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 | |
|---|---|---|---|---|---|---|
1551
GoodRx Holdings
GDRX
$1.42B
| $3.01M | ﹤0.01% |
604,738
+104,109
| +21% | +$518K |
|
|
FEGE
1552
First Eagle Global Equity ETF
FEGE
$510M
| $3.01M | ﹤0.01% |
+74,565
| New | +$3.01M |
|
1553
Wyndham Hotels & Resorts
WH
$6.44B
| $3.01M | ﹤0.01% |
37,032
-5,133
| -12% | -$417K |
|
1554
Motley Fool 100 Index ETF
TMFC
$1.71B
| $3M | ﹤0.01% |
46,548
+21,191
| +84% | +$1.37M |
|
1555
Sprott Uranium Miners ETF
URNM
$1.85B
| $3M | ﹤0.01% |
62,647
-8,547
| -12% | -$410K |
|
1556
Applied Digital
APLD
$5.12B
| $3M | ﹤0.01% |
+298,154
| New | +$3M |
|
1557
Olin
OLN
$2.91B
| $2.99M | ﹤0.01% |
148,981
+83,642
| +128% | +$1.68M |
|
1558
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.99M | ﹤0.01% |
70,202
-5,353
| -7% | -$228K |
|
1559
Red Rock Resorts
RRR
$3.65B
| $2.99M | ﹤0.01% |
57,401
-7,948
| -12% | -$414K |
|
|
HTD
1560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.98M | ﹤0.01% |
127,526
-1,101
| -0.9% | -$25.8K |
|
1561
Workiva
WK
$4.42B
| $2.98M | ﹤0.01% |
43,499
-2,256
| -5% | -$154K |
|
1562
nLIGHT
LASR
$1.48B
| $2.97M | ﹤0.01% |
151,150
-58,585
| -28% | -$1.15M |
|
1563
Chesapeake Utilities
CPK
$2.94B
| $2.97M | ﹤0.01% |
24,739
-9,021
| -27% | -$1.08M |
|
1564
Stride
LRN
$5.95B
| $2.96M | ﹤0.01% |
20,413
-417
| -2% | -$60.5K |
|
1565
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.96M | ﹤0.01% |
37,355
-511
| -1% | -$40.5K |
|
1566
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.95M | ﹤0.01% |
155,746
+23,655
| +18% | +$449K |
|
1567
YPF
YPF
$10.6B
| $2.95M | ﹤0.01% |
93,769
+21,884
| +30% | +$688K |
|
1568
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.95M | ﹤0.01% |
58,287
+576
| +1% | +$29.1K |
|
1569
Doximity
DOCS
$13.6B
| $2.94M | ﹤0.01% |
48,003
-1,526
| -3% | -$93.6K |
|
1570
O-I Glass
OI
$1.98B
| $2.94M | ﹤0.01% |
199,725
-132
| -0.1% | -$1.95K |
|
1571
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.94M | ﹤0.01% |
51,693
-22,492
| -30% | -$1.28M |
|
1572
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.94M | ﹤0.01% |
97,486
-3,161
| -3% | -$95.4K |
|
1573
VeriSign
VRSN
$26.8B
| $2.94M | ﹤0.01% |
10,188
+507
| +5% | +$146K |
|
1574
Levi Strauss
LEVI
$8.94B
| $2.93M | ﹤0.01% |
158,734
-44,080
| -22% | -$815K |
|
1575
Sterling Infrastructure
STRL
$9.81B
| $2.93M | ﹤0.01% |
12,709
-3,121
| -20% | -$720K |
|