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 | |
|---|---|---|---|---|---|---|
1676
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.3M | ﹤0.01% |
35,621
-2,424
| -6% | -$156K |
|
1677
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $2.29M | ﹤0.01% |
159,469
+27,311
| +21% | +$392K |
|
1678
Cogent Communications
CCOI
$1.77B
| $2.29M | ﹤0.01% |
29,707
-24,720
| -45% | -$1.91M |
|
1679
Mettler-Toledo International
MTD
$25.9B
| $2.29M | ﹤0.01% |
1,869
-51
| -3% | -$62.4K |
|
1680
Medallion Financial
MFIN
$244M
| $2.29M | ﹤0.01% |
243,414
-29,535
| -11% | -$277K |
|
|
NXRT
1681
NexPoint Residential Trust
NXRT
$858M
| $2.28M | ﹤0.01% |
54,724
+78
| +0.1% | +$3.26K |
|
1682
Alcoa
AA
$8.61B
| $2.28M | ﹤0.01% |
60,415
+1,244
| +2% | +$47K |
|
1683
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $2.28M | ﹤0.01% |
87,797
+14,586
| +20% | +$378K |
|
1684
Lucid Motors
LCID
$5.92B
| $2.27M | ﹤0.01% |
75,253
+937
| +1% | +$28.3K |
|
1685
Global E Online
GLBE
$6.06B
| $2.27M | ﹤0.01% |
41,652
-686
| -2% | -$37.4K |
|
1686
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $2.27M | ﹤0.01% |
80,103
+3,908
| +5% | +$111K |
|
1687
CONMED
CNMD
$1.64B
| $2.27M | ﹤0.01% |
33,143
+2,468
| +8% | +$169K |
|
1688
InterContinental Hotels
IHG
$18.4B
| $2.27M | ﹤0.01% |
18,152
+571
| +3% | +$71.3K |
|
|
BRT
1689
BRT Apartments
BRT
$290M
| $2.27M | ﹤0.01% |
125,725
-2,512
| -2% | -$45.3K |
|
1690
Kulicke & Soffa
KLIC
$2.01B
| $2.26M | ﹤0.01% |
48,525
+197
| +0.4% | +$9.19K |
|
1691
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.26M | ﹤0.01% |
27,261
-858
| -3% | -$71.3K |
|
1692
Petrobras
PBR
$81.4B
| $2.26M | ﹤0.01% |
176,048
-5,458
| -3% | -$70.2K |
|
1693
Boyd Gaming
BYD
$6.79B
| $2.26M | ﹤0.01% |
31,169
+11,470
| +58% | +$832K |
|
1694
Genmab
GMAB
$17.1B
| $2.26M | ﹤0.01% |
108,175
-60,816
| -36% | -$1.27M |
|
1695
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.25M | ﹤0.01% |
36,939
-30,459
| -45% | -$1.85M |
|
1696
Elbit Systems
ESLT
$23.6B
| $2.25M | ﹤0.01% |
8,700
-1,831
| -17% | -$473K |
|
1697
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.24M | ﹤0.01% |
69,390
-374
| -0.5% | -$12.1K |
|
1698
American Century Focused Dynamic Growth ETF
FDG
$357M
| $2.24M | ﹤0.01% |
21,552
-1,168
| -5% | -$121K |
|
1699
Acuity Brands
AYI
$10.3B
| $2.24M | ﹤0.01% |
7,661
+19
| +0.2% | +$5.55K |
|
1700
Helios Technologies
HLIO
$1.8B
| $2.23M | ﹤0.01% |
49,936
-611
| -1% | -$27.3K |
|