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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $50.3M | 0.05% |
124,844
+30,512
| +32% | +$12.3M |
|
327
Watsco
WSO
$16.3B
| $49M | 0.05% |
103,429
-33
| -0% | -$15.6K |
|
328
Whirlpool
WHR
$5.24B
| $48.8M | 0.05% |
425,838
-14,337
| -3% | -$1.64M |
|
329
L3Harris
LHX
$50.6B
| $48.5M | 0.05% |
230,692
+5,586
| +2% | +$1.17M |
|
330
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $48.5M | 0.05% |
1,080,048
+245,857
| +29% | +$11M |
|
331
Vanguard Health Care ETF
VHT
$15.8B
| $48.2M | 0.05% |
189,876
-1,835
| -1% | -$466K |
|
332
Crown Castle
CCI
$41.2B
| $48.1M | 0.05% |
530,370
-593,885
| -53% | -$53.9M |
|
333
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $47.9M | 0.05% |
967,514
+154,268
| +19% | +$7.64M |
|
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $47.8M | 0.05% |
1,188,421
+172,590
| +17% | +$6.95M |
|
335
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $46.6M | 0.05% |
1,671,113
+37,261
| +2% | +$1.04M |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $46.6M | 0.05% |
502,251
+43,580
| +10% | +$4.04M |
|
337
Copart
CPRT
$46.5B
| $46.2M | 0.05% |
805,510
-16,581
| -2% | -$952K |
|
338
Lam Research
LRCX
$134B
| $46M | 0.05% |
636,359
-3,241
| -0.5% | -$234K |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $45.7M | 0.05% |
121,801
+408
| +0.3% | +$153K |
|
340
Monolithic Power Systems
MPWR
$41.1B
| $45.6M | 0.05% |
76,989
+46,484
| +152% | +$27.5M |
|
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $45.3M | 0.05% |
454,967
+4,998
| +1% | +$498K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $45.1M | 0.05% |
573,838
+36,823
| +7% | +$2.89M |
|
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $45M | 0.05% |
497,618
+23,876
| +5% | +$2.16M |
|
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $44.9M | 0.05% |
796,370
+108,737
| +16% | +$6.13M |
|
345
Trade Desk
TTD
$25.6B
| $44.8M | 0.05% |
381,286
+34,804
| +10% | +$4.09M |
|
346
Apollo Global Management
APO
$76.9B
| $44.3M | 0.05% |
267,964
-56,741
| -17% | -$9.37M |
|
347
Motorola Solutions
MSI
$79.6B
| $44.2M | 0.05% |
95,509
+5,399
| +6% | +$2.5M |
|
348
Vanguard FTSE Europe ETF
VGK
$27B
| $43.8M | 0.05% |
689,306
+14,926
| +2% | +$947K |
|
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $43.7M | 0.05% |
993,595
-86,178
| -8% | -$3.79M |
|
350
Illumina
ILMN
$15.1B
| $43.6M | 0.05% |
326,140
+64,986
| +25% | +$8.68M |
|