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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.3B
| $17M | 0.02% |
248,911
-5,412
| -2% | -$369K |
|
627
HCA Healthcare
HCA
$94.2B
| $16.9M | 0.02% |
56,133
-705
| -1% | -$212K |
|
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $16.8M | 0.02% |
240,231
+5,670
| +2% | +$397K |
|
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $16.8M | 0.02% |
188,781
+7,589
| +4% | +$676K |
|
630
iShares S&P 100 ETF
OEF
$22.5B
| $16.8M | 0.02% |
58,091
+8,008
| +16% | +$2.31M |
|
631
Universal Display
OLED
$6.56B
| $16.7M | 0.02% |
114,546
-5,688
| -5% | -$832K |
|
632
Steris
STE
$24.8B
| $16.7M | 0.02% |
81,441
-5,979
| -7% | -$1.23M |
|
633
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $16.7M | 0.02% |
698,714
+39,603
| +6% | +$949K |
|
634
BJs Wholesale Club
BJ
$12.9B
| $16.7M | 0.02% |
187,219
+7,205
| +4% | +$644K |
|
635
Dimensional US High Profitability ETF
DUHP
$9.46B
| $16.7M | 0.02% |
494,592
-7,636
| -2% | -$258K |
|
636
iShares International Select Dividend ETF
IDV
$5.88B
| $16.7M | 0.02% |
609,478
+66,415
| +12% | +$1.82M |
|
637
Charles River Laboratories
CRL
$7.77B
| $16.6M | 0.02% |
90,055
-10,538
| -10% | -$1.95M |
|
638
Edwards Lifesciences
EW
$45.8B
| $16.6M | 0.02% |
223,857
-8,881
| -4% | -$657K |
|
639
D.R. Horton
DHI
$53.9B
| $16.5M | 0.02% |
118,340
+6,943
| +6% | +$971K |
|
640
Allegion
ALLE
$15.2B
| $16.5M | 0.02% |
126,470
-6,223
| -5% | -$813K |
|
641
Unum
UNM
$12.7B
| $16.5M | 0.02% |
225,801
+2,338
| +1% | +$171K |
|
642
Vanguard Total World Stock ETF
VT
$52.8B
| $16.5M | 0.02% |
140,298
+19,010
| +16% | +$2.23M |
|
643
Landstar System
LSTR
$4.57B
| $16.5M | 0.02% |
95,899
+10,779
| +13% | +$1.85M |
|
644
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $16.5M | 0.02% |
563,562
+40,104
| +8% | +$1.17M |
|
645
Delta Air Lines
DAL
$39.4B
| $16.5M | 0.02% |
272,052
-87,548
| -24% | -$5.3M |
|
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.4M | 0.02% |
129,060
-14,255
| -10% | -$1.81M |
|
647
ResMed
RMD
$40B
| $16.4M | 0.02% |
71,508
+14,149
| +25% | +$3.24M |
|
648
Houlihan Lokey
HLI
$14.5B
| $16.4M | 0.02% |
94,173
+4,385
| +5% | +$762K |
|
649
Ferguson
FERG
$44.7B
| $16.3M | 0.02% |
94,080
+6,949
| +8% | +$1.21M |
|
650
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $16.3M | 0.02% |
353,831
-216,717
| -38% | -$9.98M |
|