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 | |
|---|---|---|---|---|---|---|
1801
OSI Systems
OSIS
$3.95B
| $2.14M | ﹤0.01% |
9,500
+106
| +1% | +$23.8K |
|
|
AIO
1802
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$836M
| $2.13M | ﹤0.01% |
85,967
+13,471
| +19% | +$334K |
|
1803
Medallion Financial
MFIN
$244M
| $2.13M | ﹤0.01% |
223,843
-18,479
| -8% | -$176K |
|
1804
Las Vegas Sands
LVS
$35.5B
| $2.13M | ﹤0.01% |
48,964
-684
| -1% | -$29.8K |
|
1805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.13M | ﹤0.01% |
21,560
+16,829
| +356% | +$1.66M |
|
1806
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.13M | ﹤0.01% |
28,006
-75
| -0.3% | -$5.7K |
|
1807
Neurocrine Biosciences
NBIX
$13.9B
| $2.13M | ﹤0.01% |
16,915
-1,281
| -7% | -$161K |
|
1808
TFI International
TFII
$7.85B
| $2.12M | ﹤0.01% |
23,683
+981
| +4% | +$88K |
|
1809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.12M | ﹤0.01% |
42,194
-153
| -0.4% | -$7.69K |
|
1810
Global X Uranium ETF
URA
$4.54B
| $2.12M | ﹤0.01% |
54,644
-1,354,562
| -96% | -$52.6M |
|
1811
ADT
ADT
$7.12B
| $2.12M | ﹤0.01% |
250,349
+55,153
| +28% | +$467K |
|
1812
Brinker International
EAT
$6.5B
| $2.12M | ﹤0.01% |
11,748
+1,315
| +13% | +$237K |
|
1813
Invesco Global Water ETF
PIO
$276M
| $2.12M | ﹤0.01% |
47,400
+7
| +0% | +$313 |
|
1814
Archrock
AROC
$4.21B
| $2.11M | ﹤0.01% |
85,135
-108,147
| -56% | -$2.69M |
|
1815
iShares California Muni Bond ETF
CMF
$3.39B
| $2.11M | ﹤0.01% |
37,886
+7,836
| +26% | +$437K |
|
1816
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $2.11M | ﹤0.01% |
20,327
+1,564
| +8% | +$162K |
|
1817
Caesars Entertainment
CZR
$5.27B
| $2.1M | ﹤0.01% |
74,134
-6,880
| -8% | -$195K |
|
1818
BlackRock Core Bond Trust
BHK
$714M
| $2.1M | ﹤0.01% |
216,468
+71,842
| +50% | +$698K |
|
1819
Noble Corp
NE
$4.99B
| $2.1M | ﹤0.01% |
79,144
+17,098
| +28% | +$454K |
|
1820
First Trust Global Wind Energy ETF
FAN
$179M
| $2.1M | ﹤0.01% |
115,565
+20,122
| +21% | +$365K |
|
1821
Invesco Financial Preferred ETF
PGF
$817M
| $2.1M | ﹤0.01% |
148,560
+109
| +0.1% | +$1.54K |
|
1822
Molson Coors Class B
TAP
$9.35B
| $2.1M | ﹤0.01% |
43,577
+19,126
| +78% | +$920K |
|
|
OS
1823
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $2.09M | ﹤0.01% |
74,010
+9,582
| +15% | +$271K |
|
1824
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $2.09M | ﹤0.01% |
102,054
+7,387
| +8% | +$151K |
|
1825
Sealed Air
SEE
$4.92B
| $2.09M | ﹤0.01% |
67,379
-13,487
| -17% | -$419K |
|