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 | |
|---|---|---|---|---|---|---|
1751
Northern Oil and Gas
NOG
$2.51B
| $2.28M | ﹤0.01% |
80,382
-3,997
| -5% | -$113K |
|
1752
Invesco Trust Investment Grade Municipals
VGM
$541M
| $2.28M | ﹤0.01% |
239,908
+46,140
| +24% | +$438K |
|
1753
BlackRock Science and Technology Trust
BST
$1.41B
| $2.27M | ﹤0.01% |
59,465
+4,810
| +9% | +$184K |
|
1754
Procure Space ETF
UFO
$116M
| $2.26M | ﹤0.01% |
78,808
-55,904
| -41% | -$1.61M |
|
1755
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.26M | ﹤0.01% |
18,323
-187
| -1% | -$23.1K |
|
1756
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.26M | ﹤0.01% |
97,070
+5,009
| +5% | +$117K |
|
|
ECG
1757
Everus Construction Group, Inc.
ECG
$4B
| $2.26M | ﹤0.01% |
35,570
-36,229
| -50% | -$2.3M |
|
1758
Invesco Municipal Opportunity Trust
VMO
$640M
| $2.25M | ﹤0.01% |
245,255
+8,535
| +4% | +$78.4K |
|
1759
ESAB
ESAB
$6.58B
| $2.25M | ﹤0.01% |
18,647
-1,472
| -7% | -$177K |
|
1760
Henry Schein
HSIC
$8.27B
| $2.25M | ﹤0.01% |
30,763
+7,097
| +30% | +$518K |
|
1761
RH
RH
$4.28B
| $2.24M | ﹤0.01% |
11,866
+10,682
| +902% | +$2.02M |
|
1762
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $2.24M | ﹤0.01% |
97,351
+75,341
| +342% | +$1.74M |
|
1763
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $2.24M | ﹤0.01% |
37,457
-1,547
| -4% | -$92.5K |
|
1764
Nutanix
NTNX
$20.7B
| $2.24M | ﹤0.01% |
29,304
+3,529
| +14% | +$270K |
|
1765
Jackson Financial
JXN
$6.49B
| $2.24M | ﹤0.01% |
25,217
+2,770
| +12% | +$246K |
|
1766
Old Republic International
ORI
$9.74B
| $2.24M | ﹤0.01% |
58,188
+23,676
| +69% | +$910K |
|
|
TCAL
1767
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$131M
| $2.23M | ﹤0.01% |
+90,214
| New | +$2.23M |
|
1768
Kforce
KFRC
$568M
| $2.23M | ﹤0.01% |
54,146
-1,292
| -2% | -$53.1K |
|
1769
i3 Verticals
IIIV
$739M
| $2.22M | ﹤0.01% |
80,898
+697
| +0.9% | +$19.2K |
|
1770
CCC Intelligent Solutions
CCCS
$6.21B
| $2.22M | ﹤0.01% |
236,221
+41,614
| +21% | +$392K |
|
1771
Macy's
M
$4.69B
| $2.22M | ﹤0.01% |
190,382
+4,952
| +3% | +$57.7K |
|
1772
National Fuel Gas
NFG
$7.86B
| $2.22M | ﹤0.01% |
26,172
+1,642
| +7% | +$139K |
|
1773
Unity
U
$19.5B
| $2.22M | ﹤0.01% |
91,582
-17,310
| -16% | -$419K |
|
1774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.21M | ﹤0.01% |
158,705
-5,615
| -3% | -$78.1K |
|
1775
Palomar
PLMR
$3.09B
| $2.21M | ﹤0.01% |
14,302
+1,850
| +15% | +$285K |
|