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 | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $43.2M | 0.05% |
297,177
-7,901
| -3% | -$1.15M |
|
352
Fastenal
FAST
$55B
| $43.2M | 0.05% |
1,200,624
+1,470
| +0.1% | +$52.9K |
|
353
Capital Group Growth ETF
CGGR
$15.8B
| $43.1M | 0.04% |
1,160,409
+122,633
| +12% | +$4.56M |
|
354
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $43.1M | 0.04% |
1,836,719
+72,725
| +4% | +$1.71M |
|
355
Diamondback Energy
FANG
$39.5B
| $42.7M | 0.04% |
260,307
+48,991
| +23% | +$8.03M |
|
356
Constellation Brands
STZ
$25.7B
| $42.6M | 0.04% |
192,814
-20,683
| -10% | -$4.57M |
|
357
Ecolab
ECL
$76.8B
| $42.5M | 0.04% |
181,429
+3,059
| +2% | +$717K |
|
358
Phillips 66
PSX
$53.5B
| $42.3M | 0.04% |
371,086
-21,506
| -5% | -$2.45M |
|
359
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $42.3M | 0.04% |
998,146
-18,781
| -2% | -$795K |
|
360
Travelers Companies
TRV
$61.6B
| $42.2M | 0.04% |
175,054
+2,521
| +1% | +$607K |
|
361
Vanguard Industrials ETF
VIS
$6.07B
| $41.7M | 0.04% |
163,990
+7,503
| +5% | +$1.91M |
|
362
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $41.7M | 0.04% |
1,122,788
+617,092
| +122% | +$22.9M |
|
363
Sempra
SRE
$52.4B
| $41.6M | 0.04% |
474,564
+5,350
| +1% | +$469K |
|
364
Ameriprise Financial
AMP
$46.5B
| $41.6M | 0.04% |
78,100
-4,259
| -5% | -$2.27M |
|
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $41.5M | 0.04% |
517,452
-29,946
| -5% | -$2.4M |
|
366
Kroger
KR
$44.7B
| $41.5M | 0.04% |
679,238
+6,018
| +0.9% | +$368K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $41.1M | 0.04% |
410,528
+48,509
| +13% | +$4.86M |
|
368
Targa Resources
TRGP
$34.7B
| $40.7M | 0.04% |
227,751
+37,028
| +19% | +$6.61M |
|
369
VanEck Gold Miners ETF
GDX
$20.1B
| $40.5M | 0.04% |
1,192,865
-107,549
| -8% | -$3.65M |
|
370
iShares Select Dividend ETF
DVY
$20.7B
| $40.3M | 0.04% |
306,725
+29,703
| +11% | +$3.9M |
|
371
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $40.1M | 0.04% |
933,829
-17,460
| -2% | -$750K |
|
372
Diageo
DEO
$58.3B
| $40.1M | 0.04% |
315,176
+7,285
| +2% | +$926K |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $39.4M | 0.04% |
190,605
+141,593
| +289% | +$29.3M |
|
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $39M | 0.04% |
772,718
+89,768
| +13% | +$4.53M |
|
375
Capital One
COF
$142B
| $39M | 0.04% |
218,464
-3,877
| -2% | -$691K |
|