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 | |
|---|---|---|---|---|---|---|
1301
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.55M | ﹤0.01% |
134,243
+109,819
| +450% | +$3.72M |
|
1302
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.53M | ﹤0.01% |
142,762
-90,756
| -39% | -$2.88M |
|
1303
Progress Software
PRGS
$1.81B
| $4.53M | ﹤0.01% |
70,976
-1,899
| -3% | -$121K |
|
1304
Roblox
RBLX
$92.4B
| $4.53M | ﹤0.01% |
43,062
+1,671
| +4% | +$176K |
|
1305
Franco-Nevada
FNV
$38.6B
| $4.51M | ﹤0.01% |
27,541
-115
| -0.4% | -$18.9K |
|
1306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $4.49M | ﹤0.01% |
92,900
+29,697
| +47% | +$1.43M |
|
1307
Charter Communications
CHTR
$36B
| $4.49M | ﹤0.01% |
10,972
-69
| -0.6% | -$28.2K |
|
1308
Bank of Hawaii
BOH
$2.7B
| $4.48M | ﹤0.01% |
66,362
-1,465
| -2% | -$98.9K |
|
1309
Deutsche Bank
DB
$71.6B
| $4.48M | ﹤0.01% |
152,924
-21,191
| -12% | -$620K |
|
1310
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.47M | ﹤0.01% |
13,700
+6,627
| +94% | +$2.16M |
|
1311
Astec Industries
ASTE
$1.06B
| $4.47M | ﹤0.01% |
107,112
+910
| +0.9% | +$37.9K |
|
1312
CorVel
CRVL
$4.39B
| $4.46M | ﹤0.01% |
43,413
-235
| -0.5% | -$24.2K |
|
1313
Mine Safety
MSA
$6.63B
| $4.46M | ﹤0.01% |
26,620
-5,166
| -16% | -$865K |
|
1314
Philips
PHG
$26.8B
| $4.45M | ﹤0.01% |
185,460
-22,627
| -11% | -$543K |
|
1315
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $4.45M | ﹤0.01% |
105,236
+394
| +0.4% | +$16.7K |
|
1316
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.45M | ﹤0.01% |
154,126
+25,540
| +20% | +$737K |
|
1317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.44M | ﹤0.01% |
56,462
+3,032
| +6% | +$238K |
|
1318
FMC
FMC
$4.79B
| $4.44M | ﹤0.01% |
106,301
+47,657
| +81% | +$1.99M |
|
1319
Sun Life Financial
SLF
$33.2B
| $4.43M | ﹤0.01% |
66,675
+117
| +0.2% | +$7.78K |
|
1320
Entegris
ENTG
$13.2B
| $4.43M | ﹤0.01% |
54,919
-35,095
| -39% | -$2.83M |
|
1321
Goosehead Insurance
GSHD
$2.05B
| $4.4M | ﹤0.01% |
41,702
-4,190
| -9% | -$442K |
|
1322
Gentex
GNTX
$6.25B
| $4.39M | ﹤0.01% |
199,728
+4,229
| +2% | +$93K |
|
1323
iShares Global Energy ETF
IXC
$1.84B
| $4.39M | ﹤0.01% |
111,730
-1,522
| -1% | -$59.8K |
|
1324
Elanco Animal Health
ELAN
$9.21B
| $4.38M | ﹤0.01% |
306,648
+12,837
| +4% | +$183K |
|
1325
Bloom Energy
BE
$15.7B
| $4.38M | ﹤0.01% |
183,027
+9,680
| +6% | +$232K |
|