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 | |
|---|---|---|---|---|---|---|
1001
Global X Silver Miners ETF NEW
SIL
$3.19B
| $7.97M | 0.01% |
165,604
+89,755
| +118% | +$4.32M |
|
1002
American Century Quality Diversified International ETF
QINT
$410M
| $7.97M | 0.01% |
136,821
+22,302
| +19% | +$1.3M |
|
1003
MKS Inc. Common Stock
MKSI
$7.73B
| $7.96M | 0.01% |
80,128
-3,037
| -4% | -$302K |
|
1004
BHP
BHP
$137B
| $7.92M | 0.01% |
164,716
+1,554
| +1% | +$74.7K |
|
1005
OneSpaWorld
OSW
$2.24B
| $7.9M | 0.01% |
387,465
-39,211
| -9% | -$800K |
|
|
GMRE
1006
Global Medical REIT
GMRE
$512M
| $7.89M | 0.01% |
1,138,393
+211,206
| +23% | +$1.46M |
|
1007
First Trust Cloud Computing ETF
SKYY
$3.2B
| $7.88M | 0.01% |
64,800
+7,517
| +13% | +$914K |
|
|
CHX
1008
DELISTED
ChampionX
CHX
| $7.87M | 0.01% |
316,934
+137,492
| +77% | +$3.42M |
|
1009
Blue Owl Capital
OWL
$12.2B
| $7.79M | 0.01% |
405,706
+201,851
| +99% | +$3.88M |
|
|
CRWV
1010
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $7.79M | 0.01% |
+47,772
| New | +$7.79M |
|
1011
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $7.78M | 0.01% |
217,525
+43,433
| +25% | +$1.55M |
|
1012
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.77M | 0.01% |
179,828
-20,967
| -10% | -$906K |
|
1013
Ionis Pharmaceuticals
IONS
$10.1B
| $7.76M | 0.01% |
196,357
-4,585
| -2% | -$181K |
|
1014
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $7.74M | 0.01% |
94,284
+2,175
| +2% | +$179K |
|
1015
Owens Corning
OC
$12.7B
| $7.73M | 0.01% |
56,207
-1,184
| -2% | -$163K |
|
|
ASGI
1016
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $7.73M | 0.01% |
379,125
-11,483
| -3% | -$234K |
|
1017
Phinia Inc
PHIN
$2.26B
| $7.71M | 0.01% |
+173,236
| New | +$7.71M |
|
1018
Viking Holdings
VIK
$28.1B
| $7.71M | 0.01% |
144,619
+96,973
| +204% | +$5.17M |
|
1019
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.68M | 0.01% |
322,852
-1,624,244
| -83% | -$38.7M |
|
1020
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $7.68M | 0.01% |
73,646
-5,420
| -7% | -$565K |
|
1021
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.67M | 0.01% |
228,520
+11,567
| +5% | +$388K |
|
1022
Centrus Energy
LEU
$4.04B
| $7.63M | 0.01% |
41,631
+6,177
| +17% | +$1.13M |
|
1023
AES
AES
$9.17B
| $7.62M | 0.01% |
724,809
+239,576
| +49% | +$2.52M |
|
1024
Commerce Bancshares
CBSH
$7.95B
| $7.58M | 0.01% |
121,939
-8,216
| -6% | -$511K |
|
1025
Dick's Sporting Goods
DKS
$19.9B
| $7.56M | 0.01% |
38,224
+14,316
| +60% | +$2.83M |
|