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 | |
|---|---|---|---|---|---|---|
1451
Manhattan Associates
MANH
$13.1B
| $3.55M | ﹤0.01% |
17,972
-9,624
| -35% | -$1.9M |
|
1452
Globant
GLOB
$2.47B
| $3.53M | ﹤0.01% |
38,908
-16,792
| -30% | -$1.53M |
|
1453
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.52M | ﹤0.01% |
45,651
+32,998
| +261% | +$2.55M |
|
1454
Cohen & Steers
CNS
$3.65B
| $3.52M | ﹤0.01% |
46,713
-1,674
| -3% | -$126K |
|
1455
Paylocity
PCTY
$9.36B
| $3.52M | ﹤0.01% |
19,422
-1,795
| -8% | -$325K |
|
1456
Southern Copper
SCCO
$86.2B
| $3.52M | ﹤0.01% |
35,120
+3,924
| +13% | +$393K |
|
1457
Pultegroup
PHM
$27B
| $3.52M | ﹤0.01% |
33,342
-3,785
| -10% | -$399K |
|
1458
Invesco
IVZ
$10B
| $3.51M | ﹤0.01% |
222,269
-20,074
| -8% | -$317K |
|
1459
Idacorp
IDA
$6.77B
| $3.5M | ﹤0.01% |
30,310
-619
| -2% | -$71.5K |
|
1460
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.48M | ﹤0.01% |
60,569
+933
| +2% | +$53.6K |
|
1461
SPS Commerce
SPSC
$4B
| $3.48M | ﹤0.01% |
25,545
+187
| +0.7% | +$25.4K |
|
1462
CAE Inc
CAE
$8.47B
| $3.48M | ﹤0.01% |
118,761
+9,425
| +9% | +$276K |
|
1463
Power Integrations
POWI
$2.48B
| $3.47M | ﹤0.01% |
62,116
-1,384
| -2% | -$77.4K |
|
1464
Expedia Group
EXPE
$27.5B
| $3.47M | ﹤0.01% |
20,570
+4,444
| +28% | +$750K |
|
1465
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.45M | ﹤0.01% |
128,985
-9,635
| -7% | -$258K |
|
1466
Ascendis Pharma
ASND
$11.8B
| $3.45M | ﹤0.01% |
19,970
+3,874
| +24% | +$669K |
|
1467
Woodward
WWD
$14.3B
| $3.44M | ﹤0.01% |
14,048
-3,520
| -20% | -$863K |
|
1468
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.44M | ﹤0.01% |
153,765
+11,326
| +8% | +$253K |
|
1469
Greif
GEF
$3.59B
| $3.42M | ﹤0.01% |
52,663
+9,683
| +23% | +$629K |
|
1470
National Beverage
FIZZ
$3.67B
| $3.42M | ﹤0.01% |
79,106
-2,116
| -3% | -$91.5K |
|
1471
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $3.42M | ﹤0.01% |
68,734
-2,428
| -3% | -$121K |
|
1472
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.41M | ﹤0.01% |
32,875
+10,127
| +45% | +$1.05M |
|
1473
Eagle Materials
EXP
$7.57B
| $3.41M | ﹤0.01% |
16,859
+6,382
| +61% | +$1.29M |
|
1474
Gates Industrial
GTES
$6.6B
| $3.41M | ﹤0.01% |
147,853
+3,929
| +3% | +$90.5K |
|
1475
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $3.4M | ﹤0.01% |
50,992
-510
| -1% | -$34K |
|