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 | |
|---|---|---|---|---|---|---|
1126
Fortive
FTV
$16.5B
| $5.84M | 0.01% |
77,905
-6,144
| -7% | -$461K |
|
1127
AES
AES
$9.17B
| $5.82M | 0.01% |
452,197
+163,550
| +57% | +$2.1M |
|
1128
Fidelity National Financial
FNF
$16.4B
| $5.82M | 0.01% |
103,615
+505
| +0.5% | +$28.4K |
|
1129
Federal Signal
FSS
$7.64B
| $5.81M | 0.01% |
62,930
+2,319
| +4% | +$214K |
|
1130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.81M | 0.01% |
54,821
+12,018
| +28% | +$1.27M |
|
1131
argenx
ARGX
$46.3B
| $5.8M | 0.01% |
9,433
+601
| +7% | +$370K |
|
1132
Takeda Pharmaceutical
TAK
$47.7B
| $5.76M | 0.01% |
435,141
-5,525
| -1% | -$73.2K |
|
1133
Range Resources
RRC
$8.41B
| $5.75M | 0.01% |
159,701
+87,716
| +122% | +$3.16M |
|
1134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $5.74M | 0.01% |
96,036
+2,506
| +3% | +$150K |
|
1135
Goosehead Insurance
GSHD
$2.05B
| $5.74M | 0.01% |
53,493
-872
| -2% | -$93.5K |
|
1136
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.74M | 0.01% |
75,318
+1,327
| +2% | +$101K |
|
1137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $5.72M | 0.01% |
105,534
-5,045
| -5% | -$274K |
|
|
TLN
1138
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.71M | 0.01% |
28,325
+6,747
| +31% | +$1.36M |
|
|
ZTR
1139
Virtus Total Return Fund
ZTR
$349M
| $5.67M | 0.01% |
967,838
+96,299
| +11% | +$564K |
|
1140
Centene
CNC
$16.3B
| $5.67M | 0.01% |
93,562
-86,916
| -48% | -$5.27M |
|
1141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.66M | 0.01% |
70,220
+1,077
| +2% | +$86.9K |
|
1142
Shift4
FOUR
$6B
| $5.66M | 0.01% |
54,518
-2,376
| -4% | -$247K |
|
1143
HDFC Bank
HDB
$179B
| $5.65M | 0.01% |
88,549
-1,163
| -1% | -$74.3K |
|
1144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.65M | 0.01% |
97,178
-1,869
| -2% | -$109K |
|
1145
Capital Group Core Balanced ETF
CGBL
$3.3B
| $5.63M | 0.01% |
179,995
+58,747
| +48% | +$1.84M |
|
1146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.62M | 0.01% |
50,985
-3,337
| -6% | -$368K |
|
1147
Sprott Physical Silver Trust
PSLV
$7.94B
| $5.6M | 0.01% |
580,171
+157,261
| +37% | +$1.52M |
|
1148
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.59M | 0.01% |
53,521
-1,511
| -3% | -$158K |
|
1149
Lamar Advertising Co
LAMR
$12.9B
| $5.59M | 0.01% |
45,933
+9,511
| +26% | +$1.16M |
|
1150
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.57M | 0.01% |
88,047
-76,606
| -47% | -$4.84M |
|