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 | |
|---|---|---|---|---|---|---|
2076
IAC Inc
IAC
$2.89B
| $1.44M | ﹤0.01% |
38,535
-6,110
| -14% | -$228K |
|
2077
Strive US Energy ETF
DRLL
$264M
| $1.44M | ﹤0.01% |
52,991
-7,888
| -13% | -$214K |
|
2078
TBG Dividend Focus ETF
TBG
$178M
| $1.43M | ﹤0.01% |
44,585
+6,530
| +17% | +$210K |
|
2079
Euronet Worldwide
EEFT
$3.55B
| $1.43M | ﹤0.01% |
14,137
+362
| +3% | +$36.7K |
|
2080
Blink Charging
BLNK
$154M
| $1.43M | ﹤0.01% |
1,520,275
+343,197
| +29% | +$323K |
|
2081
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $1.42M | ﹤0.01% |
14,835
-9,881
| -40% | -$948K |
|
2082
Aaon
AAON
$6.81B
| $1.42M | ﹤0.01% |
19,187
-4,911
| -20% | -$362K |
|
2083
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $1.41M | ﹤0.01% |
+15,289
| New | +$1.41M |
|
2084
Fluor
FLR
$6.71B
| $1.41M | ﹤0.01% |
27,514
-433
| -2% | -$22.2K |
|
2085
Dynatrace
DT
$14.7B
| $1.41M | ﹤0.01% |
25,519
+6,813
| +36% | +$376K |
|
2086
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $1.41M | ﹤0.01% |
22,516
-9,058
| -29% | -$567K |
|
2087
Global E Online
GLBE
$6.07B
| $1.41M | ﹤0.01% |
41,983
+870
| +2% | +$29.2K |
|
2088
Grifois
GRFS
$6.55B
| $1.41M | ﹤0.01% |
155,512
+10,830
| +7% | +$97.9K |
|
|
BGB
2089
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.4M | ﹤0.01% |
115,690
+4,920
| +4% | +$59.6K |
|
2090
B2Gold
BTG
$5.72B
| $1.4M | ﹤0.01% |
+387,970
| New | +$1.4M |
|
2091
Polaris
PII
$3.31B
| $1.4M | ﹤0.01% |
34,435
-212
| -0.6% | -$8.62K |
|
2092
Biogen
BIIB
$21B
| $1.4M | ﹤0.01% |
11,114
-7,962
| -42% | -$1,000K |
|
2093
CryoPort
CYRX
$439M
| $1.4M | ﹤0.01% |
187,044
+2,605
| +1% | +$19.4K |
|
2094
iShares MSCI Australia ETF
EWA
$1.56B
| $1.39M | ﹤0.01% |
52,951
+939
| +2% | +$24.7K |
|
2095
Columbia Banking Systems
COLB
$7.73B
| $1.39M | ﹤0.01% |
59,581
+4,814
| +9% | +$113K |
|
2096
Match Group
MTCH
$9.02B
| $1.39M | ﹤0.01% |
45,072
+104
| +0.2% | +$3.21K |
|
2097
Davis Select Financial ETF
DFNL
$306M
| $1.39M | ﹤0.01% |
32,419
-73,871
| -69% | -$3.17M |
|
|
NXG
2098
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $1.39M | ﹤0.01% |
27,673
-1,648
| -6% | -$82.9K |
|
2099
NewMarket
NEU
$7.81B
| $1.39M | ﹤0.01% |
2,012
-263
| -12% | -$182K |
|
2100
M/I Homes
MHO
$4.02B
| $1.39M | ﹤0.01% |
12,357
+165
| +1% | +$18.5K |
|