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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$1.71B
| $2.61M | ﹤0.01% |
32,668
+381
| +1% | +$30.5K |
|
1602
LKQ Corp
LKQ
$8.31B
| $2.61M | ﹤0.01% |
70,923
-9,316
| -12% | -$342K |
|
1603
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.6M | ﹤0.01% |
81,881
-6,317
| -7% | -$201K |
|
1604
First Trust S&P REIT Index Fund
FRI
$157M
| $2.6M | ﹤0.01% |
94,980
-1,587
| -2% | -$43.4K |
|
|
MZTI
1605
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.58M | ﹤0.01% |
14,908
+1,541
| +12% | +$267K |
|
1606
Banco Santander
SAN
$149B
| $2.58M | ﹤0.01% |
565,233
-39,940
| -7% | -$182K |
|
1607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.57M | ﹤0.01% |
52,006
-3,567
| -6% | -$176K |
|
1608
Hallador Energy
HNRG
$763M
| $2.56M | ﹤0.01% |
223,393
-41,583
| -16% | -$476K |
|
|
BTO
1609
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.56M | ﹤0.01% |
71,662
+15,744
| +28% | +$562K |
|
1610
AGCO
AGCO
$8.13B
| $2.55M | ﹤0.01% |
27,319
-5,860
| -18% | -$548K |
|
1611
Sprout Social
SPT
$803M
| $2.55M | ﹤0.01% |
83,141
+351
| +0.4% | +$10.8K |
|
|
GAP
1612
The Gap, Inc.
GAP
$8.5B
| $2.55M | ﹤0.01% |
107,938
+5,276
| +5% | +$125K |
|
1613
Ameresco
AMRC
$1.44B
| $2.55M | ﹤0.01% |
108,591
-9,686
| -8% | -$227K |
|
1614
Privia Health
PRVA
$2.8B
| $2.55M | ﹤0.01% |
130,366
-1,678
| -1% | -$32.8K |
|
1615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.55M | ﹤0.01% |
60,570
+1,566
| +3% | +$65.9K |
|
1616
Modine Manufacturing
MOD
$7.86B
| $2.54M | ﹤0.01% |
21,933
-301
| -1% | -$34.9K |
|
1617
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.53M | ﹤0.01% |
20,897
-741
| -3% | -$89.9K |
|
1618
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.53M | ﹤0.01% |
24,339
+151
| +0.6% | +$15.7K |
|
1619
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.52M | ﹤0.01% |
44,411
+2,623
| +6% | +$149K |
|
|
FFC
1620
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.52M | ﹤0.01% |
162,353
+25,599
| +19% | +$398K |
|
1621
Shoe Carnival
SCVL
$636M
| $2.52M | ﹤0.01% |
76,196
+1,873
| +3% | +$62K |
|
1622
Liberty Energy
LBRT
$1.73B
| $2.52M | ﹤0.01% |
126,650
-19,199
| -13% | -$382K |
|
1623
TETRA Technologies
TTI
$630M
| $2.52M | ﹤0.01% |
702,895
+486,456
| +225% | +$1.74M |
|
1624
Black Stone Minerals
BSM
$2.65B
| $2.51M | ﹤0.01% |
172,225
-1,550
| -0.9% | -$22.6K |
|
1625
Mobileye
MBLY
$11.1B
| $2.51M | ﹤0.01% |
126,066
-53,170
| -30% | -$1.06M |
|