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 | |
|---|---|---|---|---|---|---|
1701
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.23M | ﹤0.01% |
45,683
+15,056
| +49% | +$735K |
|
1702
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.22M | ﹤0.01% |
66,504
+3,599
| +6% | +$120K |
|
1703
Elastic
ESTC
$9.3B
| $2.22M | ﹤0.01% |
22,384
+2,820
| +14% | +$279K |
|
1704
Dillards
DDS
$8.97B
| $2.22M | ﹤0.01% |
5,136
+31
| +0.6% | +$13.4K |
|
1705
Schwab International Equity ETF
SCHF
$51.3B
| $2.21M | ﹤0.01% |
119,478
+23,218
| +24% | +$430K |
|
1706
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.21M | ﹤0.01% |
41,281
+16,874
| +69% | +$903K |
|
|
WIW
1707
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.21M | ﹤0.01% |
266,737
-45,241
| -15% | -$374K |
|
1708
TopBuild
BLD
$11.7B
| $2.2M | ﹤0.01% |
7,051
-983
| -12% | -$306K |
|
1709
Global X MSCI Argentina ETF
ARGT
$742M
| $2.19M | ﹤0.01% |
+26,546
| New | +$2.19M |
|
1710
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.19M | ﹤0.01% |
133,978
+14,499
| +12% | +$237K |
|
1711
EastGroup Properties
EGP
$8.9B
| $2.19M | ﹤0.01% |
13,646
+963
| +8% | +$155K |
|
1712
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.19M | ﹤0.01% |
89,993
+2,438
| +3% | +$59.2K |
|
1713
Evolus
EOLS
$465M
| $2.18M | ﹤0.01% |
197,697
+53,673
| +37% | +$593K |
|
|
HPF
1714
John Hancock Preferred Income Fund II
HPF
$357M
| $2.17M | ﹤0.01% |
131,039
-10,468
| -7% | -$173K |
|
1715
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.17M | ﹤0.01% |
107,946
+20,782
| +24% | +$418K |
|
1716
Ally Financial
ALLY
$13B
| $2.16M | ﹤0.01% |
60,101
+31,915
| +113% | +$1.15M |
|
1717
Aegon
AEG
$12.2B
| $2.16M | ﹤0.01% |
366,490
-49,002
| -12% | -$289K |
|
1718
Tenable Holdings
TENB
$3.62B
| $2.16M | ﹤0.01% |
54,779
-3,026
| -5% | -$119K |
|
1719
Ventas
VTR
$31.7B
| $2.16M | ﹤0.01% |
36,597
+2,004
| +6% | +$118K |
|
1720
Dimensional International High Profitability ETF
DIHP
$4.47B
| $2.15M | ﹤0.01% |
85,264
+9,955
| +13% | +$251K |
|
1721
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
| $2.15M | ﹤0.01% |
74,498
+4,337
| +6% | +$125K |
|
1722
Yum China
YUMC
$16.1B
| $2.15M | ﹤0.01% |
44,587
+4,548
| +11% | +$219K |
|
1723
Spectral AI
MDAI
$51.9M
| $2.15M | ﹤0.01% |
758,584
| – | – |
|
1724
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.15M | ﹤0.01% |
45,450
+2,052
| +5% | +$96.9K |
|
1725
Chefs' Warehouse
CHEF
$2.7B
| $2.14M | ﹤0.01% |
43,481
+26
| +0.1% | +$1.28K |
|