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 | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$2.95B
| $4.06M | ﹤0.01% |
33,460
+315
| +1% | +$38.2K |
|
1327
FB Financial Corp
FBK
$2.86B
| $4.06M | ﹤0.01% |
78,797
-1,868
| -2% | -$96.2K |
|
1328
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.05M | ﹤0.01% |
94,825
-126,546
| -57% | -$5.41M |
|
1329
GFL Environmental
GFL
$17.1B
| $4.04M | ﹤0.01% |
90,730
+4,086
| +5% | +$182K |
|
1330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $4.04M | ﹤0.01% |
52,126
+1,519
| +3% | +$118K |
|
1331
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.01M | ﹤0.01% |
155,378
+60,295
| +63% | +$1.56M |
|
1332
Rentokil
RTO
$12.8B
| $4M | ﹤0.01% |
158,108
-7,816
| -5% | -$198K |
|
1333
Dollar General
DG
$23B
| $3.99M | ﹤0.01% |
52,659
-27,146
| -34% | -$2.06M |
|
1334
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.99M | ﹤0.01% |
81,620
-18,386
| -18% | -$899K |
|
1335
Federal Agricultural Mortgage
AGM
$2.15B
| $3.98M | ﹤0.01% |
20,201
+192
| +1% | +$37.8K |
|
1336
OneMain Financial
OMF
$7.2B
| $3.97M | ﹤0.01% |
76,227
-3,169
| -4% | -$165K |
|
1337
Kellanova
K
$27.6B
| $3.96M | ﹤0.01% |
48,882
-1,887
| -4% | -$153K |
|
1338
EPAM Systems
EPAM
$8.69B
| $3.95M | ﹤0.01% |
16,889
-15,440
| -48% | -$3.61M |
|
1339
Global X MLP ETF
MLPA
$1.83B
| $3.92M | ﹤0.01% |
79,237
+3,346
| +4% | +$165K |
|
1340
JFrog
FROG
$5.83B
| $3.9M | ﹤0.01% |
132,697
+264
| +0.2% | +$7.76K |
|
1341
Gentex
GNTX
$6.25B
| $3.89M | ﹤0.01% |
135,517
+34,601
| +34% | +$994K |
|
1342
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.89M | ﹤0.01% |
83,114
-518
| -0.6% | -$24.3K |
|
|
ARDC
1343
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.89M | ﹤0.01% |
257,516
+54,135
| +27% | +$818K |
|
1344
CF Industries
CF
$13.9B
| $3.88M | ﹤0.01% |
45,509
-201
| -0.4% | -$17.1K |
|
1345
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.87M | ﹤0.01% |
276,786
+13,304
| +5% | +$186K |
|
1346
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.87M | ﹤0.01% |
31,801
-1,417
| -4% | -$172K |
|
1347
Exact Sciences
EXAS
$10.2B
| $3.86M | ﹤0.01% |
68,759
-12,202
| -15% | -$686K |
|
1348
Tecnoglass
TGLS
$3.32B
| $3.86M | ﹤0.01% |
48,672
+504
| +1% | +$40K |
|
1349
Warner Bros
WBD
$46.7B
| $3.85M | ﹤0.01% |
364,694
-84,986
| -19% | -$898K |
|
1350
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.85M | ﹤0.01% |
91,464
+2,231
| +3% | +$93.9K |
|