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 | |
|---|---|---|---|---|---|---|
826
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10.6M | 0.01% |
195,573
+26,006
| +15% | +$1.41M |
|
827
Liberty Media Series C
FWONK
$25.5B
| $10.6M | 0.01% |
114,165
+4,213
| +4% | +$390K |
|
828
On Holding
ONON
$14.1B
| $10.6M | 0.01% |
193,081
+16,609
| +9% | +$910K |
|
829
Enovix
ENVX
$1.74B
| $10.5M | 0.01% |
1,101,559
+15,614
| +1% | +$149K |
|
830
Credo Technology Group
CRDO
$27.6B
| $10.5M | 0.01% |
155,673
+28,100
| +22% | +$1.89M |
|
831
Avantis US Equity ETF
AVUS
$9.64B
| $10.5M | 0.01% |
107,940
+7,441
| +7% | +$721K |
|
832
Humana
HUM
$33.5B
| $10.5M | 0.01% |
41,214
-18,218
| -31% | -$4.62M |
|
833
Essential Utilities
WTRG
$10.7B
| $10.5M | 0.01% |
287,817
+150,408
| +109% | +$5.46M |
|
834
Glacier Bancorp
GBCI
$5.8B
| $10.4M | 0.01% |
208,027
+4,461
| +2% | +$224K |
|
835
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $10.4M | 0.01% |
151,795
-2,189
| -1% | -$150K |
|
836
Consolidated Edison
ED
$35.2B
| $10.4M | 0.01% |
116,515
+4,625
| +4% | +$413K |
|
837
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.4M | 0.01% |
135,252
-6,883
| -5% | -$529K |
|
838
Alexandria Real Estate Equities
ARE
$14.5B
| $10.3M | 0.01% |
106,068
+24,655
| +30% | +$2.41M |
|
839
Northern Trust
NTRS
$24.7B
| $10.3M | 0.01% |
100,212
+3,339
| +3% | +$342K |
|
840
Comstock Resources
CRK
$4.69B
| $10.2M | 0.01% |
562,227
-215,597
| -28% | -$3.93M |
|
841
Regal Rexnord
RRX
$9.62B
| $10.2M | 0.01% |
65,995
+5,245
| +9% | +$814K |
|
842
United Airlines
UAL
$35.4B
| $10.2M | 0.01% |
104,933
-2,577
| -2% | -$250K |
|
843
Zimmer Biomet
ZBH
$20.7B
| $10.1M | 0.01% |
96,032
+9,341
| +11% | +$987K |
|
844
Entegris
ENTG
$12.6B
| $10.1M | 0.01% |
102,168
-3,286
| -3% | -$326K |
|
845
Archer Daniels Midland
ADM
$29.5B
| $10.1M | 0.01% |
200,286
-13,952
| -7% | -$705K |
|
846
iShares Russell 2000 Value ETF
IWN
$12B
| $10.1M | 0.01% |
61,466
+9,603
| +19% | +$1.58M |
|
847
Globant
GLOB
$2.58B
| $10.1M | 0.01% |
46,962
+4,433
| +10% | +$951K |
|
848
Nutrien
NTR
$27.8B
| $10M | 0.01% |
224,118
-24,760
| -10% | -$1.11M |
|
849
The Ensign Group
ENSG
$9.75B
| $10M | 0.01% |
75,409
+211
| +0.3% | +$28K |
|
850
Seagate
STX
$41.9B
| $9.99M | 0.01% |
115,764
-15,077
| -12% | -$1.3M |
|