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 | |
|---|---|---|---|---|---|---|
1226
Bank First Corp
BFC
$1.26B
| $5.24M | 0.01% |
44,520
-500
| -1% | -$58.8K |
|
1227
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $5.24M | 0.01% |
19,198
+4,580
| +31% | +$1.25M |
|
1228
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.22M | 0.01% |
196,609
-4,520
| -2% | -$120K |
|
|
FINS
1229
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $5.21M | 0.01% |
401,348
+75,984
| +23% | +$986K |
|
1230
Agilent Technologies
A
$34.9B
| $5.2M | 0.01% |
44,060
-34,007
| -44% | -$4.02M |
|
1231
LCI Industries
LCII
$2.43B
| $5.2M | 0.01% |
57,028
+135
| +0.2% | +$12.3K |
|
1232
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.19M | 0.01% |
104,609
+530
| +0.5% | +$26.3K |
|
1233
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $5.18M | 0.01% |
106,163
-1,096
| -1% | -$53.5K |
|
1234
iShares Global Tech ETF
IXN
$5.93B
| $5.17M | 0.01% |
56,027
-1,967
| -3% | -$182K |
|
1235
Pure Storage
PSTG
$26.9B
| $5.17M | 0.01% |
89,802
-13,947
| -13% | -$803K |
|
1236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.17M | 0.01% |
433,333
+3,758
| +0.9% | +$44.8K |
|
1237
GitLab
GTLB
$8.39B
| $5.15M | 0.01% |
114,227
+23,084
| +25% | +$1.04M |
|
1238
NVR
NVR
$23.3B
| $5.14M | 0.01% |
696
+151
| +28% | +$1.12M |
|
1239
VF Corp
VFC
$5.8B
| $5.14M | 0.01% |
437,413
+119,255
| +37% | +$1.4M |
|
1240
Prestige Consumer Healthcare
PBH
$3.11B
| $5.13M | 0.01% |
64,294
+21,425
| +50% | +$1.71M |
|
1241
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.11M | 0.01% |
19,936
+107
| +0.5% | +$27.4K |
|
|
GRNY
1242
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $5.11M | 0.01% |
225,242
+180,426
| +403% | +$4.09M |
|
1243
Matador Resources
MTDR
$5.93B
| $5.09M | 0.01% |
106,738
+14,047
| +15% | +$670K |
|
1244
Twilio
TWLO
$15.7B
| $5.08M | ﹤0.01% |
40,809
+1,834
| +5% | +$228K |
|
1245
Asbury Automotive
ABG
$4.8B
| $5.05M | ﹤0.01% |
21,190
-881
| -4% | -$210K |
|
1246
Davis Select US Equity ETF
DUSA
$796M
| $5.03M | ﹤0.01% |
108,785
+10,449
| +11% | +$484K |
|
1247
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $5.03M | ﹤0.01% |
+183,157
| New | +$5.03M |
|
1248
SPDR S&P International Dividend ETF
DWX
$495M
| $5.03M | ﹤0.01% |
119,307
-1,339
| -1% | -$56.4K |
|
1249
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $5.02M | ﹤0.01% |
57,022
-700
| -1% | -$61.6K |
|
1250
Banco Santander
SAN
$149B
| $5M | ﹤0.01% |
602,562
+40,297
| +7% | +$334K |
|