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 | |
|---|---|---|---|---|---|---|
|
SUM
1976
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | ﹤0.01% |
29,814
-19,632
| -40% | -$993K |
|
1977
Ambev
ABEV
$35.9B
| $1.5M | ﹤0.01% |
810,379
+8,363
| +1% | +$15.5K |
|
1978
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.5M | ﹤0.01% |
35,598
+532
| +2% | +$22.4K |
|
1979
Equinor
EQNR
$61.2B
| $1.5M | ﹤0.01% |
63,216
-12,259
| -16% | -$290K |
|
|
XIFR
1980
XPLR Infrastructure, LP
XIFR
$947M
| $1.49M | ﹤0.01% |
83,980
+28,789
| +52% | +$512K |
|
|
OS
1981
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.49M | ﹤0.01% |
52,335
-7,535
| -13% | -$215K |
|
1982
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.49M | ﹤0.01% |
188,439
+337
| +0.2% | +$2.67K |
|
1983
FLEX LNG
FLNG
$1.37B
| $1.49M | ﹤0.01% |
64,970
+24,139
| +59% | +$554K |
|
1984
SPDR S&P Insurance ETF
KIE
$829M
| $1.49M | ﹤0.01% |
26,340
+7,365
| +39% | +$416K |
|
1985
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.49M | ﹤0.01% |
40,932
+11,983
| +41% | +$436K |
|
1986
DiamondRock Hospitality
DRH
$1.71B
| $1.49M | ﹤0.01% |
164,480
-2,089
| -1% | -$18.9K |
|
1987
Valvoline
VVV
$5.14B
| $1.48M | ﹤0.01% |
40,928
-28,004
| -41% | -$1.01M |
|
1988
Molson Coors Class B
TAP
$9.57B
| $1.48M | ﹤0.01% |
25,800
-2,246
| -8% | -$129K |
|
1989
Birkenstock
BIRK
$8.51B
| $1.48M | ﹤0.01% |
26,037
-648
| -2% | -$36.7K |
|
1990
TEGNA Inc
TGNA
$3.39B
| $1.47M | ﹤0.01% |
80,616
-1,016
| -1% | -$18.6K |
|
1991
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.47M | ﹤0.01% |
42,727
-52
| -0.1% | -$1.79K |
|
1992
IAC Inc
IAC
$2.89B
| $1.47M | ﹤0.01% |
41,583
-1,670
| -4% | -$59.1K |
|
1993
Halozyme
HALO
$8.99B
| $1.47M | ﹤0.01% |
30,768
+13,647
| +80% | +$652K |
|
1994
iShares California Muni Bond ETF
CMF
$3.39B
| $1.46M | ﹤0.01% |
25,559
+8,357
| +49% | +$479K |
|
1995
Novanta
NOVT
$4.12B
| $1.46M | ﹤0.01% |
9,577
+2,071
| +28% | +$316K |
|
1996
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.46M | ﹤0.01% |
82,398
-1,372
| -2% | -$24.3K |
|
1997
Burlington
BURL
$16.8B
| $1.46M | ﹤0.01% |
5,128
+415
| +9% | +$118K |
|
1998
Bruker
BRKR
$4.69B
| $1.46M | ﹤0.01% |
24,926
+480
| +2% | +$28.1K |
|
1999
Invesco Quality Municipal Securities
IQI
$526M
| $1.46M | ﹤0.01% |
148,088
+1,821
| +1% | +$18K |
|
2000
Regenxbio
RGNX
$465M
| $1.46M | ﹤0.01% |
188,844
+39,564
| +27% | +$306K |
|