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 | |
|---|---|---|---|---|---|---|
1551
Azenta
AZTA
$1.36B
| $2.84M | ﹤0.01% |
56,889
-2,352
| -4% | -$118K |
|
1552
First Trust Indxx NextG ETF
NXTG
$406M
| $2.84M | ﹤0.01% |
33,301
-1,516
| -4% | -$129K |
|
1553
Driven Brands
DRVN
$3B
| $2.82M | ﹤0.01% |
174,799
-18,222
| -9% | -$294K |
|
1554
Semler Scientific
SMLR
$432M
| $2.82M | ﹤0.01% |
52,141
+27,062
| +108% | +$1.46M |
|
1555
Robert Half
RHI
$3.61B
| $2.81M | ﹤0.01% |
39,870
-4,203
| -10% | -$296K |
|
1556
Honda
HMC
$43.8B
| $2.8M | ﹤0.01% |
97,979
+2,974
| +3% | +$84.9K |
|
1557
Axcelis
ACLS
$2.69B
| $2.79M | ﹤0.01% |
39,920
-1,017
| -2% | -$71.1K |
|
1558
Southern Copper
SCCO
$86.2B
| $2.79M | ﹤0.01% |
31,415
-1,282
| -4% | -$114K |
|
1559
Patrick Industries
PATK
$3.67B
| $2.78M | ﹤0.01% |
33,508
+19,985
| +148% | +$1.66M |
|
1560
Embraer
ERJ
$10.5B
| $2.78M | ﹤0.01% |
75,785
+566
| +0.8% | +$20.8K |
|
1561
Brookfield Renewable
BEPC
$6.1B
| $2.77M | ﹤0.01% |
100,222
-1,640
| -2% | -$45.4K |
|
1562
Doximity
DOCS
$13.3B
| $2.77M | ﹤0.01% |
51,902
+2,228
| +4% | +$119K |
|
1563
Navigator Holdings
NVGS
$1.11B
| $2.77M | ﹤0.01% |
180,404
-360
| -0.2% | -$5.53K |
|
1564
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.77M | ﹤0.01% |
111,236
+23
| +0% | +$572 |
|
1565
Elanco Animal Health
ELAN
$9.21B
| $2.76M | ﹤0.01% |
228,277
+116,175
| +104% | +$1.41M |
|
1566
Levi Strauss
LEVI
$8.67B
| $2.76M | ﹤0.01% |
159,250
+9,303
| +6% | +$161K |
|
|
NML
1567
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.75M | ﹤0.01% |
311,944
-3,336
| -1% | -$29.5K |
|
1568
Cimpress
CMPR
$1.4B
| $2.75M | ﹤0.01% |
38,301
+2,641
| +7% | +$189K |
|
1569
First Solar
FSLR
$21.6B
| $2.75M | ﹤0.01% |
15,580
-5,866
| -27% | -$1.03M |
|
1570
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.74M | ﹤0.01% |
42,055
-4,752
| -10% | -$309K |
|
1571
United Therapeutics
UTHR
$18.3B
| $2.73M | ﹤0.01% |
7,744
+831
| +12% | +$293K |
|
1572
GitLab
GTLB
$8.39B
| $2.73M | ﹤0.01% |
48,465
-2,798
| -5% | -$158K |
|
|
HTD
1573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.73M | ﹤0.01% |
123,984
+3,926
| +3% | +$86.5K |
|
1574
Corebridge Financial
CRBG
$18B
| $2.72M | ﹤0.01% |
90,930
-41,894
| -32% | -$1.25M |
|
1575
CAE Inc
CAE
$8.47B
| $2.72M | ﹤0.01% |
107,212
+7,410
| +7% | +$188K |
|