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 | |
|---|---|---|---|---|---|---|
1526
Old National Bancorp
ONB
$8.68B
| $3.12M | ﹤0.01% |
145,992
+7,024
| +5% | +$150K |
|
1527
First Trust Indxx NextG ETF
NXTG
$408M
| $3.11M | ﹤0.01% |
32,016
-871
| -3% | -$84.7K |
|
1528
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.11M | ﹤0.01% |
40,242
+255
| +0.6% | +$19.7K |
|
1529
Dycom Industries
DY
$7.42B
| $3.11M | ﹤0.01% |
12,732
-4,644
| -27% | -$1.13M |
|
1530
TRI-Continental Corp
TY
$1.78B
| $3.11M | ﹤0.01% |
98,126
+1,555
| +2% | +$49.2K |
|
1531
Brady Corp
BRC
$3.8B
| $3.1M | ﹤0.01% |
45,618
-1,052
| -2% | -$71.5K |
|
1532
EXL Service
EXLS
$6.95B
| $3.09M | ﹤0.01% |
70,555
+10,814
| +18% | +$474K |
|
1533
Kyndryl
KD
$7.46B
| $3.09M | ﹤0.01% |
73,603
+993
| +1% | +$41.7K |
|
|
BTO
1534
John Hancock Financial Opportunities Fund
BTO
$714M
| $3.09M | ﹤0.01% |
87,116
+1,341
| +2% | +$47.5K |
|
1535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.08M | ﹤0.01% |
47,410
+504
| +1% | +$32.8K |
|
1536
Nice
NICE
$8.86B
| $3.08M | ﹤0.01% |
18,253
+7,488
| +70% | +$1.26M |
|
1537
BlackRock Resources & Commodities Strategy Trust
BCX
$769M
| $3.08M | ﹤0.01% |
326,239
+4,027
| +1% | +$38.1K |
|
1538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $3.08M | ﹤0.01% |
122,180
+94,692
| +344% | +$2.39M |
|
1539
Merit Medical Systems
MMSI
$4.98B
| $3.08M | ﹤0.01% |
32,948
+33
| +0.1% | +$3.09K |
|
1540
UFP Technologies
UFPT
$1.57B
| $3.07M | ﹤0.01% |
12,590
+382
| +3% | +$93.3K |
|
|
APLU
1541
Allspring Core Plus ETF
APLU
$254M
| $3.07M | ﹤0.01% |
123,194
+60,767
| +97% | +$1.52M |
|
1542
iShares US Healthcare ETF
IYH
$2.73B
| $3.07M | ﹤0.01% |
54,386
-3,065
| -5% | -$173K |
|
1543
United Airlines
UAL
$33.8B
| $3.06M | ﹤0.01% |
38,441
-1,526
| -4% | -$122K |
|
1544
Carvana
CVNA
$50.4B
| $3.05M | ﹤0.01% |
9,060
+3,968
| +78% | +$1.34M |
|
1545
SEI Investments
SEIC
$10.7B
| $3.04M | ﹤0.01% |
33,847
+17,305
| +105% | +$1.56M |
|
1546
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $3.04M | ﹤0.01% |
59,287
+28,159
| +90% | +$1.44M |
|
1547
Onto Innovation
ONTO
$5.66B
| $3.03M | ﹤0.01% |
29,975
+3,655
| +14% | +$369K |
|
1548
Evertec
EVTC
$2.14B
| $3.02M | ﹤0.01% |
83,762
+928
| +1% | +$33.5K |
|
|
KIO
1549
KKR Income Opportunities Fund
KIO
$516M
| $3.02M | ﹤0.01% |
240,140
+14,257
| +6% | +$179K |
|
1550
Lakeland Financial Corp
LKFN
$1.64B
| $3.01M | ﹤0.01% |
49,021
-13,067
| -21% | -$803K |
|