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 | |
|---|---|---|---|---|---|---|
1226
Globus Medical
GMED
$7.93B
| $4.77M | 0.01% |
57,634
+4,799
| +9% | +$397K |
|
1227
nVent Electric
NVT
$15.3B
| $4.76M | 0.01% |
69,884
-9,197
| -12% | -$627K |
|
1228
Defiance Quantum ETF
QTUM
$2.14B
| $4.74M | ﹤0.01% |
58,439
+9,515
| +19% | +$772K |
|
1229
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $4.74M | ﹤0.01% |
158,011
+60,288
| +62% | +$1.81M |
|
1230
PG&E
PCG
$34B
| $4.74M | ﹤0.01% |
234,905
-59,072
| -20% | -$1.19M |
|
1231
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $4.74M | ﹤0.01% |
78,372
+17,145
| +28% | +$1.04M |
|
1232
Ryder
R
$7.65B
| $4.73M | ﹤0.01% |
30,139
+1,587
| +6% | +$249K |
|
1233
Charter Communications
CHTR
$36B
| $4.72M | ﹤0.01% |
13,774
-544
| -4% | -$186K |
|
1234
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.71M | ﹤0.01% |
46,628
-9,472
| -17% | -$957K |
|
1235
Plains All American Pipeline
PAA
$12.3B
| $4.71M | ﹤0.01% |
275,728
+44,999
| +20% | +$769K |
|
1236
Winnebago Industries
WGO
$949M
| $4.71M | ﹤0.01% |
98,515
+9,324
| +10% | +$446K |
|
1237
CMS Energy
CMS
$21.5B
| $4.7M | ﹤0.01% |
70,483
-20,446
| -22% | -$1.36M |
|
1238
New Fortress Energy
NFE
$373M
| $4.69M | ﹤0.01% |
310,356
+201,460
| +185% | +$3.05M |
|
1239
Workiva
WK
$4.34B
| $4.68M | ﹤0.01% |
42,732
-136
| -0.3% | -$14.9K |
|
1240
iShares MSCI Chile ETF
ECH
$713M
| $4.67M | ﹤0.01% |
186,594
+143,942
| +337% | +$3.6M |
|
1241
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.67M | ﹤0.01% |
180,158
+11,103
| +7% | +$288K |
|
1242
Tidewater
TDW
$2.93B
| $4.67M | ﹤0.01% |
85,348
+70,193
| +463% | +$3.84M |
|
1243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $4.65M | ﹤0.01% |
74,342
-7,472
| -9% | -$468K |
|
1244
Paylocity
PCTY
$9.36B
| $4.65M | ﹤0.01% |
23,311
-101
| -0.4% | -$20.1K |
|
1245
WESCO International
WCC
$10.4B
| $4.65M | ﹤0.01% |
25,671
-883
| -3% | -$160K |
|
1246
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.64M | ﹤0.01% |
51,756
+293
| +0.6% | +$26.3K |
|
1247
Intellia Therapeutics
NTLA
$1.23B
| $4.64M | ﹤0.01% |
397,761
+303,151
| +320% | +$3.53M |
|
1248
Exelon
EXC
$43.8B
| $4.63M | ﹤0.01% |
123,023
+2,854
| +2% | +$107K |
|
1249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.62M | ﹤0.01% |
588,217
+33,326
| +6% | +$262K |
|
1250
SPDR S&P Software & Services ETF
XSW
$499M
| $4.62M | ﹤0.01% |
24,459
+1,459
| +6% | +$276K |
|