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 | |
|---|---|---|---|---|---|---|
1026
VanEck BDC Income ETF
BIZD
$1.67B
| $7.54M | 0.01% |
463,259
+23,889
| +5% | +$389K |
|
1027
Solventum
SOLV
$12.7B
| $7.54M | 0.01% |
99,420
+5,844
| +6% | +$443K |
|
1028
DraftKings
DKNG
$21.8B
| $7.52M | 0.01% |
175,303
-33,931
| -16% | -$1.46M |
|
1029
Arm
ARM
$160B
| $7.51M | 0.01% |
46,462
-1,618
| -3% | -$262K |
|
1030
Encompass Health
EHC
$12.7B
| $7.5M | 0.01% |
61,146
-6,106
| -9% | -$749K |
|
1031
Oshkosh
OSK
$8.77B
| $7.5M | 0.01% |
66,031
-13,755
| -17% | -$1.56M |
|
1032
Teck Resources
TECK
$20.5B
| $7.49M | 0.01% |
185,386
+23,272
| +14% | +$940K |
|
1033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.46M | 0.01% |
71,080
+3,568
| +5% | +$375K |
|
1034
Schwab US TIPS ETF
SCHP
$14.1B
| $7.46M | 0.01% |
279,456
+8,754
| +3% | +$234K |
|
1035
Barclays
BCS
$72.6B
| $7.45M | 0.01% |
400,954
-186,793
| -32% | -$3.47M |
|
1036
AerCap
AER
$21.8B
| $7.45M | 0.01% |
63,650
-12,232
| -16% | -$1.43M |
|
1037
GraniteShares Gold Shares
BAR
$1.21B
| $7.44M | 0.01% |
228,073
-30,079
| -12% | -$982K |
|
1038
NuScale Power
SMR
$4.87B
| $7.44M | 0.01% |
188,071
-11,879
| -6% | -$470K |
|
1039
Booz Allen Hamilton
BAH
$12.9B
| $7.4M | 0.01% |
71,067
+2,859
| +4% | +$298K |
|
1040
MGM Resorts International
MGM
$9.4B
| $7.4M | 0.01% |
215,169
+6,620
| +3% | +$228K |
|
1041
Federal Signal
FSS
$7.64B
| $7.39M | 0.01% |
69,449
+6,539
| +10% | +$696K |
|
1042
Applied Industrial Technologies
AIT
$9.94B
| $7.39M | 0.01% |
31,775
+1,252
| +4% | +$291K |
|
1043
Intellia Therapeutics
NTLA
$1.23B
| $7.36M | 0.01% |
785,034
-4,628
| -0.6% | -$43.4K |
|
1044
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.35M | 0.01% |
45,577
+3,341
| +8% | +$539K |
|
1045
RPM International
RPM
$16.2B
| $7.35M | 0.01% |
66,922
-28,235
| -30% | -$3.1M |
|
1046
Align Technology
ALGN
$9.54B
| $7.34M | 0.01% |
38,789
+1,041
| +3% | +$197K |
|
1047
Western Alliance Bancorporation
WAL
$9.77B
| $7.31M | 0.01% |
93,737
+104
| +0.1% | +$8.11K |
|
1048
Cboe Global Markets
CBOE
$24.5B
| $7.3M | 0.01% |
31,307
+891
| +3% | +$208K |
|
1049
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $7.3M | 0.01% |
88,800
-74,656
| -46% | -$6.14M |
|
1050
Willis Towers Watson
WTW
$33B
| $7.3M | 0.01% |
23,806
+3,247
| +16% | +$995K |
|