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 | |
|---|---|---|---|---|---|---|
1651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.61M | ﹤0.01% |
54,922
+1,252
| +2% | +$59.5K |
|
1652
ICL Group
ICL
$7.96B
| $2.61M | ﹤0.01% |
379,417
-273,213
| -42% | -$1.88M |
|
1653
Timken Company
TKR
$5.39B
| $2.61M | ﹤0.01% |
35,954
-16,765
| -32% | -$1.22M |
|
1654
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.61M | ﹤0.01% |
102,139
+19,229
| +23% | +$491K |
|
1655
Corebridge Financial
CRBG
$17.5B
| $2.6M | ﹤0.01% |
73,303
-23,227
| -24% | -$825K |
|
1656
The Mosaic Company
MOS
$10.8B
| $2.6M | ﹤0.01% |
71,244
-16,299
| -19% | -$595K |
|
|
PDS
1657
Precision Drilling
PDS
$767M
| $2.6M | ﹤0.01% |
+54,980
| New | +$2.6M |
|
1658
Corsair Gaming
CRSR
$948M
| $2.58M | ﹤0.01% |
274,031
+68,359
| +33% | +$645K |
|
1659
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.58M | ﹤0.01% |
123,470
-31,826
| -20% | -$666K |
|
1660
First Trust S&P REIT Index Fund
FRI
$157M
| $2.57M | ﹤0.01% |
95,050
+39,157
| +70% | +$1.06M |
|
1661
Restaurant Brands International
QSR
$20.9B
| $2.57M | ﹤0.01% |
38,758
-350
| -0.9% | -$23.2K |
|
1662
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.57M | ﹤0.01% |
44,741
-1,784
| -4% | -$102K |
|
1663
United Therapeutics
UTHR
$18.2B
| $2.56M | ﹤0.01% |
8,920
+548
| +7% | +$157K |
|
1664
Badger Meter
BMI
$5.3B
| $2.56M | ﹤0.01% |
10,448
-68
| -0.6% | -$16.7K |
|
1665
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $2.56M | ﹤0.01% |
65,291
+2,315
| +4% | +$90.7K |
|
1666
Regenxbio
RGNX
$459M
| $2.55M | ﹤0.01% |
311,107
-17,859
| -5% | -$147K |
|
1667
Dorchester Minerals
DMLP
$1.2B
| $2.55M | ﹤0.01% |
91,627
+1,650
| +2% | +$46K |
|
1668
W.P. Carey
WPC
$15B
| $2.55M | ﹤0.01% |
40,865
+2,430
| +6% | +$152K |
|
|
SYFI
1669
AB Short Duration High Yield ETF
SYFI
$825M
| $2.55M | ﹤0.01% |
70,833
+6,423
| +10% | +$231K |
|
1670
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.53M | ﹤0.01% |
42,627
+10,084
| +31% | +$599K |
|
1671
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $2.53M | ﹤0.01% |
103,368
+6,918
| +7% | +$170K |
|
1672
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $2.53M | ﹤0.01% |
87,420
-18,875
| -18% | -$546K |
|
1673
Crown Holdings
CCK
$11.1B
| $2.51M | ﹤0.01% |
24,368
-2,124
| -8% | -$219K |
|
1674
Center Bancorp
CNOB
$1.26B
| $2.51M | ﹤0.01% |
108,296
+14,087
| +15% | +$326K |
|
1675
Clearwater Analytics
CWAN
$5.66B
| $2.51M | ﹤0.01% |
114,250
+8,718
| +8% | +$191K |
|