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 | |
|---|---|---|---|---|---|---|
1276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.8M | ﹤0.01% |
598,489
-31,309
| -5% | -$251K |
|
1277
FTI Consulting
FCN
$5.32B
| $4.79M | ﹤0.01% |
29,662
-850
| -3% | -$137K |
|
1278
ARK Innovation ETF
ARKK
$7.4B
| $4.77M | ﹤0.01% |
67,905
-19,133
| -22% | -$1.34M |
|
1279
GXO Logistics
GXO
$5.84B
| $4.76M | ﹤0.01% |
97,842
-37,927
| -28% | -$1.85M |
|
1280
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.75M | ﹤0.01% |
35,113
+2,770
| +9% | +$375K |
|
1281
OneMain Financial
OMF
$7.2B
| $4.75M | ﹤0.01% |
83,277
+4,091
| +5% | +$233K |
|
1282
Embraer
ERJ
$10.5B
| $4.74M | ﹤0.01% |
83,308
+3
| +0% | +$171 |
|
1283
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $4.73M | ﹤0.01% |
79,897
-3,880
| -5% | -$230K |
|
1284
Shift4
FOUR
$6B
| $4.72M | ﹤0.01% |
47,579
+187
| +0.4% | +$18.5K |
|
1285
AB InBev
BUD
$114B
| $4.71M | ﹤0.01% |
68,594
-20,951
| -23% | -$1.44M |
|
1286
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.71M | ﹤0.01% |
70,180
-410,060
| -85% | -$27.5M |
|
1287
Global X MLP ETF
MLPA
$1.83B
| $4.7M | ﹤0.01% |
93,689
+26,140
| +39% | +$1.31M |
|
1288
SPDR S&P Bank ETF
KBE
$1.56B
| $4.69M | ﹤0.01% |
84,074
+2,810
| +3% | +$157K |
|
1289
iShares Morningstar Growth ETF
ILCG
$3B
| $4.68M | ﹤0.01% |
48,266
-160
| -0.3% | -$15.5K |
|
1290
Gildan
GIL
$8.03B
| $4.68M | ﹤0.01% |
94,944
-252
| -0.3% | -$12.4K |
|
1291
WD-40
WDFC
$2.86B
| $4.67M | ﹤0.01% |
20,458
-228
| -1% | -$52K |
|
1292
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $4.63M | ﹤0.01% |
72,661
+3,054
| +4% | +$195K |
|
1293
Tetra Tech
TTEK
$9.5B
| $4.62M | ﹤0.01% |
128,539
-7,393
| -5% | -$266K |
|
1294
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.59M | ﹤0.01% |
159,121
+77,129
| +94% | +$2.23M |
|
1295
iShares US Tech Independence Focused ETF
IETC
$834M
| $4.58M | ﹤0.01% |
48,758
-35,591
| -42% | -$3.35M |
|
1296
Antero Resources
AR
$10.2B
| $4.58M | ﹤0.01% |
113,644
+27,333
| +32% | +$1.1M |
|
1297
TransUnion
TRU
$17.9B
| $4.57M | ﹤0.01% |
51,929
-2,508
| -5% | -$221K |
|
1298
Omeros
OMER
$282M
| $4.57M | ﹤0.01% |
1,522,890
-33,759
| -2% | -$101K |
|
1299
On Holding
ONON
$14B
| $4.57M | ﹤0.01% |
87,770
+4,272
| +5% | +$222K |
|
1300
First American
FAF
$6.87B
| $4.57M | ﹤0.01% |
74,379
+199
| +0.3% | +$12.2K |
|