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 | |
|---|---|---|---|---|---|---|
2101
SPDR S&P Health Care Services ETF
XHS
$73M
| $1.38M | ﹤0.01% |
13,904
-1
| -0% | -$100 |
|
2102
Guaranty Bancshares
GNTY
$553M
| $1.38M | ﹤0.01% |
+32,468
| New | +$1.38M |
|
2103
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.38M | ﹤0.01% |
30,086
+314
| +1% | +$14.4K |
|
2104
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.38M | ﹤0.01% |
26,571
+6,538
| +33% | +$338K |
|
2105
PLDT
PHI
$4.22B
| $1.37M | ﹤0.01% |
+63,124
| New | +$1.37M |
|
2106
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.37M | ﹤0.01% |
21,382
-1,480
| -6% | -$94.9K |
|
2107
Belden
BDC
$5.25B
| $1.37M | ﹤0.01% |
11,838
+47
| +0.4% | +$5.44K |
|
2108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.37M | ﹤0.01% |
18,007
-3,598
| -17% | -$274K |
|
2109
Cleveland-Cliffs
CLF
$5.8B
| $1.37M | ﹤0.01% |
179,835
+16,765
| +10% | +$127K |
|
2110
Eaton Vance Total Return Bond ETF
EVTR
$3B
| $1.37M | ﹤0.01% |
+26,865
| New | +$1.37M |
|
2111
Triumph Financial, Inc.
TFIN
$1.4B
| $1.36M | ﹤0.01% |
24,750
-4,718
| -16% | -$260K |
|
2112
National Storage Affiliates Trust
NSA
$2.37B
| $1.36M | ﹤0.01% |
42,582
-9,729
| -19% | -$311K |
|
2113
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.36M | ﹤0.01% |
67,641
-23,162
| -26% | -$466K |
|
2114
Kite Realty
KRG
$4.94B
| $1.36M | ﹤0.01% |
59,828
-1,423
| -2% | -$32.2K |
|
2115
NOV
NOV
$4.72B
| $1.35M | ﹤0.01% |
108,985
-134,461
| -55% | -$1.67M |
|
2116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.35M | ﹤0.01% |
57,444
+7,580
| +15% | +$179K |
|
2117
Equinox Gold
EQX
$8.26B
| $1.35M | ﹤0.01% |
235,237
-295,060
| -56% | -$1.7M |
|
2118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
| $1.35M | ﹤0.01% |
53,484
-163,640
| -75% | -$4.14M |
|
2119
MGIC Investment
MTG
$6.45B
| $1.35M | ﹤0.01% |
48,553
+1,898
| +4% | +$52.8K |
|
2120
VanEck Merk Gold Trust
OUNZ
$2.03B
| $1.35M | ﹤0.01% |
42,373
-6,012
| -12% | -$192K |
|
2121
Avnet
AVT
$4.45B
| $1.35M | ﹤0.01% |
25,395
-973
| -4% | -$51.6K |
|
2122
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.35M | ﹤0.01% |
17,855
-1,295
| -7% | -$97.7K |
|
2123
TEGNA Inc
TGNA
$3.39B
| $1.35M | ﹤0.01% |
80,312
-85
| -0.1% | -$1.43K |
|
2124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $1.34M | ﹤0.01% |
55,800
+2,126
| +4% | +$51.2K |
|
2125
Turkcell
TKC
$5.11B
| $1.34M | ﹤0.01% |
222,084
-51,109
| -19% | -$309K |
|