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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $35.7M | 0.04% |
285,721
+6,118
| +2% | +$764K |
|
402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $35.4M | 0.04% |
1,459,446
+150,171
| +11% | +$3.64M |
|
403
iShares TIPS Bond ETF
TIP
$14B
| $35.1M | 0.04% |
329,526
+11,865
| +4% | +$1.26M |
|
404
Kraft Heinz
KHC
$31.6B
| $35M | 0.04% |
1,140,511
-85,441
| -7% | -$2.62M |
|
405
Alaska Air
ALK
$7.34B
| $34.7M | 0.04% |
535,600
+28,224
| +6% | +$1.83M |
|
406
Huntsman Corp
HUN
$1.95B
| $34.4M | 0.04% |
1,905,320
-9,792
| -0.5% | -$177K |
|
407
IQVIA
IQV
$32.2B
| $34.3M | 0.04% |
174,366
-188,627
| -52% | -$37.1M |
|
408
Corteva
CTVA
$49.5B
| $33.9M | 0.04% |
595,900
+228,572
| +62% | +$13M |
|
409
CVS Health
CVS
$91B
| $33.7M | 0.04% |
749,902
-131,902
| -15% | -$5.92M |
|
410
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $33.4M | 0.03% |
547,005
+24,760
| +5% | +$1.51M |
|
411
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $33.4M | 0.03% |
1,352,057
+84,533
| +7% | +$2.09M |
|
412
Pool Corp
POOL
$12.5B
| $33.3M | 0.03% |
97,547
-1,732
| -2% | -$591K |
|
413
General Motors
GM
$55.4B
| $33.3M | 0.03% |
624,290
+35,404
| +6% | +$1.89M |
|
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.2M | 0.03% |
658,860
-11,076
| -2% | -$557K |
|
415
Waste Connections
WCN
$45.9B
| $33M | 0.03% |
192,557
-5,570
| -3% | -$956K |
|
416
lululemon athletica
LULU
$19.9B
| $32.9M | 0.03% |
86,085
+20,114
| +30% | +$7.69M |
|
417
Agnico Eagle Mines
AEM
$77.5B
| $32.8M | 0.03% |
418,748
-52,938
| -11% | -$4.14M |
|
418
SPDR S&P Dividend ETF
SDY
$20.3B
| $32.7M | 0.03% |
247,413
+30,254
| +14% | +$4M |
|
419
Fair Isaac
FICO
$36.9B
| $32.7M | 0.03% |
16,405
-6,666
| -29% | -$13.3M |
|
420
Capital Group Core Equity ETF
CGUS
$7.04B
| $32.3M | 0.03% |
923,123
+72,124
| +8% | +$2.52M |
|
421
Vulcan Materials
VMC
$39.5B
| $32.1M | 0.03% |
124,939
-1,573
| -1% | -$405K |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32.1M | 0.03% |
304,083
-17,964
| -6% | -$1.89M |
|
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $32.1M | 0.03% |
396,121
+21,590
| +6% | +$1.75M |
|
424
Golar LNG
GLNG
$4.22B
| $31.9M | 0.03% |
753,582
+113,769
| +18% | +$4.81M |
|
425
Capital Group Core Bond ETF
CGCB
$2.92B
| $31.9M | 0.03% |
1,236,448
+98,166
| +9% | +$2.53M |
|