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 | |
|---|---|---|---|---|---|---|
|
DSL
926
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.12M | 0.01% |
744,956
+12,194
| +2% | +$149K |
|
927
NatWest
NWG
$58.2B
| $9.1M | 0.01% |
643,349
+104,256
| +19% | +$1.48M |
|
928
Alexandria Real Estate Equities
ARE
$14.5B
| $9.1M | 0.01% |
125,318
-373
| -0.3% | -$27.1K |
|
929
Estee Lauder
EL
$30.1B
| $9.1M | 0.01% |
112,580
-19,741
| -15% | -$1.6M |
|
930
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $9.08M | 0.01% |
65,706
+248
| +0.4% | +$34.3K |
|
931
Paycom
PAYC
$12.5B
| $9.07M | 0.01% |
39,185
-711
| -2% | -$165K |
|
932
Sonoco
SON
$4.71B
| $9.07M | 0.01% |
208,110
+2,784
| +1% | +$121K |
|
|
RFMZ
933
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $9.06M | 0.01% |
717,134
-105,630
| -13% | -$1.34M |
|
934
Rubrik
RBRK
$14.7B
| $9.06M | 0.01% |
101,176
+28,760
| +40% | +$2.58M |
|
935
AllianceBernstein
AB
$4.24B
| $9.03M | 0.01% |
221,278
+9,092
| +4% | +$371K |
|
936
Markel Group
MKL
$24.7B
| $9.03M | 0.01% |
4,519
+91
| +2% | +$182K |
|
|
CGIC
937
Capital Group International Core Equity ETF
CGIC
$484M
| $8.98M | 0.01% |
308,588
+300,725
| +3,825% | +$8.75M |
|
938
First Citizens BancShares
FCNCA
$25.5B
| $8.97M | 0.01% |
4,583
+209
| +5% | +$409K |
|
939
Wynn Resorts
WYNN
$12.6B
| $8.95M | 0.01% |
95,576
-82,579
| -46% | -$7.74M |
|
940
Comstock Resources
CRK
$4.67B
| $8.93M | 0.01% |
322,779
-221,067
| -41% | -$6.12M |
|
|
VG
941
Venture Global, Inc.
VG
$33B
| $8.93M | 0.01% |
572,893
+236,251
| +70% | +$3.68M |
|
942
iShares US Financial Services ETF
IYG
$1.93B
| $8.92M | 0.01% |
104,178
+3,583
| +4% | +$307K |
|
943
Gaming and Leisure Properties
GLPI
$13.6B
| $8.9M | 0.01% |
190,628
+899
| +0.5% | +$42K |
|
944
Lennar Class A
LEN
$35.6B
| $8.9M | 0.01% |
80,434
+4,173
| +5% | +$462K |
|
945
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.88M | 0.01% |
307,816
+20,520
| +7% | +$592K |
|
946
Credicorp
BAP
$21.1B
| $8.87M | 0.01% |
39,699
+2,296
| +6% | +$513K |
|
947
New Jersey Resources
NJR
$4.74B
| $8.87M | 0.01% |
197,821
+4,393
| +2% | +$197K |
|
948
Otis Worldwide
OTIS
$35B
| $8.86M | 0.01% |
89,508
-1,115
| -1% | -$110K |
|
949
Strive 500 ETF
STRV
$1.01B
| $8.85M | 0.01% |
220,989
+176,237
| +394% | +$7.06M |
|
950
Wheaton Precious Metals
WPM
$48.4B
| $8.85M | 0.01% |
98,531
-7,160
| -7% | -$643K |
|