 0.01% |
628,783
+21,629
| +4% | +$473K |
|
757
Ulta Beauty
ULTA
$23.1B
| $13.7M | 0.01% |
29,245
+196
| +0.7% | +$91.7K |
|
758
Cincinnati Financial
CINF
$23.8B
| $13.7M | 0.01% |
91,839
+1,302
| +1% | +$194K |
|
759
Nutrien
NTR
$27.9B
| $13.6M | 0.01% |
234,324
-116,204
| -33% | -$6.77M |
|
|
PDX
760
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $13.6M | 0.01% |
552,040
+31,804
| +6% | +$784K |
|
|
BAI
761
iShares A.I. Innovation and Tech Active ETF
BAI
$2.76B
| $13.6M | 0.01% |
+470,053
| New | +$13.6M |
|
762
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $13.5M | 0.01% |
659,475
+3,494
| +0.5% | +$71.7K |
|
763
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $13.5M | 0.01% |
224,950
+52,631
| +31% | +$3.16M |
|
|
XYZ
764
Block, Inc.
XYZ
$45.2B
| $13.5M | 0.01% |
198,508
+1,283
| +0.7% | +$87.2K |
|
765
Whirlpool
WHR
$5.24B
| $13.5M | 0.01% |
132,634
-312,830
| -70% | -$31.7M |
|
766
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $13.4M | 0.01% |
370,173
-7,393
| -2% | -$268K |
|
767
Consolidated Edison
ED
$35.2B
| $13.4M | 0.01% |
133,813
+10,991
| +9% | +$1.1M |
|
768
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $13.4M | 0.01% |
524,494
+42,148
| +9% | +$1.08M |
|
769
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $13.4M | 0.01% |
322,535
+13,426
| +4% | +$556K |
|
770
SS&C Technologies
SSNC
$21.6B
| $13.3M | 0.01% |
160,682
-31,898
| -17% | -$2.64M |
|
771
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $13.2M | 0.01% |
382,830
+6,779
| +2% | +$234K |
|
772
Brookfield Asset Management
BAM
$89.8B
| $13.2M | 0.01% |
238,664
-2,662
| -1% | -$147K |
|
773
DTE Energy
DTE
$28.2B
| $13.1M | 0.01% |
99,261
+4,698
| +5% | +$622K |
|
774
Hamilton Lane
HLNE
$6.55B
| $13M | 0.01% |
91,816
+50,691
| +123% | +$7.2M |
|
775
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $13M | 0.01% |
261,437
+60,494
| +30% | +$3.01M |
|