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 | |
|---|---|---|---|---|---|---|
476
Vanguard Communication Services ETF
VOX
$5.82B
| $26.4M | 0.03% |
170,443
-18,281
| -10% | -$2.83M |
|
477
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $26.3M | 0.03% |
1,153,023
+25,686
| +2% | +$586K |
|
478
Coterra Energy
CTRA
$18.6B
| $26.2M | 0.03% |
1,024,101
+186,891
| +22% | +$4.77M |
|
479
Capital Group Municipal Income ETF
CGMU
$3.97B
| $25.9M | 0.03% |
963,413
-7,306
| -0.8% | -$197K |
|
480
Newmont
NEM
$86.2B
| $25.9M | 0.03% |
696,719
+149,968
| +27% | +$5.58M |
|
481
NetApp
NTAP
$24.7B
| $25.9M | 0.03% |
222,871
+332
| +0.1% | +$38.5K |
|
482
McCormick & Company Non-Voting
MKC
$18.4B
| $25.7M | 0.03% |
336,953
+6,311
| +2% | +$481K |
|
483
VICI Properties
VICI
$35.3B
| $25.7M | 0.03% |
879,187
-28,477
| -3% | -$832K |
|
484
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25.6M | 0.03% |
611,808
-42,176
| -6% | -$1.76M |
|
485
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $25.6M | 0.03% |
503,357
+69,992
| +16% | +$3.56M |
|
486
Sanofi
SNY
$115B
| $25.4M | 0.03% |
527,170
-35,377
| -6% | -$1.71M |
|
487
iShares Core High Dividend ETF
HDV
$11.6B
| $25.3M | 0.03% |
225,353
+71,697
| +47% | +$8.05M |
|
488
Electronic Arts
EA
$42.6B
| $25.3M | 0.03% |
172,667
+4,154
| +2% | +$608K |
|
489
Vanguard Total International Bond ETF
BNDX
$68.5B
| $25.3M | 0.03% |
514,981
+21,200
| +4% | +$1.04M |
|
490
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $25.1M | 0.03% |
339,635
-359
| -0.1% | -$26.6K |
|
491
Marathon Petroleum
MPC
$55.2B
| $25.1M | 0.03% |
179,678
-368
| -0.2% | -$51.3K |
|
492
Builders FirstSource
BLDR
$15.5B
| $25M | 0.03% |
174,751
+23,705
| +16% | +$3.39M |
|
493
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $24.9M | 0.03% |
237,020
-20,781
| -8% | -$2.18M |
|
494
Edison International
EIX
$21.4B
| $24.8M | 0.03% |
310,943
+1,227
| +0.4% | +$98K |
|
495
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $24.8M | 0.03% |
889,358
-167
| -0% | -$4.66K |
|
496
Carrier Global
CARR
$53.2B
| $24.8M | 0.03% |
363,027
-12,484
| -3% | -$852K |
|
497
Hilton Worldwide
HLT
$64.2B
| $24.7M | 0.03% |
99,913
+616
| +0.6% | +$152K |
|
498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $24.6M | 0.03% |
246,627
+22,701
| +10% | +$2.27M |
|
499
Sea Limited
SE
$114B
| $24.5M | 0.03% |
231,012
+75,213
| +48% | +$7.98M |
|
500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $24.5M | 0.03% |
664,917
+31,933
| +5% | +$1.17M |
|