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 | |
|---|---|---|---|---|---|---|
1501
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $3.25M | ﹤0.01% |
20,694
-379
| -2% | -$59.6K |
|
|
GAP
1502
The Gap, Inc.
GAP
$8.7B
| $3.25M | ﹤0.01% |
148,786
+6,432
| +5% | +$140K |
|
1503
FB Financial Corp
FBK
$2.86B
| $3.24M | ﹤0.01% |
71,589
-4,204
| -6% | -$190K |
|
1504
Carpenter Technology
CRS
$12.1B
| $3.24M | ﹤0.01% |
11,732
-420
| -3% | -$116K |
|
1505
Equity Lifestyle Properties
ELS
$11.9B
| $3.24M | ﹤0.01% |
52,580
+6,621
| +14% | +$408K |
|
1506
Cognex
CGNX
$7.44B
| $3.24M | ﹤0.01% |
102,198
-1,248
| -1% | -$39.6K |
|
1507
Atlas Energy Solutions
AESI
$1.35B
| $3.24M | ﹤0.01% |
242,379
+102,683
| +74% | +$1.37M |
|
|
BANX
1508
ArrowMark Financial
BANX
$154M
| $3.24M | ﹤0.01% |
154,670
-24,563
| -14% | -$514K |
|
1509
TXO Partners LP
TXO
$764M
| $3.21M | ﹤0.01% |
213,251
+93,437
| +78% | +$1.41M |
|
1510
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $3.19M | ﹤0.01% |
108,528
-2,709
| -2% | -$79.6K |
|
1511
iShares Dow Jones US ETF
IYY
$2.64B
| $3.18M | ﹤0.01% |
21,066
+113
| +0.5% | +$17K |
|
1512
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.18M | ﹤0.01% |
114,779
+4,785
| +4% | +$132K |
|
1513
Lantheus
LNTH
$3.58B
| $3.17M | ﹤0.01% |
38,777
+4,775
| +14% | +$391K |
|
1514
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $3.16M | ﹤0.01% |
90,602
-509
| -0.6% | -$17.8K |
|
1515
AGCO
AGCO
$8.11B
| $3.16M | ﹤0.01% |
30,618
-848
| -3% | -$87.5K |
|
1516
Napco Security Technologies
NSSC
$1.55B
| $3.16M | ﹤0.01% |
106,315
+15,455
| +17% | +$459K |
|
1517
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.16M | ﹤0.01% |
78,670
+12,166
| +18% | +$488K |
|
1518
Voya Financial
VOYA
$7.43B
| $3.15M | ﹤0.01% |
44,382
-18,786
| -30% | -$1.33M |
|
1519
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.15M | ﹤0.01% |
187,745
+27,155
| +17% | +$456K |
|
1520
Skyworks Solutions
SWKS
$11.1B
| $3.15M | ﹤0.01% |
42,256
+1,168
| +3% | +$87K |
|
1521
Vontier
VNT
$6.31B
| $3.14M | ﹤0.01% |
85,197
-3,353
| -4% | -$124K |
|
1522
Avery Dennison
AVY
$12.9B
| $3.14M | ﹤0.01% |
17,906
-20,845
| -54% | -$3.66M |
|
1523
Interparfums
IPAR
$3.44B
| $3.13M | ﹤0.01% |
23,832
+6,539
| +38% | +$859K |
|
1524
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $3.13M | ﹤0.01% |
77,695
+774
| +1% | +$31.2K |
|
1525
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.12M | ﹤0.01% |
49,645
+2,089
| +4% | +$131K |
|