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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.7M | ﹤0.01% |
29,398
-4,705
| -14% | -$592K |
|
1427
Fomento Económico Mexicano
FMX
$32B
| $3.7M | ﹤0.01% |
35,885
+21,381
| +147% | +$2.2M |
|
1428
Hanover Insurance
THG
$6.45B
| $3.69M | ﹤0.01% |
21,751
-252
| -1% | -$42.8K |
|
1429
AXIS Capital
AXS
$7.75B
| $3.69M | ﹤0.01% |
35,537
+1,327
| +4% | +$138K |
|
1430
Tanger
SKT
$3.86B
| $3.69M | ﹤0.01% |
120,640
+58,537
| +94% | +$1.79M |
|
1431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.69M | ﹤0.01% |
29,082
-1,813
| -6% | -$230K |
|
1432
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $3.68M | ﹤0.01% |
133,186
+31,570
| +31% | +$873K |
|
1433
Crane NXT
CXT
$3.46B
| $3.67M | ﹤0.01% |
68,106
+8,323
| +14% | +$449K |
|
|
HIMU
1434
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $3.67M | ﹤0.01% |
75,431
+6,131
| +9% | +$298K |
|
1435
SiriusXM
SIRI
$7.84B
| $3.66M | ﹤0.01% |
159,397
+44,937
| +39% | +$1.03M |
|
1436
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $3.65M | ﹤0.01% |
114,145
+38,685
| +51% | +$1.24M |
|
1437
Schwab International Equity ETF
SCHF
$51.3B
| $3.64M | ﹤0.01% |
164,760
+40,845
| +33% | +$903K |
|
1438
Rentokil
RTO
$12.8B
| $3.64M | ﹤0.01% |
151,610
-78,653
| -34% | -$1.89M |
|
1439
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.63M | ﹤0.01% |
129,297
+7,909
| +7% | +$222K |
|
1440
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.63M | ﹤0.01% |
64,621
+13,337
| +26% | +$748K |
|
1441
Integer Holdings
ITGR
$3.55B
| $3.62M | ﹤0.01% |
29,410
-914
| -3% | -$112K |
|
1442
Kimbell Royalty Partners
KRP
$1.26B
| $3.61M | ﹤0.01% |
258,560
-86,733
| -25% | -$1.21M |
|
1443
PGIM AAA CLO ETF
PAAA
$4.29B
| $3.6M | ﹤0.01% |
70,018
+21,674
| +45% | +$1.12M |
|
1444
ASE Group
ASX
$24B
| $3.6M | ﹤0.01% |
348,627
+35,596
| +11% | +$368K |
|
1445
First Interstate BancSystem
FIBK
$3.43B
| $3.6M | ﹤0.01% |
124,947
+12,831
| +11% | +$370K |
|
1446
Patrick Industries
PATK
$3.67B
| $3.6M | ﹤0.01% |
39,018
+4,629
| +13% | +$427K |
|
1447
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $3.6M | ﹤0.01% |
92,541
+41,390
| +81% | +$1.61M |
|
1448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.57M | ﹤0.01% |
66,349
+19,479
| +42% | +$1.05M |
|
1449
Reynolds Consumer Products
REYN
$4.84B
| $3.56M | ﹤0.01% |
166,315
-284
| -0.2% | -$6.08K |
|
|
RMM
1450
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.56M | ﹤0.01% |
265,506
-24,054
| -8% | -$323K |
|