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 | |
|---|---|---|---|---|---|---|
1126
Franklin Income Focus ETF
INCM
$810M
| $6.27M | 0.01% |
231,932
+81,602
| +54% | +$2.21M |
|
1127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.27M | 0.01% |
61,914
+5,571
| +10% | +$564K |
|
1128
Unifirst Corp
UNF
$3.18B
| $6.23M | 0.01% |
33,121
-1,413
| -4% | -$266K |
|
1129
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.22M | 0.01% |
246,005
-10,767
| -4% | -$272K |
|
1130
Invesco Water Resources ETF
PHO
$2.21B
| $6.21M | 0.01% |
88,858
+1,918
| +2% | +$134K |
|
1131
SouthState Bank Corporation
SSB
$10.2B
| $6.2M | 0.01% |
67,398
+6,044
| +10% | +$556K |
|
1132
Ingersoll Rand
IR
$31.3B
| $6.2M | 0.01% |
74,560
-2,380
| -3% | -$198K |
|
1133
Grand Canyon Education
LOPE
$5.89B
| $6.19M | 0.01% |
32,755
-1,487
| -4% | -$281K |
|
1134
Angel Oak Income ETF
CARY
$630M
| $6.17M | 0.01% |
296,490
+7,843
| +3% | +$163K |
|
1135
Keysight
KEYS
$29.3B
| $6.16M | 0.01% |
37,606
-2,903
| -7% | -$476K |
|
1136
Ameren
AEE
$27.3B
| $6.15M | 0.01% |
64,088
+12,094
| +23% | +$1.16M |
|
1137
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.15M | 0.01% |
86,882
+189
| +0.2% | +$13.4K |
|
1138
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $6.14M | 0.01% |
414,630
-1,136
| -0.3% | -$16.8K |
|
1139
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.11M | 0.01% |
202,696
-4,569
| -2% | -$138K |
|
1140
DT Midstream
DTM
$10.9B
| $6.08M | 0.01% |
55,336
+376
| +0.7% | +$41.3K |
|
1141
ServisFirst Bancshares
SFBS
$4.57B
| $6.08M | 0.01% |
78,432
-6,468
| -8% | -$501K |
|
1142
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $6.07M | 0.01% |
177,693
+43,877
| +33% | +$1.5M |
|
1143
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.07M | 0.01% |
61,041
+11,791
| +24% | +$1.17M |
|
1144
FS KKR Capital
FSK
$4.91B
| $6.05M | 0.01% |
291,755
-24,392
| -8% | -$506K |
|
1145
Kadant
KAI
$3.69B
| $6.05M | 0.01% |
19,067
-538
| -3% | -$171K |
|
1146
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $6.04M | 0.01% |
+119,986
| New | +$6.04M |
|
1147
Western Digital
WDC
$33.9B
| $6.03M | 0.01% |
94,231
+13,689
| +17% | +$876K |
|
1148
Nuveen Churchill Direct Lending
NCDL
$758M
| $6.02M | 0.01% |
372,047
-17,500
| -4% | -$283K |
|
1149
Skechers
SKX
$9.49B
| $6.01M | 0.01% |
95,195
-43,195
| -31% | -$2.73M |
|
1150
Worthington Enterprises
WOR
$3.17B
| $6M | 0.01% |
+94,229
| New | +$6M |
|