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 | |
|---|---|---|---|---|---|---|
2176
KB Financial Group
KB
$31.1B
| $1.13M | ﹤0.01% |
19,892
-1,479
| -7% | -$84.2K |
|
2177
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.13M | ﹤0.01% |
+39,688
| New | +$1.13M |
|
2178
Deutsche Bank
DB
$71.6B
| $1.12M | ﹤0.01% |
65,935
+9,514
| +17% | +$162K |
|
2179
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.12M | ﹤0.01% |
8,127
+1,402
| +21% | +$194K |
|
2180
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $1.12M | ﹤0.01% |
27,633
-775
| -3% | -$31.5K |
|
2181
Warner Music
WMG
$17.5B
| $1.12M | ﹤0.01% |
36,145
-413
| -1% | -$12.8K |
|
2182
Fidelity D&D Bancorp
FDBC
$267M
| $1.11M | ﹤0.01% |
22,842
| – | – |
|
2183
ACNB Corp
ACNB
$471M
| $1.11M | ﹤0.01% |
27,973
| – | – |
|
|
FPF
2184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.11M | ﹤0.01% |
61,811
+4,013
| +7% | +$72.2K |
|
2185
Commault Systems
CVLT
$7.82B
| $1.11M | ﹤0.01% |
7,363
+610
| +9% | +$92.1K |
|
|
MMT
2186
MFS Multimarket Income Trust
MMT
$266M
| $1.11M | ﹤0.01% |
236,780
-5,068
| -2% | -$23.8K |
|
2187
JPMorgan Income ETF
JPIE
$4.88B
| $1.11M | ﹤0.01% |
24,316
+12,228
| +101% | +$558K |
|
2188
Invesco International Corporate Bond ETF
PICB
$196M
| $1.11M | ﹤0.01% |
51,309
-482
| -0.9% | -$10.4K |
|
2189
Dine Brands
DIN
$368M
| $1.11M | ﹤0.01% |
36,729
+11,556
| +46% | +$348K |
|
2190
United States Copper Index Fund
CPER
$222M
| $1.1M | ﹤0.01% |
43,788
+15,247
| +53% | +$384K |
|
2191
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.1M | ﹤0.01% |
36,263
-17,639
| -33% | -$534K |
|
2192
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.09M | ﹤0.01% |
19,516
-326
| -2% | -$18.3K |
|
2193
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.09M | ﹤0.01% |
7,550
-730
| -9% | -$106K |
|
2194
Graphic Packaging
GPK
$6.14B
| $1.09M | ﹤0.01% |
40,164
+932
| +2% | +$25.3K |
|
2195
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.09M | ﹤0.01% |
46,261
-18,124
| -28% | -$427K |
|
2196
YPF
YPF
$10.7B
| $1.08M | ﹤0.01% |
25,493
-15,148
| -37% | -$644K |
|
2197
Turkcell
TKC
$4.86B
| $1.08M | ﹤0.01% |
166,244
-2,151
| -1% | -$14K |
|
2198
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.08M | ﹤0.01% |
159,887
-2,091
| -1% | -$14.1K |
|
2199
MGIC Investment
MTG
$6.55B
| $1.08M | ﹤0.01% |
45,454
+295
| +0.7% | +$7K |
|
2200
KT
KT
$9.52B
| $1.08M | ﹤0.01% |
69,400
+36,254
| +109% | +$563K |
|