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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.54B
| $8.82M | 0.01% |
118,008
-4,619
| -4% | -$345K |
|
952
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.8M | 0.01% |
118,899
-5,002
| -4% | -$370K |
|
953
Zimmer Biomet
ZBH
$20.4B
| $8.78M | 0.01% |
96,243
+4,217
| +5% | +$385K |
|
954
Daktronics
DAKT
$1.14B
| $8.74M | 0.01% |
578,122
+497,682
| +619% | +$7.52M |
|
955
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $8.73M | 0.01% |
40,997
-17,667
| -30% | -$3.76M |
|
956
Moelis & Co
MC
$5.54B
| $8.72M | 0.01% |
139,976
-944
| -0.7% | -$58.8K |
|
957
Generac Holdings
GNRC
$10.8B
| $8.72M | 0.01% |
60,878
+3,205
| +6% | +$459K |
|
958
Annaly Capital Management
NLY
$14.1B
| $8.72M | 0.01% |
463,230
+79,370
| +21% | +$1.49M |
|
959
GoDaddy
GDDY
$20.1B
| $8.69M | 0.01% |
48,235
-6,413
| -12% | -$1.15M |
|
960
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $8.67M | 0.01% |
263,649
+157,439
| +148% | +$5.18M |
|
961
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.67M | 0.01% |
170,627
+18,944
| +12% | +$963K |
|
962
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.67M | 0.01% |
168,753
+4,528
| +3% | +$233K |
|
963
Webster Financial
WBS
$10.2B
| $8.67M | 0.01% |
158,730
+4,356
| +3% | +$238K |
|
964
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $8.66M | 0.01% |
345,053
+11,982
| +4% | +$301K |
|
965
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $8.64M | 0.01% |
242,446
+38,524
| +19% | +$1.37M |
|
966
Ventas
VTR
$31.7B
| $8.64M | 0.01% |
136,822
+100,927
| +281% | +$6.37M |
|
967
Simpson Manufacturing
SSD
$7.86B
| $8.61M | 0.01% |
55,432
-1,725
| -3% | -$268K |
|
968
Manulife Financial
MFC
$54.2B
| $8.6M | 0.01% |
269,243
+14,698
| +6% | +$470K |
|
969
Rithm Capital
RITM
$6.57B
| $8.57M | 0.01% |
759,286
+14,860
| +2% | +$168K |
|
970
Ballast Small/Mid Cap ETF
MGMT
$161M
| $8.53M | 0.01% |
216,151
+25,416
| +13% | +$1M |
|
971
Waters Corp
WAT
$17.6B
| $8.52M | 0.01% |
24,418
-236
| -1% | -$82.4K |
|
972
Prosperity Bancshares
PB
$6.44B
| $8.51M | 0.01% |
121,138
+4,067
| +3% | +$286K |
|
973
ProShares Large Cap Core Plus
CSM
$474M
| $8.49M | 0.01% |
120,487
+24,794
| +26% | +$1.75M |
|
974
Norwegian Cruise Line
NCLH
$12B
| $8.48M | 0.01% |
418,075
+16,575
| +4% | +$336K |
|
975
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $8.48M | 0.01% |
246,662
-492
| -0.2% | -$16.9K |
|