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 | |
|---|---|---|---|---|---|---|
1276
Enovis
ENOV
$1.81B
| $4.46M | ﹤0.01% |
101,574
+1,895
| +2% | +$83.2K |
|
1277
BancFirst
BANF
$4.45B
| $4.45M | ﹤0.01% |
38,005
+155
| +0.4% | +$18.2K |
|
1278
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.45M | ﹤0.01% |
69,462
+2,025
| +3% | +$130K |
|
1279
Davis Select Financial ETF
DFNL
$308M
| $4.44M | ﹤0.01% |
116,636
+102,277
| +712% | +$3.9M |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $4.44M | ﹤0.01% |
238,047
-22,570
| -9% | -$421K |
|
1281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.44M | ﹤0.01% |
32,118
-4,115
| -11% | -$569K |
|
1282
Gildan
GIL
$8.03B
| $4.43M | ﹤0.01% |
94,164
+2,110
| +2% | +$99.3K |
|
1283
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.41M | ﹤0.01% |
222,331
-23,269
| -9% | -$462K |
|
1284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.41M | ﹤0.01% |
57,625
+1,973
| +4% | +$151K |
|
1285
Blue Owl Capital
OWL
$12.2B
| $4.4M | ﹤0.01% |
189,288
-11,857
| -6% | -$276K |
|
1286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.4M | ﹤0.01% |
46,984
+174
| +0.4% | +$16.3K |
|
1287
Timken Company
TKR
$5.4B
| $4.38M | ﹤0.01% |
61,434
+566
| +0.9% | +$40.4K |
|
1288
Stock Yards Bancorp
SYBT
$2.27B
| $4.38M | ﹤0.01% |
61,176
-2,780
| -4% | -$199K |
|
1289
UiPath
PATH
$6.1B
| $4.37M | ﹤0.01% |
344,068
+20,250
| +6% | +$257K |
|
1290
Huntington Ingalls Industries
HII
$10.8B
| $4.37M | ﹤0.01% |
23,075
-254
| -1% | -$48.1K |
|
1291
Franklin Income Focus ETF
INCM
$810M
| $4.36M | ﹤0.01% |
167,224
+7,750
| +5% | +$202K |
|
1292
Matador Resources
MTDR
$5.93B
| $4.36M | ﹤0.01% |
77,570
+47,266
| +156% | +$2.66M |
|
1293
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $4.36M | ﹤0.01% |
215,186
+177,878
| +477% | +$3.61M |
|
1294
BCE
BCE
$22.5B
| $4.36M | ﹤0.01% |
187,936
-567,350
| -75% | -$13.2M |
|
1295
Cohen & Steers
CNS
$3.65B
| $4.35M | ﹤0.01% |
47,127
+1,893
| +4% | +$175K |
|
1296
C.H. Robinson
CHRW
$15.6B
| $4.35M | ﹤0.01% |
42,058
+405
| +1% | +$41.8K |
|
1297
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.33M | ﹤0.01% |
187,069
-705
| -0.4% | -$16.3K |
|
1298
Jackson Financial
JXN
$6.81B
| $4.31M | ﹤0.01% |
49,502
+1,938
| +4% | +$169K |
|
|
RMM
1299
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.31M | ﹤0.01% |
298,895
-30,629
| -9% | -$442K |
|
1300
Banner Corp
BANR
$2.29B
| $4.3M | ﹤0.01% |
64,450
+4,489
| +7% | +$300K |
|