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 | |
|---|---|---|---|---|---|---|
2751
BioLife Solutions
BLFS
$1.28B
| $441K | ﹤0.01% |
16,994
+4,006
| +31% | +$104K |
|
|
TRPA
2752
Hartford AAA CLO ETF
TRPA
$109M
| $439K | ﹤0.01% |
11,278
-16
| -0.1% | -$623 |
|
2753
UDR
UDR
$12.9B
| $439K | ﹤0.01% |
10,113
+919
| +10% | +$39.9K |
|
2754
Royalty Pharma
RPRX
$15.9B
| $438K | ﹤0.01% |
17,152
-2,200
| -11% | -$56.1K |
|
2755
First Trust Natural Gas ETF
FCG
$332M
| $437K | ﹤0.01% |
+17,747
| New | +$437K |
|
2756
Karat Packaging
KRT
$497M
| $436K | ﹤0.01% |
+14,421
| New | +$436K |
|
2757
Cerus
CERS
$240M
| $435K | ﹤0.01% |
282,350
+17,678
| +7% | +$27.2K |
|
2758
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $435K | ﹤0.01% |
38,208
+13,419
| +54% | +$153K |
|
2759
Mesa Laboratories
MLAB
$347M
| $434K | ﹤0.01% |
3,291
+39
| +1% | +$5.14K |
|
2760
Arcos Dorados Holdings
ARCO
$1.49B
| $433K | ﹤0.01% |
59,414
+4,407
| +8% | +$32.1K |
|
2761
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $433K | ﹤0.01% |
6,894
-179
| -3% | -$11.2K |
|
2762
Weatherford International
WFRD
$4.51B
| $431K | ﹤0.01% |
6,016
-1,752
| -23% | -$125K |
|
2763
Veracyte
VCYT
$2.51B
| $431K | ﹤0.01% |
10,881
-2,211
| -17% | -$87.6K |
|
|
MCN
2764
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $430K | ﹤0.01% |
64,056
-1,333
| -2% | -$8.94K |
|
2765
Itron
ITRI
$5.51B
| $429K | ﹤0.01% |
3,954
-967
| -20% | -$105K |
|
2766
Boston Beer
SAM
$2.4B
| $429K | ﹤0.01% |
1,431
-49
| -3% | -$14.7K |
|
2767
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $429K | ﹤0.01% |
10,716
-475
| -4% | -$19K |
|
2768
Editas Medicine
EDIT
$244M
| $428K | ﹤0.01% |
337,158
-287,718
| -46% | -$365K |
|
2769
World Kinect Corp
WKC
$1.44B
| $427K | ﹤0.01% |
15,537
-161
| -1% | -$4.43K |
|
2770
National Research Corp
NRC
$374M
| $427K | ﹤0.01% |
24,216
-5,217
| -18% | -$92K |
|
2771
Navient
NAVI
$1.31B
| $426K | ﹤0.01% |
32,050
-8,007
| -20% | -$106K |
|
2772
Grupo Aeroportuario del Pacifico
PAC
$13B
| $426K | ﹤0.01% |
2,428
+20
| +0.8% | +$3.51K |
|
2773
Albertsons Companies
ACI
$10.5B
| $426K | ﹤0.01% |
+21,672
| New | +$426K |
|
2774
Core & Main
CNM
$9.43B
| $425K | ﹤0.01% |
8,353
+504
| +6% | +$25.7K |
|
|
ARI
2775
Apollo Commercial Real Estate
ARI
$1.53B
| $425K | ﹤0.01% |
49,023
+35,021
| +250% | +$303K |
|