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 | |
|---|---|---|---|---|---|---|
1926
Popular Inc
BPOP
$8.28B
| $1.78M | ﹤0.01% |
16,183
+4,936
| +44% | +$544K |
|
1927
Navigator Holdings
NVGS
$1.12B
| $1.78M | ﹤0.01% |
126,043
-61,587
| -33% | -$871K |
|
1928
StepStone Group
STEP
$4.81B
| $1.78M | ﹤0.01% |
32,133
-9,728
| -23% | -$540K |
|
1929
First Busey Corp
BUSE
$2.16B
| $1.78M | ﹤0.01% |
77,687
+11,325
| +17% | +$259K |
|
1930
InterDigital
IDCC
$8.36B
| $1.78M | ﹤0.01% |
7,928
+2,690
| +51% | +$603K |
|
1931
Piper Sandler
PIPR
$6.17B
| $1.78M | ﹤0.01% |
6,396
+73
| +1% | +$20.3K |
|
1932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.77M | ﹤0.01% |
29,691
+4,440
| +18% | +$265K |
|
|
GRAL
1933
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.77M | ﹤0.01% |
34,496
+3,020
| +10% | +$155K |
|
1934
iShares MSCI South Korea ETF
EWY
$5.63B
| $1.77M | ﹤0.01% |
24,700
-88,481
| -78% | -$6.35M |
|
1935
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $1.77M | ﹤0.01% |
19,971
-4,676
| -19% | -$414K |
|
1936
America Movil
AMX
$61.7B
| $1.77M | ﹤0.01% |
98,580
-27,119
| -22% | -$487K |
|
1937
St. Joe Company
JOE
$3.01B
| $1.76M | ﹤0.01% |
36,929
+35
| +0.1% | +$1.67K |
|
1938
TriCo Bancshares
TCBK
$1.46B
| $1.76M | ﹤0.01% |
43,500
-3,546
| -8% | -$144K |
|
1939
GFL Environmental
GFL
$16.7B
| $1.76M | ﹤0.01% |
34,841
+8,542
| +32% | +$431K |
|
1940
Dream Finders Homes
DFH
$2.64B
| $1.76M | ﹤0.01% |
69,932
-29,765
| -30% | -$748K |
|
1941
Granite Construction
GVA
$4.74B
| $1.76M | ﹤0.01% |
18,787
+10,868
| +137% | +$1.02M |
|
1942
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.75M | ﹤0.01% |
64,875
-903
| -1% | -$24.4K |
|
1943
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.75M | ﹤0.01% |
41,591
+14,710
| +55% | +$620K |
|
1944
iRadimed
IRMD
$906M
| $1.75M | ﹤0.01% |
29,217
-669
| -2% | -$40K |
|
1945
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.74M | ﹤0.01% |
114,838
-20,752
| -15% | -$315K |
|
1946
Clarus
CLAR
$147M
| $1.74M | ﹤0.01% |
502,283
+21,241
| +4% | +$73.7K |
|
1947
Box
BOX
$4.69B
| $1.74M | ﹤0.01% |
50,986
+5,794
| +13% | +$198K |
|
1948
iShares US Home Construction ETF
ITB
$3.34B
| $1.74M | ﹤0.01% |
18,673
-1,469
| -7% | -$137K |
|
1949
iShares US Utilities ETF
IDU
$1.59B
| $1.73M | ﹤0.01% |
16,550
+3,324
| +25% | +$348K |
|
1950
Alcoa
AA
$8.72B
| $1.73M | ﹤0.01% |
58,639
+17,353
| +42% | +$512K |
|