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 | |
|---|---|---|---|---|---|---|
1426
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.39M | ﹤0.01% |
113,077
+19,308
| +21% | +$579K |
|
1427
Toronto Dominion Bank
TD
$131B
| $3.39M | ﹤0.01% |
63,593
-15,004
| -19% | -$799K |
|
1428
Enphase Energy
ENPH
$4.92B
| $3.39M | ﹤0.01% |
49,290
-52,671
| -52% | -$3.62M |
|
1429
TKO Group
TKO
$16.6B
| $3.38M | ﹤0.01% |
23,790
-1,047
| -4% | -$149K |
|
1430
iShares Micro-Cap ETF
IWC
$948M
| $3.37M | ﹤0.01% |
25,807
+4,472
| +21% | +$583K |
|
1431
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.36M | ﹤0.01% |
49,726
+453
| +0.9% | +$30.7K |
|
1432
Dolby
DLB
$6.85B
| $3.35M | ﹤0.01% |
42,875
-9,511
| -18% | -$743K |
|
1433
Bunge Global
BG
$16.3B
| $3.35M | ﹤0.01% |
43,055
+3,677
| +9% | +$286K |
|
1434
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.34M | ﹤0.01% |
56,902
+1,971
| +4% | +$116K |
|
1435
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $3.33M | ﹤0.01% |
182,721
+1,098
| +0.6% | +$20K |
|
1436
Equity Residential
EQR
$25.4B
| $3.33M | ﹤0.01% |
46,417
-191
| -0.4% | -$13.7K |
|
1437
Hawaiian Electric Industries
HE
$2.09B
| $3.33M | ﹤0.01% |
341,960
+297
| +0.1% | +$2.89K |
|
|
HEES
1438
DELISTED
H&E Equipment Services
HEES
| $3.32M | ﹤0.01% |
67,874
-14,430
| -18% | -$707K |
|
1439
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.32M | ﹤0.01% |
113,984
+45,195
| +66% | +$1.32M |
|
1440
Avista
AVA
$2.95B
| $3.32M | ﹤0.01% |
90,527
+13,109
| +17% | +$480K |
|
1441
Sunoco
SUN
$6.85B
| $3.31M | ﹤0.01% |
64,330
+39,079
| +155% | +$2.01M |
|
1442
Five Below
FIVE
$7.71B
| $3.3M | ﹤0.01% |
31,475
-984
| -3% | -$103K |
|
1443
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $3.29M | ﹤0.01% |
123,802
+2,300
| +2% | +$61.1K |
|
|
UMH
1444
UMH Properties
UMH
$1.29B
| $3.28M | ﹤0.01% |
173,584
+5,795
| +3% | +$109K |
|
1445
H&R Block
HRB
$6.86B
| $3.27M | ﹤0.01% |
61,897
-3,072
| -5% | -$162K |
|
1446
Invesco Building & Construction ETF
PKB
$331M
| $3.27M | ﹤0.01% |
43,181
-985
| -2% | -$74.6K |
|
|
QQQH
1447
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $3.27M | ﹤0.01% |
62,681
-53,250
| -46% | -$2.78M |
|
1448
Ralph Lauren
RL
$19.1B
| $3.26M | ﹤0.01% |
14,121
+719
| +5% | +$166K |
|
1449
StepStone Group
STEP
$4.87B
| $3.26M | ﹤0.01% |
56,347
+14,431
| +34% | +$835K |
|
1450
Atlas Energy Solutions
AESI
$1.34B
| $3.26M | ﹤0.01% |
146,806
+20,139
| +16% | +$447K |
|