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 | |
|---|---|---|---|---|---|---|
1851
Vital Farms
VITL
$2.1B
| $2M | ﹤0.01% |
52,004
+32,816
| +171% | +$1.26M |
|
1852
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.99M | ﹤0.01% |
33,692
+5,200
| +18% | +$308K |
|
1853
Quaker Houghton
KWR
$2.44B
| $1.99M | ﹤0.01% |
17,774
+2,753
| +18% | +$308K |
|
1854
Outfront Media
OUT
$3.19B
| $1.98M | ﹤0.01% |
121,085
+378
| +0.3% | +$6.17K |
|
1855
Modine Manufacturing
MOD
$8B
| $1.97M | ﹤0.01% |
20,049
+1,051
| +6% | +$104K |
|
1856
RenaissanceRe
RNR
$11.5B
| $1.97M | ﹤0.01% |
8,115
-128
| -2% | -$31.1K |
|
1857
Turning Point Brands
TPB
$1.86B
| $1.97M | ﹤0.01% |
25,939
+1,094
| +4% | +$82.9K |
|
1858
Nicolet Bankshares
NIC
$1.99B
| $1.96M | ﹤0.01% |
15,886
-9
| -0.1% | -$1.11K |
|
1859
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
| $1.96M | ﹤0.01% |
74,836
+65,766
| +725% | +$1.72M |
|
1860
PJT Partners
PJT
$4.41B
| $1.96M | ﹤0.01% |
11,848
+36
| +0.3% | +$5.94K |
|
1861
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.95M | ﹤0.01% |
118,262
+19,428
| +20% | +$321K |
|
1862
nCino
NCNO
$3.5B
| $1.95M | ﹤0.01% |
69,552
+2,779
| +4% | +$77.7K |
|
1863
Valley National Bancorp
VLY
$5.96B
| $1.94M | ﹤0.01% |
217,243
-521
| -0.2% | -$4.65K |
|
1864
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $1.93M | ﹤0.01% |
43,020
+5,234
| +14% | +$235K |
|
1865
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.93M | ﹤0.01% |
32,435
-383
| -1% | -$22.8K |
|
|
PFL
1866
PIMCO Income Strategy Fund
PFL
$386M
| $1.93M | ﹤0.01% |
231,271
-27,110
| -10% | -$226K |
|
1867
First Trust Indxx Aerospace & Defense ETF
MISL
$192M
| $1.92M | ﹤0.01% |
51,512
+9,546
| +23% | +$357K |
|
1868
American Homes 4 Rent
AMH
$12.4B
| $1.92M | ﹤0.01% |
53,285
-3,888
| -7% | -$140K |
|
1869
Global X Cybersecurity ETF
BUG
$1.13B
| $1.92M | ﹤0.01% |
51,762
+10,260
| +25% | +$381K |
|
|
JNPR
1870
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
47,933
-1,435
| -3% | -$57.3K |
|
1871
Strive Emerging Markets ex-China ETF
STXE
$98.4M
| $1.91M | ﹤0.01% |
61,435
-1,047
| -2% | -$32.5K |
|
1872
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.9M | ﹤0.01% |
46,905
+757
| +2% | +$30.7K |
|
|
GAUZ
1873
Gauzy
GAUZ
$103M
| $1.9M | ﹤0.01% |
225,579
+13,681
| +6% | +$115K |
|
|
WBA
1874
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | ﹤0.01% |
165,821
-44,500
| -21% | -$511K |
|
|
AOD
1875
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.9M | ﹤0.01% |
214,689
+2,123
| +1% | +$18.8K |
|