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 | |
|---|---|---|---|---|---|---|
751
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $13.1M | 0.01% |
699,439
-3,983
| -0.6% | -$74.8K |
|
752
RPM International
RPM
$16.5B
| $13.1M | 0.01% |
106,656
+4,281
| +4% | +$527K |
|
753
APA Corp
APA
$8.22B
| $13.1M | 0.01% |
566,220
-16,027
| -3% | -$370K |
|
754
Plains GP Holdings
PAGP
$3.69B
| $13M | 0.01% |
709,260
+22,003
| +3% | +$404K |
|
755
Royce Value Trust
RVT
$1.97B
| $13M | 0.01% |
823,078
+47,232
| +6% | +$746K |
|
756
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $13M | 0.01% |
188,258
-2,637
| -1% | -$182K |
|
757
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $12.9M | 0.01% |
213,407
-9,233
| -4% | -$559K |
|
758
Veralto
VLTO
$27.1B
| $12.9M | 0.01% |
126,859
+1,276
| +1% | +$130K |
|
759
Extra Space Storage
EXR
$31.5B
| $12.8M | 0.01% |
85,808
-51,379
| -37% | -$7.69M |
|
760
Brookfield Asset Management
BAM
$91.5B
| $12.8M | 0.01% |
236,724
+7,342
| +3% | +$398K |
|
761
Hubbell
HUBB
$24B
| $12.8M | 0.01% |
30,620
-272
| -0.9% | -$114K |
|
762
RB Global
RBA
$22B
| $12.8M | 0.01% |
141,659
+65,849
| +87% | +$5.94M |
|
763
Bright Horizons
BFAM
$6.49B
| $12.8M | 0.01% |
115,034
-4,534
| -4% | -$503K |
|
764
Vanguard Large-Cap ETF
VV
$45.3B
| $12.7M | 0.01% |
47,254
-244
| -0.5% | -$65.8K |
|
765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.7M | 0.01% |
1,002,248
+93,190
| +10% | +$1.18M |
|
766
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $12.7M | 0.01% |
251,790
+45,919
| +22% | +$2.32M |
|
767
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $12.7M | 0.01% |
672,058
+225,230
| +50% | +$4.25M |
|
768
iShares MSCI India ETF
INDA
$9.4B
| $12.7M | 0.01% |
240,477
-137
| -0.1% | -$7.21K |
|
769
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $12.6M | 0.01% |
154,513
+143,043
| +1,247% | +$11.6M |
|
770
PPG Industries
PPG
$25.2B
| $12.5M | 0.01% |
105,045
-12,101
| -10% | -$1.45M |
|
771
Donaldson
DCI
$9.51B
| $12.5M | 0.01% |
185,819
+33,156
| +22% | +$2.23M |
|
772
Moody's
MCO
$93B
| $12.5M | 0.01% |
26,405
-50,145
| -66% | -$23.7M |
|
773
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $12.4M | 0.01% |
306,001
-75,222
| -20% | -$3.06M |
|
774
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $12.4M | 0.01% |
161,032
+56,211
| +54% | +$4.33M |
|
775
BlackRock MuniYield Quality Fund III
MYI
$732M
| $12.4M | 0.01% |
1,122,786
+499,426
| +80% | +$5.51M |
|