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 | |
|---|---|---|---|---|---|---|
1201
UiPath
PATH
$6.1B
| $5.54M | 0.01% |
433,067
+18,575
| +4% | +$238K |
|
1202
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.54M | 0.01% |
47,685
+5,596
| +13% | +$650K |
|
1203
CMS Energy
CMS
$21.5B
| $5.52M | 0.01% |
79,661
+2,799
| +4% | +$194K |
|
1204
LeMaitre Vascular
LMAT
$2.09B
| $5.52M | 0.01% |
66,431
-1,433
| -2% | -$119K |
|
1205
Archer Aviation
ACHR
$5.64B
| $5.5M | 0.01% |
506,837
+28,156
| +6% | +$305K |
|
1206
Coupang
CPNG
$59.1B
| $5.5M | 0.01% |
183,551
+2,744
| +2% | +$82.2K |
|
1207
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $5.48M | 0.01% |
186,325
-8,216
| -4% | -$242K |
|
1208
Franklin Resources
BEN
$12.8B
| $5.47M | 0.01% |
229,189
+9,290
| +4% | +$222K |
|
1209
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.46M | 0.01% |
70,451
+123
| +0.2% | +$9.54K |
|
1210
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $5.46M | 0.01% |
262,105
+44,523
| +20% | +$927K |
|
1211
Post Holdings
POST
$5.7B
| $5.45M | 0.01% |
49,950
+1,908
| +4% | +$208K |
|
1212
Insmed
INSM
$30.8B
| $5.43M | 0.01% |
54,002
+18,765
| +53% | +$1.89M |
|
1213
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.42M | 0.01% |
106,901
+14,858
| +16% | +$753K |
|
1214
US Physical Therapy
USPH
$1.22B
| $5.39M | 0.01% |
68,952
+7,972
| +13% | +$623K |
|
1215
AeroVironment
AVAV
$12.1B
| $5.36M | 0.01% |
18,821
+6,373
| +51% | +$1.82M |
|
1216
Southwest Airlines
LUV
$16.6B
| $5.35M | 0.01% |
165,070
+12,606
| +8% | +$409K |
|
1217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $5.35M | 0.01% |
237,998
+13,322
| +6% | +$300K |
|
1218
SentinelOne
S
$6.13B
| $5.35M | 0.01% |
292,547
+8,569
| +3% | +$157K |
|
1219
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $5.33M | 0.01% |
171,724
+63,601
| +59% | +$1.97M |
|
1220
Ryanair
RYAAY
$31.1B
| $5.32M | 0.01% |
92,193
+17,447
| +23% | +$1.01M |
|
1221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.28M | 0.01% |
83,278
-31,684
| -28% | -$2.01M |
|
1222
Royal Gold
RGLD
$12.5B
| $5.28M | 0.01% |
29,674
-2,722
| -8% | -$484K |
|
1223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.27M | 0.01% |
66,248
-68,159
| -51% | -$5.42M |
|
1224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.27M | 0.01% |
138,795
-252,762
| -65% | -$9.59M |
|
1225
Acushnet Holdings
GOLF
$4.38B
| $5.27M | 0.01% |
72,341
-480
| -0.7% | -$35K |
|