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 | |
|---|---|---|---|---|---|---|
|
BANX
1401
ArrowMark Financial
BANX
$152M
| $3.52M | ﹤0.01% |
167,707
+6,683
| +4% | +$140K |
|
1402
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $3.52M | ﹤0.01% |
53,862
-3,681
| -6% | -$240K |
|
1403
Home BancShares
HOMB
$5.89B
| $3.5M | ﹤0.01% |
123,590
+2,403
| +2% | +$68K |
|
1404
Inspire 100 ETF
BIBL
$328M
| $3.49M | ﹤0.01% |
89,736
+56,401
| +169% | +$2.19M |
|
1405
XPO
XPO
$15.3B
| $3.49M | ﹤0.01% |
26,622
-43,785
| -62% | -$5.74M |
|
1406
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.49M | ﹤0.01% |
125,883
+21,087
| +20% | +$584K |
|
1407
Voya Financial
VOYA
$7.44B
| $3.48M | ﹤0.01% |
50,516
-3,159
| -6% | -$217K |
|
1408
Valmont Industries
VMI
$7.37B
| $3.47M | ﹤0.01% |
11,322
-1,259
| -10% | -$386K |
|
1409
Hillman Solutions
HLMN
$1.92B
| $3.46M | ﹤0.01% |
355,701
-8,393
| -2% | -$81.7K |
|
1410
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.46M | ﹤0.01% |
30,720
+4,971
| +19% | +$560K |
|
1411
Scotiabank
BNS
$78.7B
| $3.46M | ﹤0.01% |
64,427
+373
| +0.6% | +$20K |
|
1412
Triumph Financial, Inc.
TFIN
$1.4B
| $3.46M | ﹤0.01% |
38,078
+785
| +2% | +$71.3K |
|
1413
Dycom Industries
DY
$7.47B
| $3.46M | ﹤0.01% |
19,853
-379
| -2% | -$66K |
|
1414
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.45M | ﹤0.01% |
136,137
-7,577
| -5% | -$192K |
|
1415
Lantheus
LNTH
$3.6B
| $3.44M | ﹤0.01% |
38,497
+4,816
| +14% | +$431K |
|
1416
TFI International
TFII
$7.77B
| $3.44M | ﹤0.01% |
25,475
-1,615
| -6% | -$218K |
|
1417
Las Vegas Sands
LVS
$36.7B
| $3.44M | ﹤0.01% |
66,999
-7,607
| -10% | -$391K |
|
1418
Zillow
Z
$21.3B
| $3.44M | ﹤0.01% |
46,394
-1,051
| -2% | -$77.8K |
|
1419
Concentrix
CNXC
$3.4B
| $3.44M | ﹤0.01% |
79,394
+43,263
| +120% | +$1.87M |
|
1420
Onto Innovation
ONTO
$5.44B
| $3.43M | ﹤0.01% |
20,586
+3,740
| +22% | +$623K |
|
1421
Lindblad Expeditions
LIND
$735M
| $3.43M | ﹤0.01% |
288,923
-63,988
| -18% | -$759K |
|
1422
Royal Bank of Canada
RY
$203B
| $3.42M | ﹤0.01% |
28,393
+1,650
| +6% | +$199K |
|
1423
Crane Co
CR
$10.5B
| $3.42M | ﹤0.01% |
22,536
-262
| -1% | -$39.8K |
|
1424
Suncor Energy
SU
$50.6B
| $3.41M | ﹤0.01% |
95,508
+265
| +0.3% | +$9.46K |
|
1425
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.39M | ﹤0.01% |
114,639
+1,284
| +1% | +$38K |
|