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 | |
|---|---|---|---|---|---|---|
2001
ChargePoint
CHPT
$249M
| $1.59M | ﹤0.01% |
112,769
+18,163
| +19% | +$255K |
|
2002
KBR
KBR
$6.21B
| $1.58M | ﹤0.01% |
33,057
-6,788
| -17% | -$325K |
|
2003
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.58M | ﹤0.01% |
10,789
+698
| +7% | +$102K |
|
2004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.58M | ﹤0.01% |
17,731
+3,599
| +25% | +$321K |
|
2005
Global X Social Media ETF
SOCL
$165M
| $1.57M | ﹤0.01% |
29,456
+564
| +2% | +$30.1K |
|
2006
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $1.57M | ﹤0.01% |
64,770
+27,470
| +74% | +$666K |
|
2007
VanEck Indonesia Index ETF
IDX
$37.7M
| $1.57M | ﹤0.01% |
108,030
-355
| -0.3% | -$5.16K |
|
|
EIPI
2008
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $1.57M | ﹤0.01% |
79,454
+2,225
| +3% | +$43.9K |
|
2009
NetEase
NTES
$99.5B
| $1.57M | ﹤0.01% |
11,638
+5,701
| +96% | +$767K |
|
|
BBBY
2010
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.56M | ﹤0.01% |
227,340
-4,373
| -2% | -$30.1K |
|
2011
Vale
VALE
$46.6B
| $1.56M | ﹤0.01% |
161,068
+16,343
| +11% | +$159K |
|
2012
Cooper-Standard Automotive
CPS
$691M
| $1.56M | ﹤0.01% |
72,712
+3,573
| +5% | +$76.8K |
|
2013
Duolingo
DUOL
$12.9B
| $1.56M | ﹤0.01% |
3,809
+2,335
| +158% | +$957K |
|
2014
Teva Pharmaceuticals
TEVA
$21.4B
| $1.56M | ﹤0.01% |
93,010
-2,058
| -2% | -$34.5K |
|
2015
VanEck Oil Services ETF
OIH
$976M
| $1.56M | ﹤0.01% |
6,768
-13
| -0.2% | -$2.99K |
|
2016
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.56M | ﹤0.01% |
39,051
+2,463
| +7% | +$98.2K |
|
2017
Toll Brothers
TOL
$13.6B
| $1.55M | ﹤0.01% |
13,624
-1,076
| -7% | -$123K |
|
2018
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $1.55M | ﹤0.01% |
69,901
-135,167
| -66% | -$3M |
|
2019
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.55M | ﹤0.01% |
60,221
+14,949
| +33% | +$385K |
|
2020
JD.com
JD
$49.2B
| $1.55M | ﹤0.01% |
47,471
-250
| -0.5% | -$8.16K |
|
2021
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.55M | ﹤0.01% |
184,924
+9,836
| +6% | +$82.3K |
|
2022
Zoom
ZM
$25.5B
| $1.54M | ﹤0.01% |
19,791
-1,319
| -6% | -$103K |
|
2023
ITT
ITT
$14.2B
| $1.54M | ﹤0.01% |
9,831
+1,912
| +24% | +$300K |
|
2024
Teradyne
TER
$18.1B
| $1.54M | ﹤0.01% |
17,145
-116,152
| -87% | -$10.4M |
|
2025
Dorman Products
DORM
$4.8B
| $1.54M | ﹤0.01% |
12,574
+584
| +5% | +$71.6K |
|