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 | |
|---|---|---|---|---|---|---|
1251
iShares US Regional Banks ETF
IAT
$651M
| $4.61M | ﹤0.01% |
91,497
+76,121
| +495% | +$3.83M |
|
1252
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.6M | ﹤0.01% |
193,746
+25,843
| +15% | +$614K |
|
1253
Knife River
KNF
$4.42B
| $4.6M | ﹤0.01% |
45,254
+759
| +2% | +$77.1K |
|
1254
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.58M | ﹤0.01% |
69,624
-11,772
| -14% | -$775K |
|
1255
iShares Morningstar Growth ETF
ILCG
$3B
| $4.58M | ﹤0.01% |
51,118
-2,327
| -4% | -$208K |
|
1256
AdvisorShares Focused Equity ETF
CWS
$191M
| $4.58M | ﹤0.01% |
70,709
+4,127
| +6% | +$267K |
|
1257
Revolve Group
RVLV
$1.59B
| $4.57M | ﹤0.01% |
136,606
-11,454
| -8% | -$384K |
|
1258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.57M | ﹤0.01% |
92,419
-35,416
| -28% | -$1.75M |
|
|
ETO
1259
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.57M | ﹤0.01% |
180,722
-341
| -0.2% | -$8.61K |
|
1260
Fidelity Total Bond ETF
FBND
$20.7B
| $4.56M | ﹤0.01% |
101,716
-152,795
| -60% | -$6.86M |
|
1261
Dick's Sporting Goods
DKS
$19.9B
| $4.56M | ﹤0.01% |
19,918
+11,127
| +127% | +$2.55M |
|
1262
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $4.55M | ﹤0.01% |
185,659
+1,417
| +0.8% | +$34.7K |
|
1263
Manulife Financial
MFC
$54.2B
| $4.52M | ﹤0.01% |
147,261
-1,422
| -1% | -$43.7K |
|
1264
Coca-Cola Femsa
KOF
$18B
| $4.52M | ﹤0.01% |
58,055
-10,644
| -15% | -$829K |
|
1265
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.52M | ﹤0.01% |
62,273
-1,115
| -2% | -$80.9K |
|
1266
QCR Holdings
QCRH
$1.3B
| $4.52M | ﹤0.01% |
56,007
| – | – |
|
1267
Camden Property Trust
CPT
$11.7B
| $4.5M | ﹤0.01% |
38,778
-1,012
| -3% | -$117K |
|
1268
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.49M | ﹤0.01% |
522,474
+16,960
| +3% | +$146K |
|
1269
Virtu Financial
VIRT
$3.1B
| $4.49M | ﹤0.01% |
125,769
-275
| -0.2% | -$9.81K |
|
|
SMAR
1270
DELISTED
Smartsheet Inc.
SMAR
| $4.48M | ﹤0.01% |
79,881
-19,650
| -20% | -$1.1M |
|
1271
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $4.47M | ﹤0.01% |
174,519
+46,827
| +37% | +$1.2M |
|
1272
Ball Corp
BALL
$13.9B
| $4.47M | ﹤0.01% |
81,146
+37,318
| +85% | +$2.06M |
|
1273
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $4.46M | ﹤0.01% |
93,916
+9,190
| +11% | +$437K |
|
1274
SPDR S&P International Dividend ETF
DWX
$495M
| $4.46M | ﹤0.01% |
127,664
-5,028
| -4% | -$176K |
|
1275
Bank First Corp
BFC
$1.26B
| $4.46M | ﹤0.01% |
45,020
-2,814
| -6% | -$279K |
|