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 | |
|---|---|---|---|---|---|---|
|
SW
2051
Smurfit Westrock plc
SW
$23.1B
| $1.49M | ﹤0.01% |
34,568
-8,263
| -19% | -$357K |
|
2052
Ericsson
ERIC
$26.5B
| $1.49M | ﹤0.01% |
175,759
-78,405
| -31% | -$665K |
|
|
CEE
2053
Central and Eastern Europe Fund
CEE
$104M
| $1.49M | ﹤0.01% |
95,855
-396
| -0.4% | -$6.15K |
|
2054
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.49M | ﹤0.01% |
15,860
+1,735
| +12% | +$163K |
|
2055
Churchill Downs
CHDN
$6.74B
| $1.49M | ﹤0.01% |
14,717
-9,907
| -40% | -$1M |
|
2056
Horizon Bancorp
HBNC
$826M
| $1.48M | ﹤0.01% |
96,459
-123
| -0.1% | -$1.89K |
|
2057
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.48M | ﹤0.01% |
63,104
+7,692
| +14% | +$181K |
|
|
GAU
2058
Galiano Gold
GAU
$649M
| $1.48M | ﹤0.01% |
+1,164,764
| New | +$1.48M |
|
2059
TopBuild
BLD
$11.7B
| $1.48M | ﹤0.01% |
4,568
-373
| -8% | -$121K |
|
|
TTAM
2060
Titan America SA
TTAM
$2.87B
| $1.48M | ﹤0.01% |
118,363
+77,763
| +192% | +$970K |
|
2061
KT
KT
$9.65B
| $1.47M | ﹤0.01% |
70,892
+77
| +0.1% | +$1.6K |
|
2062
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.47M | ﹤0.01% |
+37,111
| New | +$1.47M |
|
2063
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.47M | ﹤0.01% |
13,346
-4,478
| -25% | -$492K |
|
2064
Fox Class A
FOXA
$25.6B
| $1.47M | ﹤0.01% |
26,142
+364
| +1% | +$20.4K |
|
2065
Kimco Realty
KIM
$15B
| $1.46M | ﹤0.01% |
69,671
-3,111
| -4% | -$65.4K |
|
|
WIA
2066
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.46M | ﹤0.01% |
173,842
-5,249
| -3% | -$44.1K |
|
|
TYG
2067
Tortoise Energy Infrastructure Corp
TYG
$729M
| $1.46M | ﹤0.01% |
33,242
+2,870
| +9% | +$126K |
|
|
VRNA
2068
Verona Pharma
VRNA
$9.19B
| $1.46M | ﹤0.01% |
15,396
-50
| -0.3% | -$4.73K |
|
2069
Fiverr
FVRR
$858M
| $1.45M | ﹤0.01% |
49,572
-837
| -2% | -$24.5K |
|
2070
Axcelis
ACLS
$2.82B
| $1.45M | ﹤0.01% |
20,854
+2,061
| +11% | +$144K |
|
2071
Crocs
CROX
$4.31B
| $1.45M | ﹤0.01% |
14,339
+3,029
| +27% | +$307K |
|
2072
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.45M | ﹤0.01% |
59,128
-411
| -0.7% | -$10.1K |
|
2073
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $1.45M | ﹤0.01% |
35,676
+17,878
| +100% | +$725K |
|
2074
Abercrombie & Fitch
ANF
$4.08B
| $1.45M | ﹤0.01% |
17,447
+9,352
| +116% | +$775K |
|
2075
Dimensional International High Profitability ETF
DIHP
$4.51B
| $1.44M | ﹤0.01% |
48,891
-12,297
| -20% | -$363K |
|