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 | |
|---|---|---|---|---|---|---|
|
CNH
1576
CNH Industrial
CNH
$13.7B
| $2.93M | ﹤0.01% |
226,054
-3,728
| -2% | -$48.3K |
|
1577
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $2.92M | ﹤0.01% |
106,152
+34,498
| +48% | +$950K |
|
1578
Fidelity Enhanced Large Cap Core ETF
FELC
$5.14B
| $2.91M | ﹤0.01% |
84,387
-24,645
| -23% | -$850K |
|
|
FT
1579
Franklin Universal Trust
FT
$200M
| $2.91M | ﹤0.01% |
381,704
-16,101
| -4% | -$123K |
|
1580
Nexstar Media Group
NXST
$6.23B
| $2.9M | ﹤0.01% |
16,797
-271
| -2% | -$46.9K |
|
1581
Logitech
LOGI
$16.2B
| $2.9M | ﹤0.01% |
32,169
-6,050
| -16% | -$545K |
|
1582
Williams-Sonoma
WSM
$24.4B
| $2.9M | ﹤0.01% |
17,736
-1,487
| -8% | -$243K |
|
|
CSW
1583
CSW Industrials, Inc.
CSW
$4.17B
| $2.9M | ﹤0.01% |
10,094
-161
| -2% | -$46.2K |
|
1584
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.89M | ﹤0.01% |
85,052
+454
| +0.5% | +$15.5K |
|
1585
Jack in the Box
JACK
$374M
| $2.87M | ﹤0.01% |
164,280
+34,321
| +26% | +$599K |
|
1586
Lindsay Corp
LNN
$1.53B
| $2.87M | ﹤0.01% |
19,884
+5,158
| +35% | +$744K |
|
1587
Sensata Technologies
ST
$4.64B
| $2.86M | ﹤0.01% |
95,149
+5,094
| +6% | +$153K |
|
1588
US Treasury 2 Year Note ETF
UTWO
$377M
| $2.86M | ﹤0.01% |
58,937
+6,453
| +12% | +$313K |
|
1589
Privia Health
PRVA
$2.76B
| $2.86M | ﹤0.01% |
124,228
-6,345
| -5% | -$146K |
|
|
UMH
1590
UMH Properties
UMH
$1.29B
| $2.85M | ﹤0.01% |
169,933
-9,024
| -5% | -$152K |
|
1591
CNB Financial Corp
CCNE
$758M
| $2.85M | ﹤0.01% |
124,657
-1,707
| -1% | -$39K |
|
1592
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.85M | ﹤0.01% |
52,517
+1,503
| +3% | +$81.5K |
|
|
NML
1593
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $2.84M | ﹤0.01% |
315,903
-2,996
| -0.9% | -$27K |
|
|
PSTL
1594
Postal Realty Trust
PSTL
$391M
| $2.84M | ﹤0.01% |
192,535
+1,789
| +0.9% | +$26.4K |
|
1595
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.2M
| $2.83M | ﹤0.01% |
99,089
+15,599
| +19% | +$446K |
|
1596
Chefs' Warehouse
CHEF
$2.71B
| $2.83M | ﹤0.01% |
44,278
| – | – |
|
1597
Invesco S&P International Developed Quality ETF
IDHQ
$506M
| $2.82M | ﹤0.01% |
85,606
+5,683
| +7% | +$187K |
|
1598
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.82M | ﹤0.01% |
+34,606
| New | +$2.82M |
|
1599
Healthcare Realty
HR
$6.36B
| $2.82M | ﹤0.01% |
177,721
+70,604
| +66% | +$1.12M |
|
1600
Global X DAX Germany ETF
DAX
$305M
| $2.81M | ﹤0.01% |
62,595
+37,286
| +147% | +$1.68M |
|