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 | |
|---|---|---|---|---|---|---|
1076
Synchrony
SYF
$28B
| $6.96M | 0.01% |
104,233
-11,515
| -10% | -$768K |
|
1077
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $6.94M | 0.01% |
100,953
+65,091
| +182% | +$4.48M |
|
1078
CBRE Group
CBRE
$48.8B
| $6.93M | 0.01% |
49,483
+5,415
| +12% | +$759K |
|
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $6.93M | 0.01% |
169,820
-42,791
| -20% | -$1.75M |
|
1080
MP Materials
MP
$11.2B
| $6.92M | 0.01% |
208,122
+4,636
| +2% | +$154K |
|
1081
ScottsMiracle-Gro
SMG
$3.51B
| $6.89M | 0.01% |
104,452
-109,560
| -51% | -$7.23M |
|
1082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.88M | 0.01% |
81,890
+5,854
| +8% | +$492K |
|
1083
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.87M | 0.01% |
576,183
-80,532
| -12% | -$960K |
|
1084
Cullen/Frost Bankers
CFR
$8.2B
| $6.85M | 0.01% |
53,272
-1,245
| -2% | -$160K |
|
1085
Golub Capital BDC
GBDC
$3.93B
| $6.81M | 0.01% |
464,882
+4,012
| +0.9% | +$58.8K |
|
1086
RLI Corp
RLI
$6.14B
| $6.8M | 0.01% |
94,140
+14,193
| +18% | +$1.03M |
|
1087
Defiance Quantum ETF
QTUM
$2.14B
| $6.77M | 0.01% |
73,748
+15,635
| +27% | +$1.44M |
|
1088
NiSource
NI
$19.3B
| $6.75M | 0.01% |
167,238
-55,391
| -25% | -$2.23M |
|
1089
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.74M | 0.01% |
27,338
+9,629
| +54% | +$2.37M |
|
1090
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.72M | 0.01% |
172,530
+20,733
| +14% | +$807K |
|
1091
Fidelity National Financial
FNF
$16.4B
| $6.71M | 0.01% |
119,770
+19,610
| +20% | +$1.1M |
|
1092
iShares US Medical Devices ETF
IHI
$4.27B
| $6.71M | 0.01% |
107,159
+5,181
| +5% | +$325K |
|
1093
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.71M | 0.01% |
52,191
+12,508
| +32% | +$1.61M |
|
1094
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.71M | 0.01% |
77,647
-347,379
| -82% | -$30M |
|
1095
H.B. Fuller
FUL
$3.33B
| $6.67M | 0.01% |
110,953
-1,970
| -2% | -$118K |
|
1096
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $6.67M | 0.01% |
+85,932
| New | +$6.67M |
|
1097
Coca-Cola Femsa
KOF
$18B
| $6.67M | 0.01% |
68,928
+6,070
| +10% | +$587K |
|
1098
Synovus
SNV
$7.18B
| $6.67M | 0.01% |
128,803
-12,755
| -9% | -$660K |
|
|
CGMM
1099
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $6.65M | 0.01% |
+247,324
| New | +$6.65M |
|
1100
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $6.62M | 0.01% |
179,979
+161,961
| +899% | +$5.96M |
|