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 | |
|---|---|---|---|---|---|---|
1051
Conagra Brands
CAG
$9.18B
| $7.29M | 0.01% |
356,230
+963
| +0.3% | +$19.7K |
|
1052
Ametek
AME
$43.9B
| $7.26M | 0.01% |
40,119
-2,747
| -6% | -$497K |
|
1053
VanEck Long Muni ETF
MLN
$555M
| $7.24M | 0.01% |
428,920
-60,038
| -12% | -$1.01M |
|
1054
Construction Partners
ROAD
$7.02B
| $7.24M | 0.01% |
68,117
-4,896
| -7% | -$520K |
|
1055
Stock Yards Bancorp
SYBT
$2.27B
| $7.23M | 0.01% |
91,561
+27,503
| +43% | +$2.17M |
|
1056
HSBC
HSBC
$238B
| $7.2M | 0.01% |
118,474
-14,432
| -11% | -$877K |
|
1057
REV Group
REVG
$3.02B
| $7.16M | 0.01% |
150,470
-34,651
| -19% | -$1.65M |
|
1058
HDFC Bank
HDB
$179B
| $7.16M | 0.01% |
93,379
+5,335
| +6% | +$409K |
|
1059
Sumitomo Mitsui Financial
SMFG
$107B
| $7.12M | 0.01% |
471,176
+44,194
| +10% | +$668K |
|
1060
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.11M | 0.01% |
278,846
+80,119
| +40% | +$2.04M |
|
1061
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.1M | 0.01% |
120,732
-2,331
| -2% | -$137K |
|
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.1M | 0.01% |
461,634
+70,082
| +18% | +$1.08M |
|
1063
Canadian Natural Resources
CNQ
$64.9B
| $7.1M | 0.01% |
225,956
+47,895
| +27% | +$1.5M |
|
1064
Wintrust Financial
WTFC
$9.08B
| $7.07M | 0.01% |
57,062
-782
| -1% | -$97K |
|
1065
JFrog
FROG
$5.83B
| $7.06M | 0.01% |
160,940
+917
| +0.6% | +$40.2K |
|
1066
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $7.05M | 0.01% |
371,048
+12,816
| +4% | +$243K |
|
1067
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.03M | 0.01% |
82,538
+2,686
| +3% | +$229K |
|
1068
Takeda Pharmaceutical
TAK
$47.7B
| $7.02M | 0.01% |
454,019
+52,237
| +13% | +$808K |
|
1069
Invesco Preferred ETF
PGX
$3.99B
| $7.02M | 0.01% |
630,329
-30,008
| -5% | -$334K |
|
1070
Federal Realty Investment Trust
FRT
$8.77B
| $7M | 0.01% |
73,660
+5,461
| +8% | +$519K |
|
1071
WESCO International
WCC
$10.4B
| $6.99M | 0.01% |
37,752
+5,612
| +17% | +$1.04M |
|
1072
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $6.98M | 0.01% |
382,804
+102,745
| +37% | +$1.87M |
|
1073
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $6.97M | 0.01% |
101,752
+9,952
| +11% | +$682K |
|
1074
Edison International
EIX
$21.6B
| $6.96M | 0.01% |
134,856
-17,347
| -11% | -$895K |
|
|
JBTM
1075
JBT Marel Corporation
JBTM
$7.14B
| $6.96M | 0.01% |
57,854
+6,605
| +13% | +$794K |
|