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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 3000 ETF
IWV
$16.9B
| $9M | 0.01% |
26,920
+6,978
| +35% | +$2.33M |
|
902
Tapestry
TPR
$22.4B
| $8.98M | 0.01% |
137,458
+194
| +0.1% | +$12.7K |
|
903
Waters Corp
WAT
$17.7B
| $8.97M | 0.01% |
24,179
+1,484
| +7% | +$551K |
|
904
New Jersey Resources
NJR
$4.73B
| $8.95M | 0.01% |
191,769
+5,631
| +3% | +$263K |
|
905
H.B. Fuller
FUL
$3.37B
| $8.93M | 0.01% |
132,346
-3,291
| -2% | -$222K |
|
906
Webster Financial
WBS
$10.3B
| $8.92M | 0.01% |
161,445
+2,991
| +2% | +$165K |
|
907
VanEck Long Muni ETF
MLN
$555M
| $8.89M | 0.01% |
497,106
+266,546
| +116% | +$4.77M |
|
908
Snowflake
SNOW
$75.3B
| $8.87M | 0.01% |
57,422
-5,962
| -9% | -$921K |
|
909
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.86M | 0.01% |
174,757
-19
| -0% | -$963 |
|
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $8.81M | 0.01% |
115,705
+455
| +0.4% | +$34.6K |
|
911
Northwest Natural Holdings
NWN
$1.73B
| $8.79M | 0.01% |
222,310
-29,158
| -12% | -$1.15M |
|
912
Otis Worldwide
OTIS
$34.9B
| $8.78M | 0.01% |
94,768
+6,916
| +8% | +$641K |
|
913
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $8.75M | 0.01% |
176,613
-2,803
| -2% | -$139K |
|
914
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $8.75M | 0.01% |
162,129
+14,173
| +10% | +$765K |
|
915
FTAI Aviation
FTAI
$17.5B
| $8.73M | 0.01% |
60,592
+11,240
| +23% | +$1.62M |
|
916
CorVel
CRVL
$4.4B
| $8.72M | 0.01% |
78,331
+5,866
| +8% | +$653K |
|
917
Construction Partners
ROAD
$7.02B
| $8.69M | 0.01% |
98,273
-9,859
| -9% | -$872K |
|
918
Baxter International
BAX
$12.3B
| $8.68M | 0.01% |
297,787
-246,075
| -45% | -$7.18M |
|
919
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $8.65M | 0.01% |
197,849
+1,927
| +1% | +$84.3K |
|
920
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.64M | 0.01% |
75,001
-1,144
| -2% | -$132K |
|
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $8.63M | 0.01% |
230,625
+33,511
| +17% | +$1.25M |
|
|
DSL
922
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.61M | 0.01% |
685,283
+72,527
| +12% | +$912K |
|
923
Evercore
EVR
$13.3B
| $8.57M | 0.01% |
30,929
+7,552
| +32% | +$2.09M |
|
924
Nu Holdings
NU
$75.9B
| $8.57M | 0.01% |
826,995
-350,485
| -30% | -$3.63M |
|
925
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $8.57M | 0.01% |
391,191
+237,422
| +154% | +$5.2M |
|