Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.4B
| $9.89M | 0.03% |
47,170
+7,067
| +18% | +$1.48M |
|
552
Fox Factory Holding Corp
FOXF
$1.17B
| $9.87M | 0.03% |
158,855
+104,727
| +193% | +$6.51M |
|
553
TherapeuticsMD
TXMD
$12.7M
| $9.83M | 0.03% |
54,049
+97
| +0.2% | +$17.6K |
|
554
Sanofi
SNY
$115B
| $9.82M | 0.03% |
211,659
+4,804
| +2% | +$223K |
|
555
Ferrari
RACE
$84.4B
| $9.81M | 0.03% |
63,686
-1,556
| -2% | -$240K |
|
556
Cincinnati Financial
CINF
$23.8B
| $9.8M | 0.03% |
83,727
-8,718
| -9% | -$1.02M |
|
|
CIM
557
Chimera Investment
CIM
$1.17B
| $9.8M | 0.03% |
166,484
-18,491
| -10% | -$1.09M |
|
558
Expeditors International
EXPD
$16.5B
| $9.76M | 0.02% |
131,498
+5,838
| +5% | +$433K |
|
559
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $9.76M | 0.02% |
119,812
+46,083
| +63% | +$3.75M |
|
560
Zimmer Biomet
ZBH
$20.3B
| $9.76M | 0.02% |
73,137
-18,388
| -20% | -$2.45M |
|
|
XYZ
561
Block, Inc.
XYZ
$45B
| $9.75M | 0.02% |
157,765
+33,709
| +27% | +$2.08M |
|
562
Hasbro
HAS
$10.9B
| $9.73M | 0.02% |
82,038
-3,020
| -4% | -$358K |
|
563
Conagra Brands
CAG
$9.27B
| $9.73M | 0.02% |
317,463
-132,872
| -30% | -$4.07M |
|
564
Martin Marietta Materials
MLM
$37.2B
| $9.7M | 0.02% |
35,470
-4,672
| -12% | -$1.28M |
|
565
Vanguard Total World Stock ETF
VT
$52.3B
| $9.69M | 0.02% |
129,492
-45,715
| -26% | -$3.42M |
|
566
Tractor Supply
TSCO
$31B
| $9.66M | 0.02% |
532,150
-68,180
| -11% | -$1.24M |
|
567
Kadant
KAI
$3.75B
| $9.63M | 0.02% |
109,350
-27,027
| -20% | -$2.38M |
|
568
LivaNova
LIVN
$3.09B
| $9.62M | 0.02% |
129,936
-5,638
| -4% | -$418K |
|
569
iShares Core High Dividend ETF
HDV
$11.6B
| $9.6M | 0.02% |
101,986
+10,290
| +11% | +$969K |
|
570
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $9.59M | 0.02% |
343,853
+39,968
| +13% | +$1.11M |
|
571
FirstEnergy
FE
$25B
| $9.58M | 0.02% |
198,955
-54,062
| -21% | -$2.6M |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.55M | 0.02% |
667,468
+53,189
| +9% | +$761K |
|
573
HDFC Bank
HDB
$180B
| $9.55M | 0.02% |
167,452
+21,548
| +15% | +$1.23M |
|
574
KKR & Co
KKR
$124B
| $9.54M | 0.02% |
355,525
+198,126
| +126% | +$5.32M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.53M | 0.02% |
106,141
-14,015
| -12% | -$1.26M |
|