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 | |
|---|---|---|---|---|---|---|
2326
Birkenstock
BIRK
$8.39B
| $1M | ﹤0.01% |
20,433
+6,273
| +44% | +$309K |
|
2327
Nova
NVMI
$8.79B
| $1M | ﹤0.01% |
3,651
+123
| +3% | +$33.8K |
|
2328
iShares Europe ETF
IEV
$2.28B
| $1M | ﹤0.01% |
15,855
+8,294
| +110% | +$525K |
|
|
BWIN
2329
Baldwin Insurance Group
BWIN
$2.24B
| $1M | ﹤0.01% |
23,424
+15,156
| +183% | +$649K |
|
|
FAX
2330
abrdn Asia-Pacific Income Fund
FAX
$690M
| $1M | ﹤0.01% |
62,971
-20,488
| -25% | -$326K |
|
2331
Etsy
ETSY
$6.01B
| $1M | ﹤0.01% |
19,955
+2,812
| +16% | +$141K |
|
2332
Universal Health Services
UHS
$11.9B
| $1,000K | ﹤0.01% |
5,517
-128
| -2% | -$23.2K |
|
2333
iShares US Telecommunications ETF
IYZ
$604M
| $999K | ﹤0.01% |
+33,535
| New | +$999K |
|
2334
Insight Enterprises
NSIT
$3.76B
| $998K | ﹤0.01% |
7,225
-203
| -3% | -$28K |
|
2335
MakeMyTrip
MMYT
$9.23B
| $997K | ﹤0.01% |
10,169
+1,370
| +16% | +$134K |
|
|
MCR
2336
MFS Charter Income Trust
MCR
$270M
| $997K | ﹤0.01% |
156,714
-14,953
| -9% | -$95.1K |
|
2337
Addus HomeCare
ADUS
$1.99B
| $993K | ﹤0.01% |
8,621
-519
| -6% | -$59.8K |
|
2338
Warner Music
WMG
$17.3B
| $990K | ﹤0.01% |
36,341
+347
| +1% | +$9.45K |
|
2339
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $986K | ﹤0.01% |
18,136
-666
| -4% | -$36.2K |
|
2340
iShares International Dividend Growth ETF
IGRO
$1.19B
| $985K | ﹤0.01% |
12,486
+2,026
| +19% | +$160K |
|
2341
TAT Technologies
TATT
$506M
| $983K | ﹤0.01% |
+32,187
| New | +$983K |
|
2342
Brookfield Renewable
BEP
$7.2B
| $982K | ﹤0.01% |
38,502
+3,640
| +10% | +$92.9K |
|
2343
Advanced Energy
AEIS
$5.95B
| $982K | ﹤0.01% |
7,408
-587
| -7% | -$77.8K |
|
2344
Mohawk Industries
MHK
$8.16B
| $981K | ﹤0.01% |
9,359
+1,483
| +19% | +$155K |
|
2345
iShares Core Conservative Allocation ETF
AOK
$641M
| $977K | ﹤0.01% |
24,997
+288
| +1% | +$11.3K |
|
2346
Rocket Companies
RKT
$44.5B
| $975K | ﹤0.01% |
+68,765
| New | +$975K |
|
2347
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $973K | ﹤0.01% |
16,230
-69
| -0.4% | -$4.14K |
|
|
VGI
2348
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $973K | ﹤0.01% |
124,045
+9,843
| +9% | +$77.2K |
|
2349
WisdomTree International Equity Fund
DWM
$602M
| $969K | ﹤0.01% |
15,250
-391
| -2% | -$24.9K |
|
2350
Infosys
INFY
$73.3B
| $968K | ﹤0.01% |
52,256
-2,407
| -4% | -$44.6K |
|