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 | |
|---|---|---|---|---|---|---|
1601
Rexford Industrial Realty
REXR
$10.1B
| $2.8M | ﹤0.01% |
78,814
+29,708
| +60% | +$1.06M |
|
1602
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.8M | ﹤0.01% |
52,638
+1,725
| +3% | +$91.8K |
|
1603
Artisan Partners
APAM
$3.17B
| $2.8M | ﹤0.01% |
63,100
-1,146
| -2% | -$50.8K |
|
1604
Cimpress
CMPR
$1.41B
| $2.8M | ﹤0.01% |
59,506
+2,333
| +4% | +$110K |
|
1605
Revolve Group
RVLV
$1.7B
| $2.79M | ﹤0.01% |
139,342
+16,437
| +13% | +$330K |
|
1606
East-West Bancorp
EWBC
$14.9B
| $2.79M | ﹤0.01% |
27,651
+6,988
| +34% | +$706K |
|
1607
VictoryShares WestEnd US Sector ETF
MODL
$622M
| $2.79M | ﹤0.01% |
64,659
+12,233
| +23% | +$527K |
|
1608
Clear Secure
YOU
$3.63B
| $2.77M | ﹤0.01% |
99,866
-13,052
| -12% | -$362K |
|
1609
Dynavax Technologies
DVAX
$1.09B
| $2.76M | ﹤0.01% |
278,438
+169
| +0.1% | +$1.68K |
|
1610
Materion
MTRN
$2.37B
| $2.76M | ﹤0.01% |
34,796
+4,114
| +13% | +$327K |
|
1611
Dolby
DLB
$6.88B
| $2.76M | ﹤0.01% |
37,182
+2,875
| +8% | +$213K |
|
|
WDI
1612
Western Asset Diversified Income Fund
WDI
$788M
| $2.76M | ﹤0.01% |
185,985
-35,065
| -16% | -$520K |
|
1613
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $2.76M | ﹤0.01% |
39,283
+2,681
| +7% | +$188K |
|
1614
iShares US Energy ETF
IYE
$1.15B
| $2.75M | ﹤0.01% |
60,835
-9,693
| -14% | -$438K |
|
1615
FTAI Aviation
FTAI
$17.7B
| $2.75M | ﹤0.01% |
23,901
-24
| -0.1% | -$2.76K |
|
1616
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $2.74M | ﹤0.01% |
54,965
+7,996
| +17% | +$398K |
|
|
HNGE
1617
Hinge Health, Inc.
HNGE
$4.55B
| $2.74M | ﹤0.01% |
+52,883
| New | +$2.74M |
|
1618
Crane Co
CR
$10.5B
| $2.73M | ﹤0.01% |
14,393
+361
| +3% | +$68.5K |
|
1619
iShares MSCI Japan Value ETF
EWJV
$497M
| $2.73M | ﹤0.01% |
78,617
+1,387
| +2% | +$48.2K |
|
1620
Community Bank
CBU
$3.06B
| $2.72M | ﹤0.01% |
47,912
+13,774
| +40% | +$783K |
|
1621
AppFolio
APPF
$10B
| $2.72M | ﹤0.01% |
11,829
-1,119
| -9% | -$258K |
|
1622
UL Solutions
ULS
$13.6B
| $2.72M | ﹤0.01% |
37,374
-22,155
| -37% | -$1.61M |
|
1623
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.72M | ﹤0.01% |
262,557
+210,184
| +401% | +$2.18M |
|
1624
SandRidge Energy
SD
$422M
| $2.72M | ﹤0.01% |
+251,549
| New | +$2.72M |
|
|
EQIN
1625
Columbia U.S. Equity Income ETF
EQIN
$240M
| $2.72M | ﹤0.01% |
60,342
+43,438
| +257% | +$1.96M |
|