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 | |
|---|---|---|---|---|---|---|
1101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $6.62M | 0.01% |
202,744
+22,383
| +12% | +$731K |
|
1102
Evercore
EVR
$13.2B
| $6.62M | 0.01% |
24,500
-18,039
| -42% | -$4.87M |
|
1103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $6.6M | 0.01% |
145,237
+10,268
| +8% | +$467K |
|
1104
Harrow
HROW
$1.46B
| $6.58M | 0.01% |
215,335
-128,360
| -37% | -$3.92M |
|
1105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.55M | 0.01% |
423,473
+31,544
| +8% | +$488K |
|
1106
NNN REIT
NNN
$8.12B
| $6.54M | 0.01% |
151,541
-6,586
| -4% | -$284K |
|
1107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $6.53M | 0.01% |
144,943
+21,161
| +17% | +$953K |
|
1108
Group 1 Automotive
GPI
$6.03B
| $6.51M | 0.01% |
14,911
-14
| -0.1% | -$6.12K |
|
1109
ON Semiconductor
ON
$19.7B
| $6.51M | 0.01% |
124,242
-7,748
| -6% | -$406K |
|
1110
Freshpet
FRPT
$2.67B
| $6.5M | 0.01% |
95,637
+38,623
| +68% | +$2.62M |
|
1111
Travel + Leisure Co
TNL
$4.02B
| $6.5M | 0.01% |
125,856
-5,227
| -4% | -$270K |
|
1112
Lamb Weston
LW
$7.86B
| $6.48M | 0.01% |
124,989
-4,914
| -4% | -$255K |
|
1113
Coastal Financial
CCB
$1.65B
| $6.47M | 0.01% |
66,746
+621
| +0.9% | +$60.2K |
|
1114
Gabelli Dividend & Income Trust
GDV
$2.4B
| $6.46M | 0.01% |
248,454
+2,524
| +1% | +$65.7K |
|
1115
ATI
ATI
$10.5B
| $6.46M | 0.01% |
74,767
+6,584
| +10% | +$568K |
|
|
HES
1116
DELISTED
Hess
HES
| $6.44M | 0.01% |
46,459
-1,261
| -3% | -$175K |
|
1117
iShares US Industrials ETF
IYJ
$1.67B
| $6.43M | 0.01% |
45,148
+10,049
| +29% | +$1.43M |
|
1118
Virtu Financial
VIRT
$3.1B
| $6.41M | 0.01% |
143,211
+16,618
| +13% | +$744K |
|
1119
CAVA Group
CAVA
$7.38B
| $6.38M | 0.01% |
75,775
+14,195
| +23% | +$1.2M |
|
1120
iShares US Infrastructure ETF
IFRA
$3B
| $6.38M | 0.01% |
129,680
+7,499
| +6% | +$369K |
|
1121
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.37M | 0.01% |
72,557
-40,242
| -36% | -$3.53M |
|
1122
Lithia Motors
LAD
$8.56B
| $6.33M | 0.01% |
18,727
-178
| -0.9% | -$60.2K |
|
1123
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.31M | 0.01% |
558,672
-66,608
| -11% | -$752K |
|
1124
Everest Group
EG
$14.7B
| $6.3M | 0.01% |
18,524
+517
| +3% | +$176K |
|
1125
Wingstop
WING
$7.43B
| $6.29M | 0.01% |
18,675
-1,345
| -7% | -$453K |
|