Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Hess Midstream
HESM
$5.21B
| $476K | ﹤0.01% |
12,848
+1,358
| +12% | +$50.3K |
|
|
ACV
2702
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $476K | ﹤0.01% |
21,665
+275
| +1% | +$6.04K |
|
2703
CNA Financial
CNA
$13B
| $475K | ﹤0.01% |
9,812
+3,983
| +68% | +$193K |
|
2704
Global X FinTech ETF
FINX
$301M
| $473K | ﹤0.01% |
15,142
+247
| +2% | +$7.71K |
|
|
THW
2705
abrdn World Healthcare Fund
THW
$480M
| $473K | ﹤0.01% |
42,924
-3,463
| -7% | -$38.1K |
|
2706
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $472K | ﹤0.01% |
31,182
-1,571
| -5% | -$23.8K |
|
|
IWMI
2707
NEOS Russell 2000 High Income ETF
IWMI
$267M
| $472K | ﹤0.01% |
+9,633
| New | +$472K |
|
2708
Compass Minerals
CMP
$771M
| $472K | ﹤0.01% |
41,926
-6,518
| -13% | -$73.3K |
|
2709
Runway Growth Finance
RWAY
$384M
| $471K | ﹤0.01% |
+43,000
| New | +$471K |
|
2710
Telus
TU
$24.4B
| $469K | ﹤0.01% |
34,603
-44,659
| -56% | -$606K |
|
2711
Denison Mines
DNN
$2.18B
| $469K | ﹤0.01% |
260,485
-3,589
| -1% | -$6.46K |
|
2712
Granite Construction
GVA
$4.8B
| $468K | ﹤0.01% |
5,340
-710
| -12% | -$62.3K |
|
2713
Silicon Motion
SIMO
$3.03B
| $468K | ﹤0.01% |
8,664
-3,511
| -29% | -$190K |
|
2714
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $467K | ﹤0.01% |
12,272
+2,647
| +28% | +$101K |
|
2715
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $467K | ﹤0.01% |
9,594
-9,576
| -50% | -$466K |
|
2716
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $466K | ﹤0.01% |
8,598
-236
| -3% | -$12.8K |
|
2717
ANI Pharmaceuticals
ANIP
$2.14B
| $466K | ﹤0.01% |
8,424
+1,425
| +20% | +$78.8K |
|
2718
Immunocore
IMCR
$1.84B
| $464K | ﹤0.01% |
15,721
-2,530
| -14% | -$74.6K |
|
2719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $463K | ﹤0.01% |
4,242
-569
| -12% | -$62.1K |
|
2720
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $463K | ﹤0.01% |
4,681
-207
| -4% | -$20.5K |
|
2721
DXC Technology
DXC
$2.6B
| $462K | ﹤0.01% |
23,146
-229
| -1% | -$4.58K |
|
2722
Huron Consulting
HURN
$2.46B
| $460K | ﹤0.01% |
3,703
-146
| -4% | -$18.1K |
|
2723
Ultra Clean Holdings
UCTT
$1.16B
| $459K | ﹤0.01% |
12,774
+2,393
| +23% | +$86K |
|
2724
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $459K | ﹤0.01% |
11,279
-634
| -5% | -$25.8K |
|
2725
Inspire Medical Systems
INSP
$2.45B
| $457K | ﹤0.01% |
2,465
+36
| +1% | +$6.67K |
|