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 | |
|---|---|---|---|---|---|---|
|
NOA
1176
North American Construction
NOA
$399M
| $5.8M | 0.01% |
363,192
+298,319
| +460% | +$4.77M |
|
1177
Watts Water Technologies
WTS
$9.39B
| $5.8M | 0.01% |
23,584
-198
| -0.8% | -$48.7K |
|
1178
e.l.f. Beauty
ELF
$7.67B
| $5.75M | 0.01% |
46,206
+3,800
| +9% | +$473K |
|
1179
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $5.74M | 0.01% |
84,125
+15,253
| +22% | +$1.04M |
|
1180
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.73M | 0.01% |
659,535
-17,807
| -3% | -$155K |
|
1181
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.72M | 0.01% |
106,067
-2,419
| -2% | -$131K |
|
|
ZTR
1182
Virtus Total Return Fund
ZTR
$349M
| $5.72M | 0.01% |
917,982
+53,660
| +6% | +$334K |
|
1183
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.71M | 0.01% |
130,963
-3,238
| -2% | -$141K |
|
1184
MarketAxess Holdings
MKTX
$6.91B
| $5.7M | 0.01% |
25,523
+18,164
| +247% | +$4.06M |
|
1185
Pan American Silver
PAAS
$15.5B
| $5.7M | 0.01% |
200,628
+40,164
| +25% | +$1.14M |
|
1186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.7M | 0.01% |
60,545
-2,669
| -4% | -$251K |
|
1187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $5.69M | 0.01% |
93,120
-239
| -0.3% | -$14.6K |
|
1188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $5.67M | 0.01% |
98,156
-21,624
| -18% | -$1.25M |
|
1189
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.67M | 0.01% |
139,100
+1,231
| +0.9% | +$50.2K |
|
1190
Essential Properties Realty Trust
EPRT
$5.91B
| $5.67M | 0.01% |
177,547
+218
| +0.1% | +$6.96K |
|
1191
Garmin
GRMN
$45.8B
| $5.67M | 0.01% |
27,135
-3,339
| -11% | -$697K |
|
1192
Ralph Lauren
RL
$19.1B
| $5.64M | 0.01% |
20,558
-4,068
| -17% | -$1.12M |
|
|
FLG
1193
Flagstar Financial, Inc.
FLG
$5.27B
| $5.62M | 0.01% |
530,386
-4,645
| -0.9% | -$49.2K |
|
1194
UFP Industries
UFPI
$5.78B
| $5.62M | 0.01% |
56,515
-1,385
| -2% | -$138K |
|
1195
Inspire 100 ETF
BIBL
$328M
| $5.59M | 0.01% |
135,351
+25,137
| +23% | +$1.04M |
|
1196
Alamos Gold
AGI
$13.9B
| $5.59M | 0.01% |
210,474
+36,506
| +21% | +$970K |
|
1197
Black Hills Corp
BKH
$4.33B
| $5.59M | 0.01% |
99,576
+5,743
| +6% | +$322K |
|
1198
argenx
ARGX
$46.3B
| $5.57M | 0.01% |
10,105
-182
| -2% | -$100K |
|
1199
iShares MSCI Germany ETF
EWG
$2.39B
| $5.56M | 0.01% |
131,469
+106,802
| +433% | +$4.52M |
|
1200
Hubbell
HUBB
$23.2B
| $5.54M | 0.01% |
13,574
-7,070
| -34% | -$2.89M |
|