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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.88B
| $11.5M | 0.01% |
140,586
-53,804
| -28% | -$4.4M |
|
802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.4M | 0.01% |
396,893
+10,550
| +3% | +$302K |
|
803
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $11.3M | 0.01% |
459,680
+35,030
| +8% | +$863K |
|
804
Sprott Physical Gold
PHYS
$13B
| $11.3M | 0.01% |
562,279
+81,100
| +17% | +$1.63M |
|
805
Hewlett Packard
HPE
$32.8B
| $11.2M | 0.01% |
526,679
+44,705
| +9% | +$954K |
|
806
JPMorgan Active Value ETF
JAVA
$4.13B
| $11.2M | 0.01% |
177,615
+8,552
| +5% | +$541K |
|
807
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $11.2M | 0.01% |
157,768
-5,111
| -3% | -$363K |
|
808
AutoZone
AZO
$71.1B
| $11.1M | 0.01% |
3,475
+76
| +2% | +$243K |
|
|
RFMZ
809
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $11.1M | 0.01% |
828,376
-60,807
| -7% | -$815K |
|
810
OGE Energy
OGE
$8.85B
| $11.1M | 0.01% |
268,413
+13,447
| +5% | +$555K |
|
811
Idexx Laboratories
IDXX
$51B
| $11M | 0.01% |
26,723
-6,893
| -21% | -$2.85M |
|
812
DTE Energy
DTE
$28.2B
| $11M | 0.01% |
91,293
+1,590
| +2% | +$192K |
|
813
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $11M | 0.01% |
73,987
+2,220
| +3% | +$330K |
|
814
Exponent
EXPO
$3.5B
| $10.9M | 0.01% |
122,694
-1,748
| -1% | -$156K |
|
815
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.9M | 0.01% |
218,753
+4,847
| +2% | +$241K |
|
816
Vornado Realty Trust
VNO
$8.07B
| $10.9M | 0.01% |
258,776
-8,620
| -3% | -$362K |
|
817
iShares US Infrastructure ETF
IFRA
$3.02B
| $10.9M | 0.01% |
234,830
+5,826
| +3% | +$270K |
|
818
Dimensional US Small Cap ETF
DFAS
$11.4B
| $10.8M | 0.01% |
166,663
+14,417
| +9% | +$938K |
|
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.8M | 0.01% |
961,174
+123,883
| +15% | +$1.4M |
|
820
Vistra
VST
$69.1B
| $10.8M | 0.01% |
78,390
+9,337
| +14% | +$1.29M |
|
821
ING
ING
$72.9B
| $10.8M | 0.01% |
687,476
+994
| +0.1% | +$15.6K |
|
822
iShares US Financials ETF
IYF
$4.1B
| $10.7M | 0.01% |
97,072
+3,552
| +4% | +$393K |
|
823
iShares China Large-Cap ETF
FXI
$6.96B
| $10.7M | 0.01% |
351,389
+276,269
| +368% | +$8.41M |
|
824
Wabtec
WAB
$32.4B
| $10.7M | 0.01% |
56,385
+1,683
| +3% | +$319K |
|
825
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $10.7M | 0.01% |
259,414
+254,060
| +4,745% | +$10.5M |
|