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 | |
|---|---|---|---|---|---|---|
2201
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.21M | ﹤0.01% |
49,704
+3,889
| +8% | +$94.7K |
|
2202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $1.21M | ﹤0.01% |
60,955
+22,105
| +57% | +$439K |
|
2203
Camden National
CAC
$681M
| $1.21M | ﹤0.01% |
29,761
| – | – |
|
2204
Aurora
AUR
$11.2B
| $1.21M | ﹤0.01% |
230,121
+83,172
| +57% | +$436K |
|
2205
SoundHound AI
SOUN
$5.99B
| $1.21M | ﹤0.01% |
112,352
-15,759
| -12% | -$169K |
|
2206
DiamondRock Hospitality
DRH
$1.68B
| $1.2M | ﹤0.01% |
157,275
-7,492
| -5% | -$57.4K |
|
2207
Molina Healthcare
MOH
$9.55B
| $1.2M | ﹤0.01% |
4,039
+3,109
| +334% | +$926K |
|
2208
Cogent Communications
CCOI
$1.84B
| $1.2M | ﹤0.01% |
24,949
-753
| -3% | -$36.3K |
|
2209
Iridium Communications
IRDM
$1.93B
| $1.2M | ﹤0.01% |
39,815
+23,535
| +145% | +$710K |
|
|
ITRG
2210
Integra Resources
ITRG
$439M
| $1.2M | ﹤0.01% |
799,724
+405,094
| +103% | +$608K |
|
2211
ACNB Corp
ACNB
$469M
| $1.2M | ﹤0.01% |
27,973
| – | – |
|
2212
Tronox
TROX
$785M
| $1.2M | ﹤0.01% |
236,328
+113,709
| +93% | +$577K |
|
|
PEO
2213
Adams Natural Resources Fund
PEO
$577M
| $1.2M | ﹤0.01% |
56,056
-4
| -0% | -$85 |
|
2214
Spire
SR
$4.5B
| $1.2M | ﹤0.01% |
16,407
-18,610
| -53% | -$1.36M |
|
|
SGI
2215
Somnigroup International Inc.
SGI
$17.9B
| $1.2M | ﹤0.01% |
17,583
+4,474
| +34% | +$304K |
|
2216
Invesco Municipal Trust
VKQ
$532M
| $1.19M | ﹤0.01% |
130,505
+91,000
| +230% | +$833K |
|
2217
Goodyear
GT
$2.44B
| $1.19M | ﹤0.01% |
115,144
+87,020
| +309% | +$902K |
|
2218
WNS Holdings
WNS
$3.25B
| $1.19M | ﹤0.01% |
18,877
-30,749
| -62% | -$1.94M |
|
|
CGCV
2219
Capital Group Conservative Equity ETF
CGCV
$914M
| $1.19M | ﹤0.01% |
41,700
+22,235
| +114% | +$636K |
|
|
IGR
2220
CBRE Global Real Estate Income Fund
IGR
$784M
| $1.19M | ﹤0.01% |
225,100
+4,294
| +2% | +$22.7K |
|
2221
Acco Brands
ACCO
$361M
| $1.19M | ﹤0.01% |
332,591
+8,534
| +3% | +$30.6K |
|
2222
Legend Biotech
LEGN
$6.34B
| $1.19M | ﹤0.01% |
33,475
+654
| +2% | +$23.2K |
|
2223
SPDR S&P Insurance ETF
KIE
$740M
| $1.18M | ﹤0.01% |
19,820
-5,854
| -23% | -$350K |
|
|
EBI
2224
The RBB Fund Trust Longview Advantage ETF
EBI
$544M
| $1.18M | ﹤0.01% |
23,161
| – | – |
|
2225
Haemonetics
HAE
$2.47B
| $1.18M | ﹤0.01% |
15,788
-26
| -0.2% | -$1.94K |
|