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 | |
|---|---|---|---|---|---|---|
1776
LiveRamp
RAMP
$1.73B
| $2M | ﹤0.01% |
65,793
-3,604
| -5% | -$109K |
|
1777
Coca-Cola Consolidated
COKE
$10.6B
| $2M | ﹤0.01% |
15,770
+430
| +3% | +$54.4K |
|
1778
JD.com
JD
$47.7B
| $1.99M | ﹤0.01% |
57,371
-117,141
| -67% | -$4.06M |
|
1779
Jones Lang LaSalle
JLL
$14.8B
| $1.99M | ﹤0.01% |
7,851
+207
| +3% | +$52.4K |
|
1780
Telefônica Brasil
VIV
$20B
| $1.98M | ﹤0.01% |
262,827
-1,586
| -0.6% | -$12K |
|
|
VOXR
1781
Vox Royalty Corp
VOXR
$180M
| $1.98M | ﹤0.01% |
844,659
-43,807
| -5% | -$103K |
|
1782
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.97M | ﹤0.01% |
38,722
-66,836
| -63% | -$3.4M |
|
1783
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.97M | ﹤0.01% |
181,388
-8,391
| -4% | -$91K |
|
1784
OSI Systems
OSIS
$3.95B
| $1.97M | ﹤0.01% |
11,752
+3,519
| +43% | +$589K |
|
1785
MidWestOne Financial Group
MOFG
$604M
| $1.96M | ﹤0.01% |
67,439
+345
| +0.5% | +$10K |
|
1786
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.96M | ﹤0.01% |
77,087
+12,042
| +19% | +$307K |
|
1787
VanEck Oil Services ETF
OIH
$850M
| $1.96M | ﹤0.01% |
7,238
-242
| -3% | -$65.6K |
|
1788
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.96M | ﹤0.01% |
201,656
+84,593
| +72% | +$822K |
|
1789
Aptiv
APTV
$18B
| $1.96M | ﹤0.01% |
32,403
-16,441
| -34% | -$994K |
|
1790
Carpenter Technology
CRS
$12B
| $1.96M | ﹤0.01% |
11,533
+260
| +2% | +$44.1K |
|
1791
AeroVironment
AVAV
$12.1B
| $1.96M | ﹤0.01% |
12,720
+1,690
| +15% | +$260K |
|
1792
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.96M | ﹤0.01% |
13,881
-343
| -2% | -$48.3K |
|
1793
East-West Bancorp
EWBC
$15.1B
| $1.96M | ﹤0.01% |
20,416
-1,321
| -6% | -$127K |
|
1794
ChargePoint
CHPT
$242M
| $1.95M | ﹤0.01% |
91,272
-11,489
| -11% | -$246K |
|
1795
Hyatt Hotels
H
$13.7B
| $1.95M | ﹤0.01% |
12,428
-504
| -4% | -$79.1K |
|
1796
Biogen
BIIB
$21.2B
| $1.95M | ﹤0.01% |
12,756
-34,798
| -73% | -$5.32M |
|
1797
Teva Pharmaceuticals
TEVA
$22.9B
| $1.95M | ﹤0.01% |
88,478
+22,087
| +33% | +$487K |
|
1798
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.95M | ﹤0.01% |
23,590
+730
| +3% | +$60.2K |
|
1799
Fortis
FTS
$24.9B
| $1.94M | ﹤0.01% |
46,757
-262
| -0.6% | -$10.9K |
|
1800
Open Text
OTEX
$9.07B
| $1.94M | ﹤0.01% |
68,511
+1,453
| +2% | +$41.1K |
|