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 | |
|---|---|---|---|---|---|---|
1626
Zillow
Z
$21.1B
| $2.72M | ﹤0.01% |
38,789
-7,155
| -16% | -$501K |
|
|
ONC
1627
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.72M | ﹤0.01% |
11,224
-1,224
| -10% | -$296K |
|
1628
Selective Insurance
SIGI
$4.69B
| $2.71M | ﹤0.01% |
31,242
-736
| -2% | -$63.8K |
|
1629
Honda
HMC
$44B
| $2.7M | ﹤0.01% |
93,514
+1,606
| +2% | +$46.3K |
|
|
FPF
1630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.7M | ﹤0.01% |
143,216
+63,847
| +80% | +$1.2M |
|
1631
SPDR S&P Transportation ETF
XTN
$146M
| $2.7M | ﹤0.01% |
33,461
+1,351
| +4% | +$109K |
|
|
XOVR
1632
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$493M
| $2.69M | ﹤0.01% |
141,070
+118,188
| +517% | +$2.26M |
|
1633
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $2.69M | ﹤0.01% |
35,398
+2,747
| +8% | +$209K |
|
1634
MACOM Technology Solutions
MTSI
$9.79B
| $2.68M | ﹤0.01% |
18,725
+7,610
| +68% | +$1.09M |
|
1635
Cabot Corp
CBT
$4.2B
| $2.68M | ﹤0.01% |
35,764
-3,342
| -9% | -$251K |
|
1636
Loar Holdings
LOAR
$7.28B
| $2.67M | ﹤0.01% |
+31,036
| New | +$2.67M |
|
1637
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $2.67M | ﹤0.01% |
68,887
-394
| -0.6% | -$15.3K |
|
1638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.67M | ﹤0.01% |
64,511
-1,381
| -2% | -$57.1K |
|
1639
Agree Realty
ADC
$8.07B
| $2.66M | ﹤0.01% |
36,362
+905
| +3% | +$66.1K |
|
1640
Warner Bros
WBD
$48.2B
| $2.66M | ﹤0.01% |
231,687
-5,295
| -2% | -$60.7K |
|
1641
Woodside Energy
WDS
$30.6B
| $2.65M | ﹤0.01% |
171,698
-69,846
| -29% | -$1.08M |
|
1642
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $2.65M | ﹤0.01% |
67,777
+10,851
| +19% | +$424K |
|
1643
Murphy USA
MUSA
$7.64B
| $2.64M | ﹤0.01% |
6,497
-306
| -4% | -$124K |
|
|
BKDV
1644
BNY Mellon Dynamic Value ETF
BKDV
$435M
| $2.64M | ﹤0.01% |
+99,220
| New | +$2.64M |
|
1645
Life Time Group Holdings
LTH
$6.22B
| $2.64M | ﹤0.01% |
86,993
+21,486
| +33% | +$652K |
|
|
GOOD
1646
Gladstone Commercial Corp
GOOD
$606M
| $2.64M | ﹤0.01% |
184,045
+104,956
| +133% | +$1.5M |
|
1647
Fabrinet
FN
$12.8B
| $2.63M | ﹤0.01% |
8,918
+219
| +3% | +$64.5K |
|
1648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.63M | ﹤0.01% |
52,314
-88,956
| -63% | -$4.47M |
|
1649
PG&E
PCG
$33.7B
| $2.62M | ﹤0.01% |
187,692
-171,165
| -48% | -$2.39M |
|
1650
Winnebago Industries
WGO
$939M
| $2.62M | ﹤0.01% |
90,189
-6,701
| -7% | -$194K |
|