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 | |
|---|---|---|---|---|---|---|
1101
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.06M | 0.01% |
227,484
+4,933
| +2% | +$131K |
|
1102
Organon & Co
OGN
$2.77B
| $6.05M | 0.01% |
405,528
+169,447
| +72% | +$2.53M |
|
|
ASGI
1103
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $6.04M | 0.01% |
344,670
-47,792
| -12% | -$838K |
|
1104
Vail Resorts
MTN
$5.33B
| $6.04M | 0.01% |
32,227
+11,096
| +53% | +$2.08M |
|
1105
Garmin
GRMN
$45.8B
| $6.04M | 0.01% |
29,273
-7,114
| -20% | -$1.47M |
|
1106
Regions Financial
RF
$24.2B
| $6.03M | 0.01% |
256,338
-9,968
| -4% | -$234K |
|
1107
Coastal Financial
CCB
$1.65B
| $6.02M | 0.01% |
70,925
| – | – |
|
1108
Healthpeak Properties
DOC
$12.6B
| $6.01M | 0.01% |
296,568
-88,405
| -23% | -$1.79M |
|
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $6M | 0.01% |
347,703
+29,641
| +9% | +$511K |
|
1110
Encompass Health
EHC
$12.7B
| $5.99M | 0.01% |
64,870
+3,886
| +6% | +$359K |
|
1111
Trinity Capital
TRIN
$1.13B
| $5.99M | 0.01% |
413,937
-9,404
| -2% | -$136K |
|
1112
NNN REIT
NNN
$8.12B
| $5.99M | 0.01% |
146,605
+15,509
| +12% | +$634K |
|
1113
Permian Resources
PR
$9.63B
| $5.98M | 0.01% |
415,739
+31,388
| +8% | +$451K |
|
1114
Travel + Leisure Co
TNL
$4.02B
| $5.96M | 0.01% |
118,148
+8,559
| +8% | +$432K |
|
1115
American Financial Group
AFG
$11.7B
| $5.95M | 0.01% |
43,473
-1,136
| -3% | -$156K |
|
1116
Agilent Technologies
A
$34.9B
| $5.93M | 0.01% |
44,107
-2,113
| -5% | -$284K |
|
1117
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.93M | 0.01% |
245,579
+8,896
| +4% | +$215K |
|
1118
SouthState Bank Corporation
SSB
$10.2B
| $5.93M | 0.01% |
59,591
-3,982
| -6% | -$396K |
|
1119
TransUnion
TRU
$17.9B
| $5.92M | 0.01% |
63,856
+1,376
| +2% | +$128K |
|
1120
Coupang
CPNG
$59.1B
| $5.9M | 0.01% |
268,342
-295,078
| -52% | -$6.49M |
|
1121
Hamilton Lane
HLNE
$6.53B
| $5.89M | 0.01% |
39,786
-741
| -2% | -$110K |
|
1122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.88M | 0.01% |
137,065
-13,815
| -9% | -$593K |
|
1123
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.88M | 0.01% |
140,375
+687
| +0.5% | +$28.8K |
|
1124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.85M | 0.01% |
391,297
+187
| +0% | +$2.8K |
|
1125
iShares US Industrials ETF
IYJ
$1.67B
| $5.85M | 0.01% |
43,811
+892
| +2% | +$119K |
|