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 | |
|---|---|---|---|---|---|---|
1326
Q2 Holdings
QTWO
$5.13B
| $4.35M | ﹤0.01% |
46,486
+36,024
| +344% | +$3.37M |
|
|
EVV
1327
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.34M | ﹤0.01% |
422,747
+9,214
| +2% | +$94.5K |
|
1328
Air Lease Corp
AL
$7.1B
| $4.34M | ﹤0.01% |
74,139
-6,196
| -8% | -$362K |
|
1329
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $4.33M | ﹤0.01% |
95,569
+2,590
| +3% | +$117K |
|
1330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.31M | ﹤0.01% |
197,082
-4,788
| -2% | -$105K |
|
|
ARDC
1331
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.31M | ﹤0.01% |
303,274
+15,408
| +5% | +$219K |
|
1332
Bunge Global
BG
$16.3B
| $4.3M | ﹤0.01% |
53,566
+4,310
| +9% | +$346K |
|
1333
Perrigo
PRGO
$3.06B
| $4.3M | ﹤0.01% |
160,904
+2,181
| +1% | +$58.3K |
|
1334
Cracker Barrel
CBRL
$1.14B
| $4.28M | ﹤0.01% |
70,119
+2,782
| +4% | +$170K |
|
|
OKLO
1335
Oklo
OKLO
$12.2B
| $4.27M | ﹤0.01% |
76,276
+3,403
| +5% | +$191K |
|
1336
Check Point Software Technologies
CHKP
$21B
| $4.27M | ﹤0.01% |
19,279
-671
| -3% | -$148K |
|
1337
Silicon Laboratories
SLAB
$4.39B
| $4.26M | ﹤0.01% |
28,937
+2,326
| +9% | +$343K |
|
1338
Omnicom Group
OMC
$15B
| $4.26M | ﹤0.01% |
59,250
-32,933
| -36% | -$2.37M |
|
1339
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.25M | ﹤0.01% |
38,898
-41,487
| -52% | -$4.54M |
|
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.25M | ﹤0.01% |
28,135
-2,794
| -9% | -$422K |
|
1341
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.24M | ﹤0.01% |
78,049
+14,466
| +23% | +$787K |
|
1342
Morningstar
MORN
$10.8B
| $4.24M | ﹤0.01% |
13,513
-1,704
| -11% | -$535K |
|
1343
Jefferies Financial Group
JEF
$13.7B
| $4.23M | ﹤0.01% |
77,316
+8,690
| +13% | +$475K |
|
1344
MidCap Financial Investment
MFIC
$1.16B
| $4.22M | ﹤0.01% |
334,446
-678
| -0.2% | -$8.56K |
|
1345
Halliburton
HAL
$19B
| $4.22M | ﹤0.01% |
207,035
-48,026
| -19% | -$979K |
|
1346
Scotiabank
BNS
$78.7B
| $4.22M | ﹤0.01% |
76,318
+10,540
| +16% | +$583K |
|
1347
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.2M | ﹤0.01% |
302,608
+21,227
| +8% | +$295K |
|
|
HIMX
1348
Himax Technologies
HIMX
$1.44B
| $4.19M | ﹤0.01% |
469,271
+3,550
| +0.8% | +$31.7K |
|
1349
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $4.17M | ﹤0.01% |
87,698
-6,410
| -7% | -$305K |
|
1350
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.16M | ﹤0.01% |
145,187
-11,645
| -7% | -$334K |
|