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 | |
|---|---|---|---|---|---|---|
|
BRSL
1951
Brightstar Lottery PLC
BRSL
$3.12B
| $1.56M | ﹤0.01% |
88,161
+31,982
| +57% | +$565K |
|
1952
Grid Dynamics Holdings
GDYN
$642M
| $1.56M | ﹤0.01% |
69,978
-9,236
| -12% | -$205K |
|
1953
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.55M | ﹤0.01% |
30,964
-248
| -0.8% | -$12.5K |
|
1954
Iovance Biotherapeutics
IOVA
$821M
| $1.55M | ﹤0.01% |
209,999
-13,108
| -6% | -$97K |
|
1955
Horizon Bancorp
HBNC
$833M
| $1.55M | ﹤0.01% |
96,384
+90
| +0.1% | +$1.45K |
|
1956
Palomar
PLMR
$3.13B
| $1.55M | ﹤0.01% |
14,698
-1,036
| -7% | -$109K |
|
|
SYFI
1957
AB Short Duration High Yield ETF
SYFI
$823M
| $1.55M | ﹤0.01% |
43,403
+7,156
| +20% | +$255K |
|
1958
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.55M | ﹤0.01% |
28,151
-166
| -0.6% | -$9.12K |
|
|
EOS
1959
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.54M | ﹤0.01% |
64,414
+6,679
| +12% | +$160K |
|
1960
Cheniere Energy
CQP
$25.2B
| $1.54M | ﹤0.01% |
29,024
-2,345
| -7% | -$125K |
|
1961
Stride
LRN
$6.91B
| $1.54M | ﹤0.01% |
14,824
+1,954
| +15% | +$203K |
|
1962
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.53M | ﹤0.01% |
54,918
+13,063
| +31% | +$365K |
|
1963
Hanesbrands
HBI
$2.2B
| $1.53M | ﹤0.01% |
188,177
-13,324
| -7% | -$108K |
|
1964
Guardant Health
GH
$6.85B
| $1.53M | ﹤0.01% |
49,927
+10,006
| +25% | +$306K |
|
1965
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $1.53M | ﹤0.01% |
37,908
+21,885
| +137% | +$880K |
|
|
LOMA
1966
Loma Negra
LOMA
$888M
| $1.52M | ﹤0.01% |
127,624
-127,052
| -50% | -$1.52M |
|
1967
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.52M | ﹤0.01% |
58,935
+664
| +1% | +$17.2K |
|
|
X
1968
DELISTED
US Steel
X
| $1.52M | ﹤0.01% |
44,682
+22,161
| +98% | +$753K |
|
1969
Banco Macro
BMA
$2.8B
| $1.52M | ﹤0.01% |
15,682
+3,822
| +32% | +$370K |
|
1970
Corsair Gaming
CRSR
$948M
| $1.52M | ﹤0.01% |
229,507
+14,943
| +7% | +$98.8K |
|
1971
Vale
VALE
$45.5B
| $1.52M | ﹤0.01% |
170,951
+1,797
| +1% | +$15.9K |
|
1972
Primoris Services
PRIM
$6.59B
| $1.52M | ﹤0.01% |
19,844
+13,270
| +202% | +$1.01M |
|
1973
Trip.com Group
TCOM
$48.3B
| $1.51M | ﹤0.01% |
22,054
+4,854
| +28% | +$333K |
|
1974
Turning Point Brands
TPB
$1.84B
| $1.51M | ﹤0.01% |
25,135
-511
| -2% | -$30.7K |
|
1975
American Century Quality Diversified International ETF
QINT
$410M
| $1.51M | ﹤0.01% |
31,547
-116
| -0.4% | -$5.55K |
|