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 | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.67M | ﹤0.01% |
67,171
+1,903
| +3% | +$104K |
|
|
CHX
1377
DELISTED
ChampionX
CHX
| $3.67M | ﹤0.01% |
134,885
-18,871
| -12% | -$513K |
|
1378
WisdomTree US Value Fund
WTV
$1.71B
| $3.65M | ﹤0.01% |
43,698
-267
| -0.6% | -$22.3K |
|
1379
Woodside Energy
WDS
$30.5B
| $3.64M | ﹤0.01% |
233,179
-65,284
| -22% | -$1.02M |
|
1380
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $3.64M | ﹤0.01% |
54,468
+3,207
| +6% | +$214K |
|
1381
Louisiana-Pacific
LPX
$6.68B
| $3.64M | ﹤0.01% |
+35,112
| New | +$3.64M |
|
1382
Cheesecake Factory
CAKE
$2.82B
| $3.63M | ﹤0.01% |
76,544
-2,604
| -3% | -$124K |
|
1383
Tenet Healthcare
THC
$17B
| $3.63M | ﹤0.01% |
28,756
-21
| -0.1% | -$2.65K |
|
1384
Rapid7
RPD
$1.27B
| $3.63M | ﹤0.01% |
90,132
+64,903
| +257% | +$2.61M |
|
1385
Cactus
WHD
$2.74B
| $3.62M | ﹤0.01% |
62,088
-4,079
| -6% | -$238K |
|
1386
Prestige Consumer Healthcare
PBH
$3.11B
| $3.62M | ﹤0.01% |
46,347
+27,048
| +140% | +$2.11M |
|
1387
First Interstate BancSystem
FIBK
$3.43B
| $3.6M | ﹤0.01% |
110,805
-2,216
| -2% | -$72K |
|
1388
Lattice Semiconductor
LSCC
$8.82B
| $3.59M | ﹤0.01% |
63,428
+3,650
| +6% | +$207K |
|
1389
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.59M | ﹤0.01% |
116,676
-1,580
| -1% | -$48.6K |
|
1390
Cirrus Logic
CRUS
$6B
| $3.59M | ﹤0.01% |
36,030
+2,646
| +8% | +$263K |
|
1391
VanEck Short Muni ETF
SMB
$286M
| $3.58M | ﹤0.01% |
209,624
-4,529
| -2% | -$77.4K |
|
1392
Bloom Energy
BE
$15.7B
| $3.58M | ﹤0.01% |
160,972
-9,578
| -6% | -$213K |
|
1393
Taylor Morrison
TMHC
$6.88B
| $3.56M | ﹤0.01% |
58,238
+4,676
| +9% | +$286K |
|
1394
Boot Barn
BOOT
$5.4B
| $3.56M | ﹤0.01% |
23,465
+2,873
| +14% | +$436K |
|
1395
Cognex
CGNX
$7.45B
| $3.56M | ﹤0.01% |
99,197
+28,195
| +40% | +$1.01M |
|
1396
Astec Industries
ASTE
$1.06B
| $3.55M | ﹤0.01% |
105,697
+4
| +0% | +$134 |
|
|
EVV
1397
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.55M | ﹤0.01% |
363,371
+11,877
| +3% | +$116K |
|
1398
Materion
MTRN
$2.31B
| $3.55M | ﹤0.01% |
35,873
+193
| +0.5% | +$19.1K |
|
1399
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.55M | ﹤0.01% |
93,731
+2,350
| +3% | +$88.9K |
|
1400
Dynavax Technologies
DVAX
$1.1B
| $3.54M | ﹤0.01% |
277,553
-7,938
| -3% | -$101K |
|