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 | |
|---|---|---|---|---|---|---|
1726
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.37M | ﹤0.01% |
21,041
-4
| -0% | -$451 |
|
1727
Tenable Holdings
TENB
$3.58B
| $2.37M | ﹤0.01% |
70,159
+4,652
| +7% | +$157K |
|
1728
STAG Industrial
STAG
$6.7B
| $2.37M | ﹤0.01% |
65,296
+15,659
| +32% | +$568K |
|
1729
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.37M | ﹤0.01% |
46,487
+3,036
| +7% | +$155K |
|
|
PMX
1730
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.36M | ﹤0.01% |
344,608
+17,079
| +5% | +$117K |
|
1731
Aecom
ACM
$16.9B
| $2.36M | ﹤0.01% |
20,899
+5,291
| +34% | +$597K |
|
1732
Erie Indemnity
ERIE
$16.8B
| $2.36M | ﹤0.01% |
6,801
-6
| -0.1% | -$2.08K |
|
1733
Cemex
CX
$13.8B
| $2.36M | ﹤0.01% |
340,218
+195,794
| +136% | +$1.36M |
|
1734
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$709M
| $2.36M | ﹤0.01% |
120,416
+4,833
| +4% | +$94.5K |
|
1735
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.34M | ﹤0.01% |
121,721
+19,013
| +19% | +$366K |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.33M | ﹤0.01% |
126,969
+4,584
| +4% | +$84.3K |
|
1737
Ashland
ASH
$2.36B
| $2.33M | ﹤0.01% |
46,340
+822
| +2% | +$41.3K |
|
1738
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $2.33M | ﹤0.01% |
102,441
+5,363
| +6% | +$122K |
|
1739
Lattice Semiconductor
LSCC
$8.82B
| $2.32M | ﹤0.01% |
47,422
-4,833
| -9% | -$237K |
|
1740
Roku
ROKU
$13.8B
| $2.32M | ﹤0.01% |
26,432
-1,220
| -4% | -$107K |
|
1741
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.32M | ﹤0.01% |
35,671
-25,419
| -42% | -$1.65M |
|
1742
Highwoods Properties
HIW
$3.48B
| $2.31M | ﹤0.01% |
74,389
-2,496
| -3% | -$77.6K |
|
1743
CONMED
CNMD
$1.6B
| $2.31M | ﹤0.01% |
44,377
+3,563
| +9% | +$186K |
|
1744
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $2.3M | ﹤0.01% |
69,797
+11,670
| +20% | +$385K |
|
1745
MDU Resources
MDU
$3.32B
| $2.3M | ﹤0.01% |
138,047
+6,318
| +5% | +$105K |
|
1746
InterContinental Hotels
IHG
$18.2B
| $2.3M | ﹤0.01% |
19,943
+1,392
| +8% | +$161K |
|
1747
Petrobras
PBR
$82.8B
| $2.29M | ﹤0.01% |
183,385
-5,229
| -3% | -$65.4K |
|
1748
Yeti Holdings
YETI
$2.82B
| $2.28M | ﹤0.01% |
72,477
+4,713
| +7% | +$149K |
|
|
WIW
1749
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.28M | ﹤0.01% |
260,743
-6,009
| -2% | -$52.6K |
|
|
ARMN
1750
Aris Mining
ARMN
$2B
| $2.28M | ﹤0.01% |
339,612
-165,067
| -33% | -$1.11M |
|