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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$8.25B
| $9.63M | 0.01% |
251,703
-4,720
| -2% | -$180K |
|
902
Nu Holdings
NU
$75.8B
| $9.6M | 0.01% |
699,943
+5,287
| +0.8% | +$72.5K |
|
903
Host Hotels & Resorts
HST
$12.1B
| $9.6M | 0.01% |
624,783
+54,987
| +10% | +$845K |
|
904
Trimble
TRMB
$19.2B
| $9.57M | 0.01% |
126,018
-3,600
| -3% | -$274K |
|
905
RELX
RELX
$84.9B
| $9.56M | 0.01% |
175,982
+3,773
| +2% | +$205K |
|
906
Hexcel
HXL
$4.93B
| $9.54M | 0.01% |
168,877
-8,061
| -5% | -$455K |
|
907
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.52M | 0.01% |
60,357
+4,337
| +8% | +$684K |
|
908
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $9.51M | 0.01% |
146,682
-8,331
| -5% | -$540K |
|
909
DocuSign
DOCU
$16.1B
| $9.47M | 0.01% |
121,560
+31,953
| +36% | +$2.49M |
|
910
Capital Group International Equity ETF
CGIE
$1.01B
| $9.44M | 0.01% |
286,673
+95,367
| +50% | +$3.14M |
|
911
Madison Square Garden
MSGS
$5.12B
| $9.44M | 0.01% |
45,165
-542
| -1% | -$113K |
|
912
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $9.41M | 0.01% |
287,903
+94,586
| +49% | +$3.09M |
|
913
Virtus Reaves Utilities ETF
UTES
$830M
| $9.38M | 0.01% |
124,028
+26,684
| +27% | +$2.02M |
|
914
Atlassian
TEAM
$45.9B
| $9.38M | 0.01% |
46,163
+4,996
| +12% | +$1.01M |
|
915
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.37M | 0.01% |
77,195
+2,613
| +4% | +$317K |
|
916
Humana
HUM
$33.2B
| $9.35M | 0.01% |
38,235
-6,643
| -15% | -$1.62M |
|
917
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.34M | 0.01% |
270,843
-25,253
| -9% | -$871K |
|
918
Deckers Outdoor
DECK
$17.6B
| $9.29M | 0.01% |
90,106
+2,747
| +3% | +$283K |
|
919
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.25M | 0.01% |
7,878
+287
| +4% | +$337K |
|
920
Reaves Utility Income Fund
UTG
$3.41B
| $9.23M | 0.01% |
255,169
+31,446
| +14% | +$1.14M |
|
921
Pinterest
PINS
$23.8B
| $9.19M | 0.01% |
256,355
-7,285
| -3% | -$261K |
|
922
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.19M | 0.01% |
80,421
-13,529
| -14% | -$1.55M |
|
923
Keurig Dr Pepper
KDP
$37B
| $9.17M | 0.01% |
277,234
+41,306
| +18% | +$1.37M |
|
924
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $9.16M | 0.01% |
464,659
+160,217
| +53% | +$3.16M |
|
925
Texas Roadhouse
TXRH
$11.1B
| $9.14M | 0.01% |
48,761
+21,261
| +77% | +$3.98M |
|