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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Chile ETF
ECH
$725M
| $2.5M | ﹤0.01% |
79,497
-4,704
| -6% | -$148K |
|
1677
Telefonica
TEF
$30.2B
| $2.5M | ﹤0.01% |
477,376
-91
| -0% | -$476 |
|
|
IBTP
1678
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $2.49M | ﹤0.01% |
96,911
+67,988
| +235% | +$1.75M |
|
1679
Star Bulk Carriers
SBLK
$2.21B
| $2.49M | ﹤0.01% |
144,071
-55,387
| -28% | -$955K |
|
1680
Cal-Maine
CALM
$5.26B
| $2.48M | ﹤0.01% |
24,922
-91
| -0.4% | -$9.07K |
|
1681
Brunswick
BC
$4.27B
| $2.48M | ﹤0.01% |
44,878
-7,656
| -15% | -$423K |
|
1682
Magna International
MGA
$13.2B
| $2.48M | ﹤0.01% |
64,125
+553
| +0.9% | +$21.4K |
|
1683
American Century Focused Dynamic Growth ETF
FDG
$361M
| $2.47M | ﹤0.01% |
22,630
+2,218
| +11% | +$242K |
|
1684
Ambev
ABEV
$36.3B
| $2.47M | ﹤0.01% |
1,025,356
+237,571
| +30% | +$573K |
|
1685
Primoris Services
PRIM
$6.67B
| $2.47M | ﹤0.01% |
31,701
+8,142
| +35% | +$635K |
|
1686
Open Text
OTEX
$9.58B
| $2.47M | ﹤0.01% |
84,578
+5,833
| +7% | +$170K |
|
1687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $2.47M | ﹤0.01% |
29,585
+1,546
| +6% | +$129K |
|
1688
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.46M | ﹤0.01% |
62,432
+4,770
| +8% | +$188K |
|
1689
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $2.46M | ﹤0.01% |
45,302
+39,828
| +728% | +$2.17M |
|
1690
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.46M | ﹤0.01% |
105,054
-3,160
| -3% | -$74.1K |
|
1691
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.46M | ﹤0.01% |
48,151
-2,191
| -4% | -$112K |
|
1692
Lloyds Banking Group
LYG
$68.6B
| $2.46M | ﹤0.01% |
578,691
-431,005
| -43% | -$1.83M |
|
1693
Touchstone Ultra Short Income ETF
TUSI
$220M
| $2.46M | ﹤0.01% |
97,100
+29,939
| +45% | +$758K |
|
1694
AutoNation
AN
$8.3B
| $2.46M | ﹤0.01% |
12,375
+10,551
| +578% | +$2.1M |
|
1695
Boston Properties
BXP
$12.3B
| $2.45M | ﹤0.01% |
36,321
-714
| -2% | -$48.2K |
|
1696
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $2.45M | ﹤0.01% |
51,595
-947
| -2% | -$45K |
|
1697
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $2.45M | ﹤0.01% |
30,335
-7,147
| -19% | -$577K |
|
1698
Vail Resorts
MTN
$5.46B
| $2.44M | ﹤0.01% |
15,556
-9,182
| -37% | -$1.44M |
|
1699
Equitable Holdings
EQH
$16B
| $2.44M | ﹤0.01% |
43,555
+18,440
| +73% | +$1.03M |
|
1700
Portland General Electric
POR
$4.64B
| $2.44M | ﹤0.01% |
60,130
-6,014
| -9% | -$244K |
|