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 | |
|---|---|---|---|---|---|---|
2076
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.3M | ﹤0.01% |
18,163
-4,025
| -18% | -$287K |
|
2077
B&G Foods
BGS
$360M
| $1.3M | ﹤0.01% |
188,231
+6,702
| +4% | +$46.2K |
|
2078
Verra Mobility
VRRM
$3.92B
| $1.3M | ﹤0.01% |
53,631
-3,555
| -6% | -$86K |
|
2079
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.29M | ﹤0.01% |
12,220
+621
| +5% | +$65.6K |
|
|
ACCD
2080
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.29M | ﹤0.01% |
377,221
+45,095
| +14% | +$154K |
|
2081
Remitly
RELY
$3.74B
| $1.29M | ﹤0.01% |
57,146
+5,390
| +10% | +$122K |
|
2082
American Airlines Group
AAL
$8.52B
| $1.29M | ﹤0.01% |
73,943
+11,273
| +18% | +$196K |
|
2083
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.29M | ﹤0.01% |
14,970
-398
| -3% | -$34.2K |
|
2084
Cars.com
CARS
$829M
| $1.29M | ﹤0.01% |
74,225
+8,161
| +12% | +$141K |
|
2085
FormFactor
FORM
$2.32B
| $1.28M | ﹤0.01% |
29,118
+5,151
| +21% | +$227K |
|
2086
Antero Midstream
AM
$8.91B
| $1.28M | ﹤0.01% |
84,853
+1,401
| +2% | +$21.1K |
|
2087
Century Communities
CCS
$2B
| $1.28M | ﹤0.01% |
17,435
+2,444
| +16% | +$179K |
|
2088
Cal-Maine
CALM
$5.37B
| $1.28M | ﹤0.01% |
12,423
-2,626
| -17% | -$270K |
|
2089
Pacer Trendpilot International ETF
PTIN
$165M
| $1.28M | ﹤0.01% |
46,052
| – | – |
|
|
GOOD
2090
Gladstone Commercial Corp
GOOD
$608M
| $1.28M | ﹤0.01% |
78,604
-4,805
| -6% | -$78K |
|
2091
Advanced Energy
AEIS
$5.94B
| $1.28M | ﹤0.01% |
11,036
+284
| +3% | +$32.8K |
|
|
AHH
2092
Armada Hoffler Properties
AHH
$596M
| $1.28M | ﹤0.01% |
124,714
+103,652
| +492% | +$1.06M |
|
2093
Euronet Worldwide
EEFT
$3.6B
| $1.27M | ﹤0.01% |
12,385
+656
| +6% | +$67.5K |
|
2094
WisdomTree International Equity Fund
DWM
$603M
| $1.27M | ﹤0.01% |
24,123
+8,382
| +53% | +$442K |
|
|
SIXG
2095
Defiance Connective Technologies ETF
SIXG
$653M
| $1.27M | ﹤0.01% |
26,649
-2,447
| -8% | -$117K |
|
2096
Veritex Holdings
VBTX
$1.88B
| $1.27M | ﹤0.01% |
46,718
-1,864
| -4% | -$50.6K |
|
|
NXG
2097
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.27M | ﹤0.01% |
27,665
+13,765
| +99% | +$630K |
|
2098
Victory Capital Holdings
VCTR
$4.58B
| $1.27M | ﹤0.01% |
19,345
-326
| -2% | -$21.3K |
|
2099
ICF International
ICFI
$1.83B
| $1.27M | ﹤0.01% |
10,578
-5,293
| -33% | -$633K |
|
2100
The RealReal
REAL
$1.09B
| $1.26M | ﹤0.01% |
115,673
-14,201
| -11% | -$155K |
|