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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $12.1M | 0.01% |
253,000
+217,463
| +612% | +$10.4M |
|
802
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.1M | 0.01% |
189,787
+6,445
| +4% | +$411K |
|
803
Dollar General
DG
$22.8B
| $12.1M | 0.01% |
105,678
+6,634
| +7% | +$759K |
|
804
DoorDash
DASH
$110B
| $12.1M | 0.01% |
48,927
+5,448
| +13% | +$1.34M |
|
805
Davis Select International ETF
DINT
$253M
| $12M | 0.01% |
465,164
+303,293
| +187% | +$7.84M |
|
|
JMTG
806
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.96B
| $11.9M | 0.01% |
+236,825
| New | +$11.9M |
|
807
Omega Healthcare
OHI
$12.5B
| $11.8M | 0.01% |
323,026
-1,175
| -0.4% | -$43.1K |
|
808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $11.8M | 0.01% |
1,352,442
+33,752
| +3% | +$295K |
|
809
Saia
SAIA
$8.35B
| $11.8M | 0.01% |
43,104
+9,112
| +27% | +$2.5M |
|
810
iShares MSCI India ETF
INDA
$9.39B
| $11.8M | 0.01% |
212,059
+44,032
| +26% | +$2.45M |
|
811
Sprouts Farmers Market
SFM
$13.3B
| $11.8M | 0.01% |
71,702
-1,879
| -3% | -$309K |
|
812
Credo Technology Group
CRDO
$28B
| $11.8M | 0.01% |
127,219
-17,729
| -12% | -$1.64M |
|
813
BlackRock MuniYield Quality Fund III
MYI
$732M
| $11.6M | 0.01% |
1,109,947
-71,438
| -6% | -$749K |
|
814
Dimensional US Equity ETF
DFUS
$16.8B
| $11.6M | 0.01% |
173,621
+22,822
| +15% | +$1.53M |
|
815
Dimensional International Value ETF
DFIV
$13.3B
| $11.6M | 0.01% |
270,159
+5,813
| +2% | +$249K |
|
816
iShares US Financials ETF
IYF
$4.09B
| $11.6M | 0.01% |
95,481
+24,884
| +35% | +$3.01M |
|
817
Citizens Financial Group
CFG
$22.4B
| $11.5M | 0.01% |
257,812
-4,144
| -2% | -$185K |
|
818
Procore
PCOR
$10.5B
| $11.5M | 0.01% |
168,237
+17,101
| +11% | +$1.17M |
|
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $11.5M | 0.01% |
1,051,652
+22,990
| +2% | +$251K |
|
820
Rio Tinto
RIO
$101B
| $11.5M | 0.01% |
196,370
-142,500
| -42% | -$8.31M |
|
821
Tyson Foods
TSN
$19.6B
| $11.4M | 0.01% |
204,607
+53,019
| +35% | +$2.97M |
|
822
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.4M | 0.01% |
225,505
-5,124
| -2% | -$259K |
|
823
Royce Value Trust
RVT
$1.93B
| $11.4M | 0.01% |
754,541
-131,025
| -15% | -$1.97M |
|
824
BellRing Brands
BRBR
$4.79B
| $11.3M | 0.01% |
195,431
+172
| +0.1% | +$9.96K |
|
825
ICICI Bank
IBN
$114B
| $11.3M | 0.01% |
336,187
+13,049
| +4% | +$439K |
|