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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $21.4M | 0.02% |
158,117
-2,209
| -1% | -$299K |
|
552
Bentley Systems
BSY
$16B
| $21.3M | 0.02% |
456,688
-8,646
| -2% | -$404K |
|
553
Canadian Pacific Kansas City
CP
$68.4B
| $21.3M | 0.02% |
293,964
-57,875
| -16% | -$4.19M |
|
554
JPMorgan Active Growth ETF
JGRO
$7.34B
| $21.2M | 0.02% |
262,156
+29,919
| +13% | +$2.42M |
|
555
PACCAR
PCAR
$51.8B
| $21.2M | 0.02% |
204,143
-7,718
| -4% | -$803K |
|
556
Cooper Companies
COO
$13.5B
| $21.2M | 0.02% |
230,351
-1,455
| -0.6% | -$134K |
|
557
Leidos
LDOS
$23.1B
| $21.1M | 0.02% |
146,355
-11,410
| -7% | -$1.64M |
|
558
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $21M | 0.02% |
503,990
+1,214
| +0.2% | +$50.7K |
|
559
GSK
GSK
$81.5B
| $20.9M | 0.02% |
618,213
+13,240
| +2% | +$448K |
|
560
Equifax
EFX
$30.3B
| $20.8M | 0.02% |
81,782
-519
| -0.6% | -$132K |
|
561
Janus Henderson AAA CLO ETF
JAAA
$25B
| $20.8M | 0.02% |
410,665
+218,279
| +113% | +$11.1M |
|
562
First Trust Water ETF
FIW
$1.9B
| $20.8M | 0.02% |
203,756
-1,014
| -0.5% | -$103K |
|
563
Cameco
CCJ
$34.6B
| $20.6M | 0.02% |
400,061
+22,111
| +6% | +$1.14M |
|
564
Zscaler
ZS
$43.4B
| $20.3M | 0.02% |
112,665
+9,464
| +9% | +$1.71M |
|
565
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.2M | 0.02% |
437,112
+6,182
| +1% | +$286K |
|
566
Ross Stores
ROST
$48.8B
| $20.2M | 0.02% |
133,541
+800
| +0.6% | +$121K |
|
567
DuPont de Nemours
DD
$31.9B
| $20.1M | 0.02% |
263,283
+17,520
| +7% | +$1.34M |
|
568
Public Storage
PSA
$50.7B
| $20M | 0.02% |
66,803
-3,053
| -4% | -$914K |
|
569
Thor Industries
THO
$5.66B
| $20M | 0.02% |
208,962
+154
| +0.1% | +$14.7K |
|
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $20M | 0.02% |
254,760
+2,716
| +1% | +$213K |
|
571
Pentair
PNR
$17.9B
| $19.9M | 0.02% |
198,021
+13,382
| +7% | +$1.35M |
|
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19.9M | 0.02% |
412,493
+290,788
| +239% | +$14M |
|
573
CoStar Group
CSGP
$36.6B
| $19.7M | 0.02% |
275,505
+6,467
| +2% | +$463K |
|
574
Curtiss-Wright
CW
$18.7B
| $19.7M | 0.02% |
55,471
-1,237
| -2% | -$439K |
|
575
Take-Two Interactive
TTWO
$45B
| $19.6M | 0.02% |
106,493
+4,457
| +4% | +$820K |
|