Stifel Financial

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
Cap. Flow
+$1.06B
Cap. Flow %
1.11%
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$400M
2
ORLY icon
O'Reilly Automotive
ORLY
+$139M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$59M
4
GPC icon
Genuine Parts
GPC
+$52M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.3M

Top Sells

1
NKE icon
Nike
NKE
+$185M
2
CMI icon
Cummins
CMI
+$133M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.2M
4
WMT icon
Walmart
WMT
+$78.9M
5
HSIC icon
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
KKR icon
301
KKR & Co
KKR
$122B
$56.4M 0.06%
381,427
+43,770
+13% +$6.47M
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$56.3M 0.06%
942,621
+104,810
+13% +$6.26M
FCX icon
303
Freeport-McMoran
FCX
$63B
$56.2M 0.06%
1,474,551
+81,633
+6% +$3.11M
HEI.A icon
304
HEICO Class A
HEI.A
$34.8B
$56M 0.06%
301,101
-6,972
-2% -$1.3M
BKR icon
305
Baker Hughes
BKR
$44.8B
$55.7M 0.06%
1,357,244
-25,668
-2% -$1.05M
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$103B
$55.3M 0.06%
939,011
+40,106
+4% +$2.36M
SAP icon
307
SAP
SAP
$316B
$54.6M 0.06%
221,849
+11,045
+5% +$2.72M
NOC icon
308
Northrop Grumman
NOC
$81.8B
$54.5M 0.06%
116,034
-1,127
-1% -$529K
EOG icon
309
EOG Resources
EOG
$64.1B
$54.5M 0.06%
444,181
-6,903
-2% -$846K
MNST icon
310
Monster Beverage
MNST
$61.9B
$54.2M 0.06%
1,030,441
-29,049
-3% -$1.53M
MDYV icon
311
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$54.1M 0.06%
674,495
+108,698
+19% +$8.72M
LPLA icon
312
LPL Financial
LPLA
$27.2B
$54M 0.06%
165,291
+42,460
+35% +$13.9M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$76.5B
$53.7M 0.06%
189,201
+19,793
+12% +$5.62M
AON icon
314
Aon
AON
$79B
$53.6M 0.06%
149,326
-4,185
-3% -$1.5M
GIS icon
315
General Mills
GIS
$26.9B
$53.3M 0.06%
835,567
+70,984
+9% +$4.53M
VFH icon
316
Vanguard Financials ETF
VFH
$12.8B
$53.1M 0.06%
449,443
+16,373
+4% +$1.93M
SPYV icon
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$52.7M 0.05%
1,029,629
-11,575
-1% -$592K
AMLP icon
318
Alerian MLP ETF
AMLP
$10.5B
$52.6M 0.05%
1,091,861
+20,075
+2% +$967K
DELL icon
319
Dell
DELL
$82B
$52.4M 0.05%
454,532
+4,974
+1% +$573K
WRB icon
320
W.R. Berkley
WRB
$27.4B
$52.1M 0.05%
889,563
+121,770
+16% +$7.13M
AIG icon
321
American International
AIG
$43.5B
$51.5M 0.05%
707,090
+52,448
+8% +$3.82M
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$51.3M 0.05%
511,695
-140
-0% -$14K
ARCC icon
323
Ares Capital
ARCC
$15.7B
$51.1M 0.05%
2,333,402
+146,319
+7% +$3.2M
VRT icon
324
Vertiv
VRT
$48B
$51M 0.05%
449,280
+185,939
+71% +$21.1M
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$50.4M 0.05%
1,008,070
+66,640
+7% +$3.33M
11 12
13
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