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 | |
|---|---|---|---|---|---|---|
1501
Sterling Infrastructure
STRL
$9.54B
| $3.08M | ﹤0.01% |
18,273
-5,145
| -22% | -$867K |
|
1502
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $3.08M | ﹤0.01% |
83,395
+10,328
| +14% | +$381K |
|
1503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.07M | ﹤0.01% |
56,860
-9,091
| -14% | -$492K |
|
1504
Kirby Corp
KEX
$4.8B
| $3.07M | ﹤0.01% |
29,047
+138
| +0.5% | +$14.6K |
|
1505
AAR Corp
AIR
$2.67B
| $3.07M | ﹤0.01% |
50,134
+27,275
| +119% | +$1.67M |
|
1506
Ameren
AEE
$27.3B
| $3.07M | ﹤0.01% |
34,413
-1,273
| -4% | -$113K |
|
1507
Gates Industrial
GTES
$6.6B
| $3.07M | ﹤0.01% |
149,113
+9,775
| +7% | +$201K |
|
1508
ACI Worldwide
ACIW
$5.18B
| $3.06M | ﹤0.01% |
58,953
+22,954
| +64% | +$1.19M |
|
1509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.06M | ﹤0.01% |
87,394
+43,502
| +99% | +$1.52M |
|
1510
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.05M | ﹤0.01% |
127,840
-2,689
| -2% | -$64.1K |
|
1511
Logitech
LOGI
$16B
| $3.04M | ﹤0.01% |
36,941
+14,697
| +66% | +$1.21M |
|
1512
Kontoor Brands
KTB
$4.5B
| $3.04M | ﹤0.01% |
35,539
-21,816
| -38% | -$1.86M |
|
1513
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.03M | ﹤0.01% |
53,388
+606
| +1% | +$34.4K |
|
1514
TRI-Continental Corp
TY
$1.77B
| $3.03M | ﹤0.01% |
95,546
+844
| +0.9% | +$26.7K |
|
1515
Ingredion
INGR
$8.09B
| $3.03M | ﹤0.01% |
22,003
-338
| -2% | -$46.5K |
|
1516
Trinity Industries
TRN
$2.28B
| $3.02M | ﹤0.01% |
85,906
-1,518
| -2% | -$53.3K |
|
1517
Enerpac Tool Group
EPAC
$2.3B
| $3.01M | ﹤0.01% |
+73,256
| New | +$3.01M |
|
1518
Red Rock Resorts
RRR
$3.65B
| $3.01M | ﹤0.01% |
65,019
-897
| -1% | -$41.5K |
|
1519
Macy's
M
$4.54B
| $3M | ﹤0.01% |
177,350
-2,021
| -1% | -$34.2K |
|
1520
Woodward
WWD
$14.3B
| $3M | ﹤0.01% |
18,018
-297
| -2% | -$49.4K |
|
1521
Lloyds Banking Group
LYG
$67B
| $2.99M | ﹤0.01% |
1,100,314
-36,654
| -3% | -$99.7K |
|
1522
Olin
OLN
$3.02B
| $2.99M | ﹤0.01% |
88,533
-17,226
| -16% | -$582K |
|
1523
Moog
MOG.A
$6.27B
| $2.99M | ﹤0.01% |
15,190
+1,082
| +8% | +$213K |
|
1524
Selective Insurance
SIGI
$4.81B
| $2.98M | ﹤0.01% |
31,911
+373
| +1% | +$34.9K |
|
1525
Allison Transmission
ALSN
$7.39B
| $2.98M | ﹤0.01% |
27,592
+1,920
| +7% | +$207K |
|