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 | |
|---|---|---|---|---|---|---|
1351
Littelfuse
LFUS
$6.54B
| $3.84M | ﹤0.01% |
16,299
+192
| +1% | +$45.2K |
|
1352
FirstService
FSV
$9.31B
| $3.84M | ﹤0.01% |
21,205
+102
| +0.5% | +$18.5K |
|
1353
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $3.83M | ﹤0.01% |
92,824
+424
| +0.5% | +$17.5K |
|
1354
ARK Innovation ETF
ARKK
$7.4B
| $3.82M | ﹤0.01% |
67,255
+2,260
| +3% | +$128K |
|
1355
Corpay
CPAY
$21.7B
| $3.82M | ﹤0.01% |
11,275
-1,161
| -9% | -$393K |
|
1356
Celsius Holdings
CELH
$14.9B
| $3.81M | ﹤0.01% |
144,686
+27,531
| +23% | +$725K |
|
1357
Pricesmart
PSMT
$3.52B
| $3.8M | ﹤0.01% |
41,234
+1,721
| +4% | +$159K |
|
1358
Jack in the Box
JACK
$350M
| $3.8M | ﹤0.01% |
91,227
+9,536
| +12% | +$397K |
|
|
HIMX
1359
Himax Technologies
HIMX
$1.44B
| $3.79M | ﹤0.01% |
471,801
+1,275
| +0.3% | +$10.3K |
|
1360
Expedia Group
EXPE
$27.5B
| $3.79M | ﹤0.01% |
20,332
+779
| +4% | +$145K |
|
1361
Angel Oak Income ETF
CARY
$630M
| $3.78M | ﹤0.01% |
183,490
+15,605
| +9% | +$321K |
|
1362
Brady Corp
BRC
$3.74B
| $3.77M | ﹤0.01% |
51,092
-3,304
| -6% | -$244K |
|
1363
Williams-Sonoma
WSM
$24B
| $3.76M | ﹤0.01% |
20,293
+758
| +4% | +$140K |
|
1364
Sun Life Financial
SLF
$33.2B
| $3.75M | ﹤0.01% |
63,240
+18,263
| +41% | +$1.08M |
|
1365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.75M | ﹤0.01% |
125,625
+19,133
| +18% | +$571K |
|
1366
Roblox
RBLX
$92.4B
| $3.74M | ﹤0.01% |
64,627
-27,516
| -30% | -$1.59M |
|
|
FINS
1367
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.73M | ﹤0.01% |
293,440
+38,027
| +15% | +$483K |
|
1368
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.73M | ﹤0.01% |
77,979
-22,902
| -23% | -$1.09M |
|
1369
CRA International
CRAI
$1.3B
| $3.72M | ﹤0.01% |
19,886
+1,174
| +6% | +$220K |
|
1370
Davis Select US Equity ETF
DUSA
$796M
| $3.72M | ﹤0.01% |
88,230
+3,959
| +5% | +$167K |
|
1371
National Beverage
FIZZ
$3.67B
| $3.72M | ﹤0.01% |
87,067
-3,163
| -4% | -$135K |
|
1372
Casella Waste Systems
CWST
$5.79B
| $3.71M | ﹤0.01% |
35,025
+3,462
| +11% | +$366K |
|
1373
Perrigo
PRGO
$3.06B
| $3.7M | ﹤0.01% |
143,834
+10,556
| +8% | +$271K |
|
1374
iShares US Healthcare ETF
IYH
$2.76B
| $3.7M | ﹤0.01% |
63,457
-2,975
| -4% | -$173K |
|
|
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | ﹤0.01% |
394,241
-106,025
| -21% | -$989K |
|