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 | |
|---|---|---|---|---|---|---|
1076
monday.com
MNDY
$9.9B
| $6.38M | 0.01% |
27,105
+1,199
| +5% | +$282K |
|
1077
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $6.38M | 0.01% |
65,439
+62
| +0.1% | +$6.04K |
|
1078
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.37M | 0.01% |
78,399
+48,367
| +161% | +$3.93M |
|
1079
DT Midstream
DTM
$10.9B
| $6.35M | 0.01% |
63,870
-1,910
| -3% | -$190K |
|
1080
Morningstar
MORN
$10.8B
| $6.27M | 0.01% |
18,633
+284
| +2% | +$95.6K |
|
1081
Imperial Oil
IMO
$46.3B
| $6.26M | 0.01% |
101,704
+1,654
| +2% | +$102K |
|
1082
SentinelOne
S
$6.13B
| $6.26M | 0.01% |
282,156
-51,277
| -15% | -$1.14M |
|
1083
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.25M | 0.01% |
56,733
+15,001
| +36% | +$1.65M |
|
1084
AB InBev
BUD
$114B
| $6.24M | 0.01% |
124,689
-42,183
| -25% | -$2.11M |
|
1085
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.24M | 0.01% |
52,390
+2,343
| +5% | +$279K |
|
1086
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $6.24M | 0.01% |
333,602
+15,738
| +5% | +$294K |
|
1087
Keysight
KEYS
$29.3B
| $6.24M | 0.01% |
38,823
+814
| +2% | +$131K |
|
1088
ProShares Large Cap Core Plus
CSM
$474M
| $6.24M | 0.01% |
94,278
-2,309
| -2% | -$153K |
|
1089
DraftKings
DKNG
$21.8B
| $6.21M | 0.01% |
166,960
-28,668
| -15% | -$1.07M |
|
1090
Power Integrations
POWI
$2.48B
| $6.2M | 0.01% |
100,514
-6,182
| -6% | -$381K |
|
1091
iShares US Medical Devices ETF
IHI
$4.27B
| $6.2M | 0.01% |
106,256
+339
| +0.3% | +$19.8K |
|
1092
Magna International
MGA
$13.1B
| $6.19M | 0.01% |
148,206
-1,853
| -1% | -$77.4K |
|
1093
Unifirst Corp
UNF
$3.18B
| $6.19M | 0.01% |
36,167
+1,456
| +4% | +$249K |
|
1094
Cboe Global Markets
CBOE
$24.5B
| $6.17M | 0.01% |
31,554
-576
| -2% | -$113K |
|
1095
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.16M | 0.01% |
110,728
-4,222
| -4% | -$235K |
|
1096
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.14M | 0.01% |
87,325
-1,057
| -1% | -$74.3K |
|
1097
Wheaton Precious Metals
WPM
$48.4B
| $6.11M | 0.01% |
108,690
+24,588
| +29% | +$1.38M |
|
1098
Post Holdings
POST
$5.7B
| $6.09M | 0.01% |
53,239
+4,431
| +9% | +$507K |
|
1099
First Hawaiian
FHB
$3.19B
| $6.08M | 0.01% |
234,424
+1,288
| +0.6% | +$33.4K |
|
1100
Astera Labs
ALAB
$38.1B
| $6.06M | 0.01% |
45,740
-52,721
| -54% | -$6.98M |
|