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 | |
|---|---|---|---|---|---|---|
1051
Canadian Natural Resources
CNQ
$64.9B
| $6.68M | 0.01% |
216,276
-44,336
| -17% | -$1.37M |
|
1052
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.67M | 0.01% |
203,671
+3,413
| +2% | +$112K |
|
1053
Schwab US TIPS ETF
SCHP
$14.1B
| $6.65M | 0.01% |
257,635
+123,093
| +91% | +$3.18M |
|
1054
Annaly Capital Management
NLY
$14.1B
| $6.65M | 0.01% |
363,552
+59,661
| +20% | +$1.09M |
|
1055
MGM Resorts International
MGM
$9.4B
| $6.6M | 0.01% |
190,438
+20,609
| +12% | +$714K |
|
1056
Bank of America Series L
BAC.PRL
$3.95B
| $6.6M | 0.01% |
5,418
+979
| +22% | +$1.19M |
|
1057
LeMaitre Vascular
LMAT
$2.09B
| $6.6M | 0.01% |
71,593
-601
| -0.8% | -$55.4K |
|
1058
Everest Group
EG
$14.7B
| $6.58M | 0.01% |
18,141
+13,794
| +317% | +$5M |
|
1059
Keurig Dr Pepper
KDP
$37B
| $6.56M | 0.01% |
204,358
-154,306
| -43% | -$4.96M |
|
1060
CenterPoint Energy
CNP
$25B
| $6.56M | 0.01% |
206,717
-48,896
| -19% | -$1.55M |
|
1061
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $6.55M | 0.01% |
304,289
+7,863
| +3% | +$169K |
|
1062
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.53M | 0.01% |
112,511
-216,656
| -66% | -$12.6M |
|
1063
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $6.52M | 0.01% |
223,244
-2,305
| -1% | -$67.3K |
|
1064
Teck Resources
TECK
$20.5B
| $6.52M | 0.01% |
160,786
-44,539
| -22% | -$1.81M |
|
1065
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.48M | 0.01% |
556,084
+17,183
| +3% | +$200K |
|
1066
MKS Inc. Common Stock
MKSI
$7.73B
| $6.47M | 0.01% |
62,009
+2,270
| +4% | +$237K |
|
1067
Omnicom Group
OMC
$15B
| $6.47M | 0.01% |
75,151
+2,716
| +4% | +$234K |
|
1068
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.45M | 0.01% |
153,951
-2,481
| -2% | -$104K |
|
1069
Cambria Shareholder Yield ETF
SYLD
$937M
| $6.44M | 0.01% |
94,088
+11,861
| +14% | +$812K |
|
1070
Reaves Utility Income Fund
UTG
$3.41B
| $6.44M | 0.01% |
203,179
+21,341
| +12% | +$676K |
|
1071
Lithia Motors
LAD
$8.56B
| $6.43M | 0.01% |
18,003
+738
| +4% | +$264K |
|
|
B
1072
Barrick Mining Corporation
B
$49.5B
| $6.41M | 0.01% |
413,751
-8,013
| -2% | -$124K |
|
1073
Sumitomo Mitsui Financial
SMFG
$107B
| $6.41M | 0.01% |
442,067
+394
| +0.1% | +$5.71K |
|
1074
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.4M | 0.01% |
97,908
+708
| +0.7% | +$46.3K |
|
1075
Brookfield Infrastructure
BIPC
$4.76B
| $6.4M | 0.01% |
159,876
+8,173
| +5% | +$327K |
|