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 | |
|---|---|---|---|---|---|---|
976
Imperial Oil
IMO
$46.3B
| $8.45M | 0.01% |
106,294
+1,304
| +1% | +$104K |
|
977
International Flavors & Fragrances
IFF
$16.8B
| $8.43M | 0.01% |
114,657
+13,607
| +13% | +$1M |
|
978
West Pharmaceutical
WST
$18.2B
| $8.43M | 0.01% |
38,534
-3,771
| -9% | -$825K |
|
979
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.4M | 0.01% |
44,496
-662
| -1% | -$125K |
|
980
PPG Industries
PPG
$25B
| $8.38M | 0.01% |
73,679
-20,248
| -22% | -$2.3M |
|
|
EXE
981
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.38M | 0.01% |
71,651
-2,016
| -3% | -$236K |
|
982
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.32M | 0.01% |
92,358
-13,057
| -12% | -$1.18M |
|
983
Ciena
CIEN
$18.6B
| $8.28M | 0.01% |
101,798
-3,396
| -3% | -$276K |
|
984
Guidewire Software
GWRE
$21.4B
| $8.25M | 0.01% |
35,028
-3,876
| -10% | -$913K |
|
985
Celestica
CLS
$27.8B
| $8.24M | 0.01% |
52,798
+18,014
| +52% | +$2.81M |
|
986
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.23M | 0.01% |
543,309
-49,433
| -8% | -$748K |
|
|
TTAN
987
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $8.18M | 0.01% |
+76,336
| New | +$8.18M |
|
988
Texas Pacific Land
TPL
$21.5B
| $8.18M | 0.01% |
7,742
+612
| +9% | +$647K |
|
989
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.17M | 0.01% |
136,807
+95,410
| +230% | +$5.7M |
|
990
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $8.15M | 0.01% |
159,621
+7,176
| +5% | +$366K |
|
991
Flutter Entertainment
FLUT
$49.4B
| $8.13M | 0.01% |
28,456
+24,884
| +697% | +$7.11M |
|
992
Adams Diversified Equity Fund
ADX
$2.65B
| $8.12M | 0.01% |
373,885
+11,326
| +3% | +$246K |
|
993
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.11M | 0.01% |
133,166
+30,734
| +30% | +$1.87M |
|
994
Toronto Dominion Bank
TD
$131B
| $8.1M | 0.01% |
110,328
+37,319
| +51% | +$2.74M |
|
995
monday.com
MNDY
$9.9B
| $8.1M | 0.01% |
25,756
+2,863
| +13% | +$900K |
|
996
CRH
CRH
$76.1B
| $8.1M | 0.01% |
88,185
-6,938
| -7% | -$637K |
|
997
CenterPoint Energy
CNP
$25B
| $8.09M | 0.01% |
220,137
-20,604
| -9% | -$757K |
|
998
Vodafone
VOD
$28.5B
| $8.05M | 0.01% |
755,478
+32,283
| +4% | +$344K |
|
|
TLN
999
Talen Energy Corporation Common Stock
TLN
$18.4B
| $8.02M | 0.01% |
27,597
-573
| -2% | -$167K |
|
1000
Essex Property Trust
ESS
$17.2B
| $7.98M | 0.01% |
28,161
-601
| -2% | -$170K |
|