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 | |
|---|---|---|---|---|---|---|
701
First Trust Growth Strength ETF
FTGS
$1.27B
| $14.4M | 0.02% |
459,281
-2,702
| -0.6% | -$84.8K |
|
702
Occidental Petroleum
OXY
$45.3B
| $14.4M | 0.02% |
291,643
-18,541
| -6% | -$916K |
|
703
Chemed
CHE
$6.67B
| $14.4M | 0.02% |
27,145
+149
| +0.6% | +$78.9K |
|
704
Schwab US Broad Market ETF
SCHB
$36.9B
| $14.4M | 0.02% |
632,591
+3,422
| +0.5% | +$77.7K |
|
705
Moelis & Co
MC
$5.61B
| $14.3M | 0.01% |
193,422
-48,350
| -20% | -$3.57M |
|
706
Franklin FTSE Japan ETF
FLJP
$2.4B
| $14.3M | 0.01% |
499,475
-322,084
| -39% | -$9.21M |
|
707
Coinbase
COIN
$83.2B
| $14.3M | 0.01% |
57,522
+14,010
| +32% | +$3.48M |
|
708
UFP Industries
UFPI
$6B
| $14.3M | 0.01% |
126,763
-2,274
| -2% | -$256K |
|
709
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.2M | 0.01% |
286,617
+9,349
| +3% | +$464K |
|
710
Chewy
CHWY
$14.9B
| $14.2M | 0.01% |
423,815
+45,476
| +12% | +$1.52M |
|
|
XYZ
711
Block, Inc.
XYZ
$45.2B
| $14.2M | 0.01% |
166,851
+22,010
| +15% | +$1.87M |
|
712
Vanguard Utilities ETF
VPU
$7.33B
| $14.2M | 0.01% |
86,722
+11,438
| +15% | +$1.87M |
|
713
Public Service Enterprise Group
PEG
$40.9B
| $14.2M | 0.01% |
167,628
+12,817
| +8% | +$1.08M |
|
714
BellRing Brands
BRBR
$4.7B
| $14.2M | 0.01% |
187,939
-2,907
| -2% | -$219K |
|
715
NXP Semiconductors
NXPI
$56.3B
| $14.1M | 0.01% |
67,727
-8,172
| -11% | -$1.7M |
|
716
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $14M | 0.01% |
231,752
+99,605
| +75% | +$6.01M |
|
717
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $14M | 0.01% |
144,810
-17,222
| -11% | -$1.66M |
|
718
Carlisle Companies
CSL
$16.8B
| $14M | 0.01% |
37,823
+224
| +0.6% | +$82.6K |
|
719
Nucor
NUE
$33B
| $13.9M | 0.01% |
119,311
-2,908
| -2% | -$339K |
|
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $13.9M | 0.01% |
304,218
-7,520
| -2% | -$344K |
|
|
NFJ
721
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $13.9M | 0.01% |
1,100,076
+40,191
| +4% | +$508K |
|
722
BioCryst Pharmaceuticals
BCRX
$1.69B
| $13.9M | 0.01% |
1,842,986
-303
| -0% | -$2.28K |
|
723
Pinnacle West Capital
PNW
$10.6B
| $13.8M | 0.01% |
163,084
+22,319
| +16% | +$1.89M |
|
724
Kadant
KAI
$3.8B
| $13.8M | 0.01% |
40,035
-638
| -2% | -$220K |
|
725
Eversource Energy
ES
$24.1B
| $13.7M | 0.01% |
239,103
-8,854
| -4% | -$508K |
|