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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$179B
| $22.9M | 0.02% |
1,956,844
+358
| +0% | +$4.2K |
|
527
Verisk Analytics
VRSK
$36.7B
| $22.9M | 0.02% |
83,058
+306
| +0.4% | +$84.3K |
|
528
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $22.9M | 0.02% |
221,289
+57,465
| +35% | +$5.94M |
|
529
Cigna
CI
$80.7B
| $22.8M | 0.02% |
82,392
-4,059
| -5% | -$1.12M |
|
530
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $22.7M | 0.02% |
611,056
+51,590
| +9% | +$1.92M |
|
531
Graco
GGG
$14.1B
| $22.6M | 0.02% |
268,027
+3,819
| +1% | +$322K |
|
532
HEICO
HEI
$44.1B
| $22.5M | 0.02% |
94,579
-1,705
| -2% | -$405K |
|
533
Marriott International Class A Common Stock
MAR
$71.2B
| $22.5M | 0.02% |
80,509
-1,414
| -2% | -$394K |
|
534
Bank of Montreal
BMO
$90.5B
| $22.4M | 0.02% |
231,195
+84,963
| +58% | +$8.25M |
|
|
FL
535
DELISTED
Foot Locker
FL
| $22.4M | 0.02% |
1,029,855
+131,951
| +15% | +$2.87M |
|
536
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $22.4M | 0.02% |
155,294
-1,363
| -0.9% | -$196K |
|
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $22.3M | 0.02% |
224,509
-13,485
| -6% | -$1.34M |
|
538
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $22.2M | 0.02% |
120,345
-229
| -0.2% | -$42.3K |
|
539
Toro Company
TTC
$7.68B
| $22M | 0.02% |
274,847
+46,353
| +20% | +$3.71M |
|
540
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22M | 0.02% |
178,328
+36,253
| +26% | +$4.46M |
|
541
Emcor
EME
$28.4B
| $22M | 0.02% |
48,361
-29,449
| -38% | -$13.4M |
|
542
Datadog
DDOG
$48.5B
| $21.9M | 0.02% |
153,407
+12,097
| +9% | +$1.73M |
|
543
CyberArk
CYBR
$23.6B
| $21.9M | 0.02% |
65,769
+10,262
| +18% | +$3.42M |
|
544
iShares US Treasury Bond ETF
GOVT
$28.2B
| $21.8M | 0.02% |
949,780
+44,662
| +5% | +$1.03M |
|
545
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $21.8M | 0.02% |
316,569
+46,784
| +17% | +$3.23M |
|
546
Novartis
NVS
$245B
| $21.5M | 0.02% |
221,396
+2,369
| +1% | +$231K |
|
547
Factset
FDS
$13.7B
| $21.5M | 0.02% |
44,746
+1,837
| +4% | +$884K |
|
548
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.5M | 0.02% |
74,754
+2,674
| +4% | +$770K |
|
549
Entergy
ETR
$39.5B
| $21.5M | 0.02% |
283,585
-44,837
| -14% | -$3.4M |
|
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21.4M | 0.02% |
362,485
-23,441
| -6% | -$1.38M |
|