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 | |
|---|---|---|---|---|---|---|
1151
Lamar Advertising Co
LAMR
$12.9B
| $5.99M | 0.01% |
49,328
+2,242
| +5% | +$272K |
|
1152
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $5.98M | 0.01% |
230,493
+28,428
| +14% | +$737K |
|
1153
nVent Electric
NVT
$15.3B
| $5.98M | 0.01% |
81,596
+1,831
| +2% | +$134K |
|
1154
Enphase Energy
ENPH
$4.92B
| $5.96M | 0.01% |
150,320
+67,384
| +81% | +$2.67M |
|
1155
Trinity Capital
TRIN
$1.13B
| $5.95M | 0.01% |
423,164
-1,263
| -0.3% | -$17.8K |
|
1156
Mr. Cooper
COOP
$14.1B
| $5.95M | 0.01% |
39,849
-7,176
| -15% | -$1.07M |
|
1157
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.94M | 0.01% |
74,517
-830
| -1% | -$66.1K |
|
1158
Lazard
LAZ
$5.25B
| $5.93M | 0.01% |
123,688
+28,180
| +30% | +$1.35M |
|
1159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.93M | 0.01% |
254,106
+34,713
| +16% | +$810K |
|
1160
Permian Resources
PR
$9.63B
| $5.92M | 0.01% |
434,589
+46,724
| +12% | +$636K |
|
1161
AdvisorShares Focused Equity ETF
CWS
$191M
| $5.92M | 0.01% |
84,522
+5,102
| +6% | +$357K |
|
1162
Healthpeak Properties
DOC
$12.6B
| $5.91M | 0.01% |
337,680
+13,220
| +4% | +$231K |
|
1163
Tapestry
TPR
$22.2B
| $5.9M | 0.01% |
67,206
-46,477
| -41% | -$4.08M |
|
1164
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.9M | 0.01% |
92,210
-2,550
| -3% | -$163K |
|
1165
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.9M | 0.01% |
+71,427
| New | +$5.9M |
|
1166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.9M | 0.01% |
73,606
+18,892
| +35% | +$1.51M |
|
1167
Huntington Ingalls Industries
HII
$10.8B
| $5.88M | 0.01% |
24,314
+1,275
| +6% | +$308K |
|
1168
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.88M | 0.01% |
82,344
+6,005
| +8% | +$429K |
|
1169
Bank of America Series L
BAC.PRL
$3.95B
| $5.87M | 0.01% |
4,842
-66
| -1% | -$80.1K |
|
1170
VanEck Short Muni ETF
SMB
$286M
| $5.87M | 0.01% |
340,161
+101,101
| +42% | +$1.75M |
|
1171
TriMas Corp
TRS
$1.59B
| $5.87M | 0.01% |
+205,057
| New | +$5.87M |
|
1172
Concentrix
CNXC
$3.4B
| $5.86M | 0.01% |
110,891
+59,694
| +117% | +$3.16M |
|
1173
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $5.86M | 0.01% |
194,699
-283
| -0.1% | -$8.52K |
|
1174
PAR Technology
PAR
$1.79B
| $5.86M | 0.01% |
84,419
+15,793
| +23% | +$1.1M |
|
1175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $5.82M | 0.01% |
115,993
-7,115
| -6% | -$357K |
|