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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$16.9B
| $31.8M | 0.03% |
156,669
+3,031
| +2% | +$616K |
|
427
HubSpot
HUBS
$25.8B
| $31.8M | 0.03% |
45,612
+174
| +0.4% | +$121K |
|
428
Microchip Technology
MCHP
$34.9B
| $31.7M | 0.03% |
552,958
+44,340
| +9% | +$2.54M |
|
429
Alcon
ALC
$38.5B
| $31.5M | 0.03% |
370,980
-18,567
| -5% | -$1.58M |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31.5M | 0.03% |
420,853
+5,797
| +1% | +$433K |
|
431
LyondellBasell Industries
LYB
$17.5B
| $31.2M | 0.03% |
420,635
+19,648
| +5% | +$1.46M |
|
|
IPX
432
IperionX
IPX
$1.44B
| $31M | 0.03% |
900,237
+196,558
| +28% | +$6.76M |
|
433
Micron Technology
MU
$157B
| $30.8M | 0.03% |
366,127
+81,954
| +29% | +$6.9M |
|
434
KLA
KLAC
$123B
| $30.8M | 0.03% |
48,827
-21,879
| -31% | -$13.8M |
|
435
VanEck Semiconductor ETF
SMH
$28.4B
| $30.7M | 0.03% |
126,776
-2,553
| -2% | -$618K |
|
436
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $30.7M | 0.03% |
705,644
+21,380
| +3% | +$929K |
|
437
Howmet Aerospace
HWM
$74.1B
| $30.7M | 0.03% |
280,455
+16,625
| +6% | +$1.82M |
|
438
Nasdaq
NDAQ
$54.3B
| $30.6M | 0.03% |
395,956
-20,641
| -5% | -$1.6M |
|
439
BWX Technologies
BWXT
$15.2B
| $30.5M | 0.03% |
274,212
+36,616
| +15% | +$4.08M |
|
440
Western Midstream Partners
WES
$14.6B
| $30.2M | 0.03% |
785,096
+676,729
| +624% | +$26M |
|
441
Spotify
SPOT
$145B
| $30.1M | 0.03% |
67,324
+3,241
| +5% | +$1.45M |
|
442
Devon Energy
DVN
$22.5B
| $30M | 0.03% |
915,906
-76,370
| -8% | -$2.5M |
|
443
Unilever
UL
$154B
| $29.9M | 0.03% |
527,458
+88,404
| +20% | +$5.01M |
|
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $29.9M | 0.03% |
595,424
-112,432
| -16% | -$5.65M |
|
445
Schwab US Large- Cap ETF
SCHX
$59.8B
| $29.9M | 0.03% |
1,287,791
+120,020
| +10% | +$2.78M |
|
446
Johnson Controls International
JCI
$70.5B
| $29.8M | 0.03% |
377,747
+42,012
| +13% | +$3.32M |
|
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $29.2M | 0.03% |
600,763
-3,966
| -0.7% | -$193K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $29.2M | 0.03% |
460,129
+23,697
| +5% | +$1.5M |
|
449
Yum! Brands
YUM
$40.5B
| $29.2M | 0.03% |
217,607
+60
| +0% | +$8.05K |
|
450
Interactive Brokers
IBKR
$27.8B
| $29M | 0.03% |
656,168
-20,820
| -3% | -$920K |
|