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 | |
|---|---|---|---|---|---|---|
1376
Fortive
FTV
$16.5B
| $3.98M | ﹤0.01% |
76,339
-4,969
| -6% | -$259K |
|
1377
LKQ Corp
LKQ
$8.31B
| $3.97M | ﹤0.01% |
107,240
+3,854
| +4% | +$143K |
|
1378
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.97M | ﹤0.01% |
199,372
-9,500
| -5% | -$189K |
|
1379
Insulet
PODD
$24.1B
| $3.97M | ﹤0.01% |
12,627
+1,774
| +16% | +$557K |
|
1380
C.H. Robinson
CHRW
$15.6B
| $3.96M | ﹤0.01% |
41,234
+944
| +2% | +$90.6K |
|
1381
MasTec
MTZ
$15B
| $3.95M | ﹤0.01% |
23,170
-142
| -0.6% | -$24.2K |
|
1382
BlackRock Municipal Income Quality Trust
BYM
$285M
| $3.94M | ﹤0.01% |
372,751
+180,145
| +94% | +$1.9M |
|
1383
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $3.93M | ﹤0.01% |
111,980
+17,154
| +18% | +$602K |
|
|
BRSL
1384
Brightstar Lottery PLC
BRSL
$3.12B
| $3.93M | ﹤0.01% |
248,460
+91,326
| +58% | +$1.44M |
|
1385
Knife River
KNF
$4.42B
| $3.92M | ﹤0.01% |
48,023
+2,049
| +4% | +$167K |
|
1386
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.92M | ﹤0.01% |
64,710
+847
| +1% | +$51.3K |
|
|
STRK
1387
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $3.91M | ﹤0.01% |
32,335
+7,157
| +28% | +$866K |
|
1388
Corcept Therapeutics
CORT
$7.68B
| $3.91M | ﹤0.01% |
53,256
+11,994
| +29% | +$880K |
|
1389
Mach Natural Resources
MNR
$1.61B
| $3.9M | ﹤0.01% |
270,195
-63,463
| -19% | -$916K |
|
1390
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $3.9M | ﹤0.01% |
202,113
+16,208
| +9% | +$312K |
|
1391
Valmont Industries
VMI
$7.37B
| $3.9M | ﹤0.01% |
11,929
+429
| +4% | +$140K |
|
1392
Suncor Energy
SU
$50.6B
| $3.89M | ﹤0.01% |
103,956
-5,300
| -5% | -$198K |
|
1393
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.89M | ﹤0.01% |
184,764
+139,783
| +311% | +$2.94M |
|
1394
Pricesmart
PSMT
$3.52B
| $3.88M | ﹤0.01% |
36,961
-3,083
| -8% | -$324K |
|
1395
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.87M | ﹤0.01% |
17,200
+7,665
| +80% | +$1.72M |
|
1396
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.86M | ﹤0.01% |
141,210
-22,146
| -14% | -$606K |
|
|
MFSI
1397
MFS Active International ETF
MFSI
$426M
| $3.85M | ﹤0.01% |
135,458
+33,223
| +32% | +$945K |
|
1398
Avista
AVA
$2.95B
| $3.85M | ﹤0.01% |
101,508
-8,244
| -8% | -$313K |
|
1399
Exact Sciences
EXAS
$10.2B
| $3.84M | ﹤0.01% |
72,169
-607
| -0.8% | -$32.3K |
|
1400
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.83M | ﹤0.01% |
76,249
-87,038
| -53% | -$4.37M |
|