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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$28B
| $16.2M | 0.02% |
73,831
-2,700
| -4% | -$594K |
|
652
J.M. Smucker
SJM
$11.8B
| $16.2M | 0.02% |
147,433
-22,028
| -13% | -$2.43M |
|
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 0.02% |
334,652
+3,397
| +1% | +$164K |
|
654
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $16.2M | 0.02% |
738,507
-286,414
| -28% | -$6.27M |
|
655
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $16.1M | 0.02% |
124,759
-4,349
| -3% | -$563K |
|
656
iShares MSCI ACWI ETF
ACWI
$22.6B
| $16.1M | 0.02% |
137,022
+102,748
| +300% | +$12.1M |
|
657
Conagra Brands
CAG
$9.31B
| $16.1M | 0.02% |
579,488
-34,602
| -6% | -$960K |
|
658
iShares Semiconductor ETF
SOXX
$14B
| $16.1M | 0.02% |
74,583
-4,706
| -6% | -$1.01M |
|
659
Mid-America Apartment Communities
MAA
$16.9B
| $16.1M | 0.02% |
103,942
-4,092
| -4% | -$633K |
|
660
US Treasury 12 Month Bill ETF
OBIL
$283M
| $16.1M | 0.02% |
320,861
-121,571
| -27% | -$6.09M |
|
661
Viatris
VTRS
$11.9B
| $16M | 0.02% |
1,288,626
-321,172
| -20% | -$4M |
|
662
US Treasury 6 Month Bill ETF
XBIL
$806M
| $16M | 0.02% |
320,215
-303,999
| -49% | -$15.2M |
|
663
Saia
SAIA
$8.41B
| $16M | 0.02% |
35,113
-904
| -3% | -$412K |
|
664
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $16M | 0.02% |
76,031
+3,088
| +4% | +$650K |
|
665
Expeditors International
EXPD
$16.7B
| $16M | 0.02% |
144,226
+3,501
| +2% | +$388K |
|
666
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $15.9M | 0.02% |
312,639
+14,948
| +5% | +$762K |
|
667
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $15.8M | 0.02% |
678,435
+33,015
| +5% | +$768K |
|
668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $15.7M | 0.02% |
386,560
-9,425
| -2% | -$382K |
|
669
Huntington Bancshares
HBAN
$25.9B
| $15.6M | 0.02% |
960,482
-164,772
| -15% | -$2.68M |
|
670
Omeros
OMER
$286M
| $15.6M | 0.02% |
1,581,205
-323,002
| -17% | -$3.19M |
|
671
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.6M | 0.02% |
168,688
+25,276
| +18% | +$2.34M |
|
672
Fifth Third Bancorp
FITB
$30B
| $15.6M | 0.02% |
369,245
-6,280
| -2% | -$266K |
|
673
TC Energy
TRP
$54.2B
| $15.5M | 0.02% |
333,762
-25,262
| -7% | -$1.18M |
|
674
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $15.5M | 0.02% |
135,211
-3,368
| -2% | -$386K |
|
675
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $15.5M | 0.02% |
382,917
-1,437
| -0.4% | -$58.2K |
|