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 | |
|---|---|---|---|---|---|---|
576
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $19.5M | 0.02% |
1,065,827
+55,246
| +5% | +$1.01M |
|
577
Carnival Corp
CCL
$43.1B
| $19.5M | 0.02% |
781,608
+9,709
| +1% | +$242K |
|
578
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19.5M | 0.02% |
382,713
-41,289
| -10% | -$2.1M |
|
579
Vanguard Extended Market ETF
VXF
$24.3B
| $19.4M | 0.02% |
102,276
+5,115
| +5% | +$972K |
|
580
Rio Tinto
RIO
$101B
| $19.4M | 0.02% |
330,379
+11,567
| +4% | +$680K |
|
581
Clean Harbors
CLH
$12.7B
| $19.4M | 0.02% |
84,390
+415
| +0.5% | +$95.5K |
|
582
Haleon
HLN
$43.9B
| $19.4M | 0.02% |
2,033,298
+88,749
| +5% | +$847K |
|
583
Masco
MAS
$15.6B
| $19.3M | 0.02% |
265,915
+22,901
| +9% | +$1.66M |
|
584
Tyler Technologies
TYL
$23.9B
| $19.3M | 0.02% |
33,417
+4,204
| +14% | +$2.42M |
|
585
Darling Ingredients
DAR
$5.04B
| $19.3M | 0.02% |
571,672
-35,095
| -6% | -$1.18M |
|
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $19.2M | 0.02% |
211,515
-49,910
| -19% | -$4.54M |
|
587
Bank of New York Mellon
BK
$74.1B
| $19.1M | 0.02% |
249,229
-958
| -0.4% | -$73.6K |
|
588
Zurn Elkay Water Solutions
ZWS
$7.84B
| $19.1M | 0.02% |
511,294
-14,416
| -3% | -$538K |
|
589
Quest Diagnostics
DGX
$20.3B
| $19M | 0.02% |
126,085
+54,383
| +76% | +$8.2M |
|
590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $18.8M | 0.02% |
351,787
+26,224
| +8% | +$1.4M |
|
591
Alibaba
BABA
$358B
| $18.7M | 0.02% |
221,023
-45,826
| -17% | -$3.89M |
|
592
Weyerhaeuser
WY
$18.6B
| $18.7M | 0.02% |
665,477
-11,737
| -2% | -$330K |
|
593
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $18.7M | 0.02% |
554,500
+151,564
| +38% | +$5.11M |
|
594
Cardinal Health
CAH
$35.9B
| $18.6M | 0.02% |
157,562
+907
| +0.6% | +$107K |
|
595
SPDR S&P Biotech ETF
XBI
$5.47B
| $18.6M | 0.02% |
206,738
-81,371
| -28% | -$7.33M |
|
596
Evergy
EVRG
$16.6B
| $18.6M | 0.02% |
301,447
+28,133
| +10% | +$1.73M |
|
597
iShares Biotechnology ETF
IBB
$5.71B
| $18.5M | 0.02% |
139,836
-3,871
| -3% | -$512K |
|
598
Fidelity National Information Services
FIS
$34.6B
| $18.5M | 0.02% |
228,681
+46,649
| +26% | +$3.77M |
|
599
iShares US Insurance ETF
IAK
$709M
| $18.4M | 0.02% |
145,734
+17,208
| +13% | +$2.18M |
|
600
Choice Hotels
CHH
$5.24B
| $18.4M | 0.02% |
129,755
-14,028
| -10% | -$1.99M |
|