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 | |
|---|---|---|---|---|---|---|
1701
POSCO
PKX
$15.8B
| $2.44M | ﹤0.01% |
50,376
+11,852
| +31% | +$575K |
|
1702
Guardant Health
GH
$6.83B
| $2.44M | ﹤0.01% |
46,924
-1,669
| -3% | -$86.9K |
|
1703
Grayscale Bitcoin Trust
GBTC
$46.2B
| $2.44M | ﹤0.01% |
28,757
+450
| +2% | +$38.2K |
|
1704
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.43M | ﹤0.01% |
129,989
+666
| +0.5% | +$12.5K |
|
1705
Utz Brands
UTZ
$1.08B
| $2.43M | ﹤0.01% |
193,863
-13,273
| -6% | -$167K |
|
1706
H&R Block
HRB
$6.71B
| $2.43M | ﹤0.01% |
44,250
-7,731
| -15% | -$424K |
|
1707
CubeSmart
CUBE
$9.31B
| $2.43M | ﹤0.01% |
57,139
-41,493
| -42% | -$1.76M |
|
|
IIF
1708
Morgan Stanley India Investment Fund
IIF
$259M
| $2.43M | ﹤0.01% |
85,957
+456
| +0.5% | +$12.9K |
|
1709
BancFirst
BANF
$4.44B
| $2.42M | ﹤0.01% |
19,594
-53
| -0.3% | -$6.55K |
|
1710
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.42M | ﹤0.01% |
57,772
+1,515
| +3% | +$63.5K |
|
1711
First Horizon
FHN
$11.3B
| $2.42M | ﹤0.01% |
114,153
+31,210
| +38% | +$662K |
|
1712
White Mountains Insurance
WTM
$4.42B
| $2.41M | ﹤0.01% |
1,344
-61
| -4% | -$110K |
|
1713
CF Industries
CF
$13.8B
| $2.41M | ﹤0.01% |
26,238
-24,098
| -48% | -$2.22M |
|
1714
Mettler-Toledo International
MTD
$26B
| $2.41M | ﹤0.01% |
2,055
+123
| +6% | +$144K |
|
|
HPF
1715
John Hancock Preferred Income Fund II
HPF
$359M
| $2.41M | ﹤0.01% |
152,535
+8,846
| +6% | +$140K |
|
|
TEM
1716
Tempus AI, Inc. Class A Common Stock
TEM
$14.8B
| $2.4M | ﹤0.01% |
37,821
-2,046
| -5% | -$130K |
|
1717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.4M | ﹤0.01% |
43,480
+607
| +1% | +$33.5K |
|
1718
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $2.4M | ﹤0.01% |
45,556
+28,516
| +167% | +$1.5M |
|
1719
Invesco DB Agriculture Fund
DBA
$826M
| $2.4M | ﹤0.01% |
91,648
+2,753
| +3% | +$72K |
|
1720
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.4M | ﹤0.01% |
21,852
+5,725
| +35% | +$628K |
|
1721
Signet Jewelers
SIG
$3.78B
| $2.39M | ﹤0.01% |
+30,012
| New | +$2.39M |
|
1722
Installed Building Products
IBP
$7.07B
| $2.39M | ﹤0.01% |
13,239
+519
| +4% | +$93.6K |
|
1723
Acuity Brands
AYI
$10.4B
| $2.38M | ﹤0.01% |
7,970
-184
| -2% | -$54.9K |
|
1724
iShares MSCI Canada ETF
EWC
$3.29B
| $2.37M | ﹤0.01% |
51,349
-701
| -1% | -$32.4K |
|
1725
Evolus
EOLS
$429M
| $2.37M | ﹤0.01% |
257,454
+41,760
| +19% | +$385K |
|