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 | |
|---|---|---|---|---|---|---|
1451
Davis Select International ETF
DINT
$253M
| $3.25M | ﹤0.01% |
+148,989
| New | +$3.25M |
|
1452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.25M | ﹤0.01% |
42,586
-1,860
| -4% | -$142K |
|
1453
CACI
CACI
$10.9B
| $3.25M | ﹤0.01% |
8,047
-1,899
| -19% | -$767K |
|
1454
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $3.25M | ﹤0.01% |
+98,725
| New | +$3.25M |
|
1455
Sandstorm Gold
SAND
$3.46B
| $3.25M | ﹤0.01% |
581,894
+32,475
| +6% | +$181K |
|
1456
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.24M | ﹤0.01% |
15,432
+6,392
| +71% | +$1.34M |
|
1457
KBR
KBR
$6.36B
| $3.24M | ﹤0.01% |
55,919
-3,656
| -6% | -$212K |
|
1458
Pan American Silver
PAAS
$15.5B
| $3.24M | ﹤0.01% |
160,188
+19,425
| +14% | +$393K |
|
1459
Cracker Barrel
CBRL
$1.14B
| $3.24M | ﹤0.01% |
61,227
+23,585
| +63% | +$1.25M |
|
1460
Franco-Nevada
FNV
$38.6B
| $3.24M | ﹤0.01% |
27,515
-12,497
| -31% | -$1.47M |
|
1461
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.23M | ﹤0.01% |
45,771
+11,808
| +35% | +$834K |
|
1462
EXL Service
EXLS
$7.04B
| $3.22M | ﹤0.01% |
72,649
-8,710
| -11% | -$387K |
|
1463
Crane NXT
CXT
$3.46B
| $3.22M | ﹤0.01% |
55,365
+11,738
| +27% | +$683K |
|
1464
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.22M | ﹤0.01% |
56,969
+225
| +0.4% | +$12.7K |
|
1465
Rubrik
RBRK
$14.7B
| $3.21M | ﹤0.01% |
49,127
-19,439
| -28% | -$1.27M |
|
1466
ITT
ITT
$13.8B
| $3.2M | ﹤0.01% |
22,420
+965
| +4% | +$138K |
|
1467
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.2M | ﹤0.01% |
20,789
+3,191
| +18% | +$491K |
|
1468
Brunswick
BC
$4.26B
| $3.19M | ﹤0.01% |
49,387
-727
| -1% | -$47K |
|
1469
Wyndham Hotels & Resorts
WH
$6.55B
| $3.19M | ﹤0.01% |
31,679
+1,014
| +3% | +$102K |
|
1470
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.19M | ﹤0.01% |
42,931
+1,997
| +5% | +$148K |
|
1471
Evertec
EVTC
$2.14B
| $3.18M | ﹤0.01% |
92,147
-6,619
| -7% | -$229K |
|
1472
Spire Global
SPIR
$307M
| $3.18M | ﹤0.01% |
226,090
-16,570
| -7% | -$233K |
|
1473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.18M | ﹤0.01% |
66,389
+3,982
| +6% | +$191K |
|
1474
ICL Group
ICL
$7.99B
| $3.18M | ﹤0.01% |
643,583
+52,396
| +9% | +$259K |
|
1475
Invesco
IVZ
$10B
| $3.18M | ﹤0.01% |
181,879
-17,468
| -9% | -$305K |
|