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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.5B
| $24.4M | 0.03% |
452,666
-1,391,952
| -75% | -$74.9M |
|
502
Welltower
WELL
$112B
| $24.3M | 0.03% |
193,138
+264
| +0.1% | +$33.3K |
|
503
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $24.3M | 0.03% |
729,988
+241,097
| +49% | +$8.02M |
|
504
Eos Energy Enterprises
EOSE
$1.92B
| $24.2M | 0.03% |
4,978,078
+297,909
| +6% | +$1.45M |
|
505
Zebra Technologies
ZBRA
$15.6B
| $24.2M | 0.03% |
62,637
-2,187
| -3% | -$845K |
|
506
Casey's General Stores
CASY
$20B
| $24M | 0.03% |
60,539
-7,748
| -11% | -$3.07M |
|
|
AZPN
507
DELISTED
Aspen Technology Inc
AZPN
| $24M | 0.03% |
96,133
-1,210
| -1% | -$302K |
|
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $23.9M | 0.02% |
264,307
+9,637
| +4% | +$871K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.02% |
137,934
-11,280
| -8% | -$1.95M |
|
510
PPL Corp
PPL
$26.5B
| $23.8M | 0.02% |
733,345
+62,172
| +9% | +$2.02M |
|
511
Martin Marietta Materials
MLM
$37.2B
| $23.8M | 0.02% |
46,001
-1,120
| -2% | -$579K |
|
512
Xylem
XYL
$33.5B
| $23.7M | 0.02% |
204,581
+4,860
| +2% | +$564K |
|
513
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $23.7M | 0.02% |
585,493
+920
| +0.2% | +$37.3K |
|
514
Rollins
ROL
$27.3B
| $23.7M | 0.02% |
510,355
-5,463
| -1% | -$253K |
|
515
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23.6M | 0.02% |
749,354
+59,995
| +9% | +$1.89M |
|
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $23.5M | 0.02% |
567,771
+11,062
| +2% | +$458K |
|
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $23.5M | 0.02% |
306,454
+268,641
| +710% | +$20.6M |
|
518
Global Payments
GPN
$20.6B
| $23.4M | 0.02% |
208,606
-6,671
| -3% | -$748K |
|
519
Dominion Energy
D
$50.7B
| $23.4M | 0.02% |
433,829
-65,478
| -13% | -$3.53M |
|
520
Teledyne Technologies
TDY
$25.6B
| $23.3M | 0.02% |
50,256
+164
| +0.3% | +$76.1K |
|
521
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.2M | 0.02% |
262,785
+26,583
| +11% | +$2.35M |
|
522
Ferrari
RACE
$84.4B
| $23.2M | 0.02% |
54,567
-3,292
| -6% | -$1.4M |
|
523
GE HealthCare
GEHC
$34.7B
| $23.2M | 0.02% |
296,491
+33,567
| +13% | +$2.62M |
|
524
Veeva Systems
VEEV
$45B
| $23.1M | 0.02% |
110,096
-4,896
| -4% | -$1.03M |
|
525
Sony
SONY
$171B
| $23M | 0.02% |
1,087,293
-15,017
| -1% | -$318K |
|