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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13M | 0.01% |
254,332
+34,022
| +15% | +$1.73M |
|
777
Chemed
CHE
$6.5B
| $12.9M | 0.01% |
26,571
-425
| -2% | -$207K |
|
778
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $12.8M | 0.01% |
60,689
+10,317
| +20% | +$2.18M |
|
779
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.8M | 0.01% |
617,314
+18,088
| +3% | +$374K |
|
780
Davis Select Worldwide ETF
DWLD
$464M
| $12.7M | 0.01% |
307,562
+46,173
| +18% | +$1.91M |
|
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $12.7M | 0.01% |
103,037
-6,090
| -6% | -$753K |
|
782
Global Payments
GPN
$20.7B
| $12.7M | 0.01% |
159,077
-15,669
| -9% | -$1.25M |
|
783
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.7M | 0.01% |
80,631
+7,646
| +10% | +$1.2M |
|
784
Hewlett Packard
HPE
$32.6B
| $12.7M | 0.01% |
619,632
+104,022
| +20% | +$2.13M |
|
785
US Treasury 12 Month Bill ETF
OBIL
$283M
| $12.6M | 0.01% |
251,435
-46,425
| -16% | -$2.33M |
|
786
OGE Energy
OGE
$8.96B
| $12.5M | 0.01% |
282,291
+10,422
| +4% | +$463K |
|
787
Ford
F
$46.5B
| $12.5M | 0.01% |
1,153,598
+99,885
| +9% | +$1.08M |
|
788
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $12.4M | 0.01% |
178,831
-39,816
| -18% | -$2.77M |
|
|
ANSS
789
DELISTED
Ansys
ANSS
| $12.4M | 0.01% |
35,379
-1,535
| -4% | -$539K |
|
790
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.4M | 0.01% |
131,135
-12,047
| -8% | -$1.14M |
|
791
Avantis US Equity ETF
AVUS
$9.6B
| $12.4M | 0.01% |
123,059
+4,552
| +4% | +$459K |
|
792
SBA Communications
SBAC
$21.5B
| $12.3M | 0.01% |
52,564
-7,065
| -12% | -$1.66M |
|
793
Primerica
PRI
$8.88B
| $12.3M | 0.01% |
44,903
+2,886
| +7% | +$790K |
|
794
Armstrong World Industries
AWI
$8.5B
| $12.3M | 0.01% |
75,550
-1,521
| -2% | -$247K |
|
795
Liberty Media Series C
FWONK
$24.9B
| $12.3M | 0.01% |
117,378
+1,934
| +2% | +$202K |
|
796
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.01% |
83,098
-427
| -0.5% | -$63K |
|
|
FEOE
797
First Eagle Overseas Equity ETF
FEOE
$274M
| $12.2M | 0.01% |
+291,052
| New | +$12.2M |
|
798
Jacobs Solutions
J
$17.5B
| $12.2M | 0.01% |
92,510
+36,692
| +66% | +$4.82M |
|
799
KeyCorp
KEY
$20.9B
| $12.1M | 0.01% |
695,446
-22,989
| -3% | -$400K |
|
800
Dutch Bros
BROS
$8.2B
| $12.1M | 0.01% |
177,085
+26,591
| +18% | +$1.82M |
|