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 | |
|---|---|---|---|---|---|---|
1951
UMB Financial
UMBF
$9.01B
| $1.73M | ﹤0.01% |
16,430
+476
| +3% | +$50.1K |
|
1952
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.73M | ﹤0.01% |
54,619
+18,183
| +50% | +$575K |
|
1953
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $1.72M | ﹤0.01% |
43,096
+7,393
| +21% | +$296K |
|
1954
Cheniere Energy
CQP
$25.8B
| $1.72M | ﹤0.01% |
30,771
+1,956
| +7% | +$110K |
|
1955
Sunoco
SUN
$6.89B
| $1.72M | ﹤0.01% |
32,159
-62,825
| -66% | -$3.37M |
|
1956
WisdomTree Dynamic International Equity Fund
DDWM
$820M
| $1.72M | ﹤0.01% |
43,448
+4,042
| +10% | +$160K |
|
1957
VanEck Morningstar SMID Moat ETF
SMOT
$420M
| $1.72M | ﹤0.01% |
49,435
+386
| +0.8% | +$13.4K |
|
1958
MidWestOne Financial Group
MOFG
$593M
| $1.72M | ﹤0.01% |
59,755
-5,113
| -8% | -$147K |
|
1959
SPDR S&P Capital Markets ETF
KCE
$602M
| $1.71M | ﹤0.01% |
11,824
+758
| +7% | +$110K |
|
1960
Helios Technologies
HLIO
$1.8B
| $1.71M | ﹤0.01% |
51,312
+1,586
| +3% | +$52.9K |
|
1961
SPDR S&P Telecom ETF
XTL
$156M
| $1.71M | ﹤0.01% |
+14,557
| New | +$1.71M |
|
1962
Hologic
HOLX
$14.1B
| $1.71M | ﹤0.01% |
26,204
-530
| -2% | -$34.5K |
|
1963
Kontoor Brands
KTB
$4.41B
| $1.71M | ﹤0.01% |
25,862
+1,043
| +4% | +$68.8K |
|
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.7M | ﹤0.01% |
63,446
+4,600
| +8% | +$124K |
|
1965
Dollar Tree
DLTR
$19.6B
| $1.7M | ﹤0.01% |
17,188
-90,478
| -84% | -$8.96M |
|
1966
Mueller Water Products
MWA
$3.96B
| $1.7M | ﹤0.01% |
70,562
+28,820
| +69% | +$693K |
|
1967
Lucid Motors
LCID
$6.16B
| $1.69M | ﹤0.01% |
79,879
+2,040
| +3% | +$43K |
|
1968
Invesco Quality Municipal Securities
IQI
$524M
| $1.67M | ﹤0.01% |
178,477
+8,889
| +5% | +$83.4K |
|
1969
Antero Midstream
AM
$8.75B
| $1.67M | ﹤0.01% |
88,251
-2,495
| -3% | -$47.3K |
|
1970
WesBanco
WSBC
$2.97B
| $1.67M | ﹤0.01% |
52,860
-5,498
| -9% | -$174K |
|
1971
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.67M | ﹤0.01% |
47,337
-24,621
| -34% | -$868K |
|
1972
TIM SA
TIMB
$10.3B
| $1.67M | ﹤0.01% |
83,003
-782
| -0.9% | -$15.7K |
|
1973
Commault Systems
CVLT
$8.42B
| $1.67M | ﹤0.01% |
9,563
+177
| +2% | +$30.9K |
|
1974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.66M | ﹤0.01% |
20,473
-1,389
| -6% | -$113K |
|
1975
IDEX
IEX
$12.2B
| $1.66M | ﹤0.01% |
9,454
+5,886
| +165% | +$1.03M |
|