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 | |
|---|---|---|---|---|---|---|
2401
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $894K | ﹤0.01% |
18,373
+2,608
| +17% | +$127K |
|
|
ETX
2402
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $893K | ﹤0.01% |
49,610
+1,058
| +2% | +$19.1K |
|
2403
HF Sinclair
DINO
$9.85B
| $893K | ﹤0.01% |
21,750
-1,674
| -7% | -$68.8K |
|
2404
PagSeguro Digital
PAGS
$3.11B
| $891K | ﹤0.01% |
92,422
-7,105
| -7% | -$68.5K |
|
2405
Maplebear
CART
$11.8B
| $891K | ﹤0.01% |
19,687
+2,352
| +14% | +$106K |
|
2406
iShares US Regional Banks ETF
IAT
$672M
| $889K | ﹤0.01% |
17,945
-58,717
| -77% | -$2.91M |
|
2407
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $888K | ﹤0.01% |
8,197
+297
| +4% | +$32.2K |
|
2408
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $888K | ﹤0.01% |
71,302
+17,107
| +32% | +$213K |
|
2409
Veracyte
VCYT
$2.5B
| $884K | ﹤0.01% |
32,703
+21,407
| +190% | +$579K |
|
|
BCPC
2410
Balchem Corporation
BCPC
$4.95B
| $882K | ﹤0.01% |
5,539
+113
| +2% | +$18K |
|
2411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $881K | ﹤0.01% |
37,931
+8,806
| +30% | +$205K |
|
2412
Viavi Solutions
VIAV
$2.72B
| $880K | ﹤0.01% |
87,363
+14,578
| +20% | +$147K |
|
2413
Vanguard US Multifactor ETF
VFMF
$380M
| $878K | ﹤0.01% |
6,531
-225
| -3% | -$30.3K |
|
2414
Novanta
NOVT
$4.06B
| $878K | ﹤0.01% |
6,808
-1,135
| -14% | -$146K |
|
2415
Invesco Semiconductors ETF
PSI
$793M
| $876K | ﹤0.01% |
+14,605
| New | +$876K |
|
2416
Live Oak Bancshares
LOB
$1.66B
| $875K | ﹤0.01% |
29,369
+2,632
| +10% | +$78.4K |
|
2417
Zymeworks
ZYME
$1.2B
| $875K | ﹤0.01% |
69,730
+2,700
| +4% | +$33.9K |
|
|
GBAB
2418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $873K | ﹤0.01% |
58,028
-2,399
| -4% | -$36.1K |
|
2419
Axalta
AXTA
$6.61B
| $870K | ﹤0.01% |
29,317
+4,232
| +17% | +$126K |
|
2420
Clearway Energy Class C
CWEN
$3.29B
| $869K | ﹤0.01% |
27,170
+874
| +3% | +$28K |
|
2421
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $869K | ﹤0.01% |
17,680
-851
| -5% | -$41.8K |
|
2422
Schwab US REIT ETF
SCHH
$8.36B
| $868K | ﹤0.01% |
41,035
+4,029
| +11% | +$85.3K |
|
2423
Herc Holdings
HRI
$4.24B
| $868K | ﹤0.01% |
6,593
+4,215
| +177% | +$555K |
|
2424
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $868K | ﹤0.01% |
10,311
+6,988
| +210% | +$588K |
|
2425
iShares Bitcoin Trust
IBIT
$87.2B
| $865K | ﹤0.01% |
14,140
+3,300
| +30% | +$202K |
|