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 | |
|---|---|---|---|---|---|---|
1351
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.16M | ﹤0.01% |
42,735
-5,449
| -11% | -$530K |
|
|
DBL
1352
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $4.14M | ﹤0.01% |
269,372
+94,286
| +54% | +$1.45M |
|
1353
Standex International
SXI
$2.47B
| $4.12M | ﹤0.01% |
26,356
-4,018
| -13% | -$629K |
|
1354
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.11M | ﹤0.01% |
96,176
-4,561
| -5% | -$195K |
|
1355
Federal Agricultural Mortgage
AGM
$2.15B
| $4.11M | ﹤0.01% |
21,136
-1,359
| -6% | -$264K |
|
1356
Five Below
FIVE
$7.71B
| $4.09M | ﹤0.01% |
31,199
-1,678
| -5% | -$220K |
|
1357
Littelfuse
LFUS
$6.54B
| $4.09M | ﹤0.01% |
18,040
+3,200
| +22% | +$726K |
|
1358
Icon
ICLR
$13.6B
| $4.08M | ﹤0.01% |
28,054
-48,164
| -63% | -$7.01M |
|
1359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.07M | ﹤0.01% |
41,878
-58,845
| -58% | -$5.72M |
|
1360
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.07M | ﹤0.01% |
82,722
-50,905
| -38% | -$2.5M |
|
1361
BCE
BCE
$22.5B
| $4.07M | ﹤0.01% |
183,526
-101,964
| -36% | -$2.26M |
|
1362
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.07M | ﹤0.01% |
64,243
+10,326
| +19% | +$653K |
|
1363
Banner Corp
BANR
$2.29B
| $4.06M | ﹤0.01% |
63,284
-233
| -0.4% | -$14.9K |
|
1364
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.05M | ﹤0.01% |
163,495
-152,605
| -48% | -$3.78M |
|
1365
EPAM Systems
EPAM
$8.69B
| $4.05M | ﹤0.01% |
22,909
+722
| +3% | +$128K |
|
1366
Hawaiian Electric Industries
HE
$2.09B
| $4.04M | ﹤0.01% |
380,464
+4,872
| +1% | +$51.8K |
|
1367
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.02M | ﹤0.01% |
124,495
-19,197
| -13% | -$620K |
|
1368
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $4.01M | ﹤0.01% |
121,984
+1
| +0% | +$33 |
|
1369
Aramark
ARMK
$10.1B
| $4.01M | ﹤0.01% |
95,720
-2,214
| -2% | -$92.7K |
|
1370
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $4M | ﹤0.01% |
105,899
+19,978
| +23% | +$755K |
|
1371
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4M | ﹤0.01% |
32,568
+2,586
| +9% | +$318K |
|
|
HUT
1372
Hut 8
HUT
$3.42B
| $4M | ﹤0.01% |
214,945
-25,090
| -10% | -$467K |
|
1373
iShares China Large-Cap ETF
FXI
$6.92B
| $4M | ﹤0.01% |
108,709
-318,128
| -75% | -$11.7M |
|
1374
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.99M | ﹤0.01% |
173,075
+7,560
| +5% | +$174K |
|
1375
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.99M | ﹤0.01% |
167,239
-19,377
| -10% | -$462K |
|