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 | |
|---|---|---|---|---|---|---|
|
IGR
2301
CBRE Global Real Estate Income Fund
IGR
$783M
| $919K | ﹤0.01% |
191,004
+12,144
| +7% | +$58.4K |
|
2302
Wolfspeed
WOLF
$365M
| $917K | ﹤0.01% |
137,690
+110,848
| +413% | +$738K |
|
2303
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $917K | ﹤0.01% |
91,490
+384
| +0.4% | +$3.85K |
|
2304
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $915K | ﹤0.01% |
+9,131
| New | +$915K |
|
|
ETV
2305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $911K | ﹤0.01% |
63,220
+3,216
| +5% | +$46.3K |
|
|
EIM
2306
Eaton Vance Municipal Bond Fund
EIM
$519M
| $911K | ﹤0.01% |
87,889
+16,779
| +24% | +$174K |
|
2307
Cooper-Standard Automotive
CPS
$667M
| $908K | ﹤0.01% |
66,989
+14,080
| +27% | +$191K |
|
2308
PROG Holdings
PRG
$1.41B
| $907K | ﹤0.01% |
21,449
-121
| -0.6% | -$5.12K |
|
2309
iShares MSCI Sweden ETF
EWD
$326M
| $905K | ﹤0.01% |
24,230
-650
| -3% | -$24.3K |
|
2310
Under Armour Class C
UA
$2.04B
| $904K | ﹤0.01% |
121,187
+110,423
| +1,026% | +$824K |
|
2311
Live Oak Bancshares
LOB
$1.67B
| $901K | ﹤0.01% |
22,791
+3,071
| +16% | +$121K |
|
2312
Moderna
MRNA
$9.15B
| $901K | ﹤0.01% |
21,659
-20,258
| -48% | -$842K |
|
|
SRV
2313
NXG Cushing Midstream Energy Fund
SRV
$196M
| $900K | ﹤0.01% |
20,244
+6,185
| +44% | +$275K |
|
2314
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $900K | ﹤0.01% |
17,753
-452
| -2% | -$22.9K |
|
2315
Zions Bancorporation
ZION
$8.62B
| $900K | ﹤0.01% |
16,581
-3,082
| -16% | -$167K |
|
2316
Citizens & Northern Corp
CZNC
$311M
| $899K | ﹤0.01% |
48,354
-384
| -0.8% | -$7.14K |
|
2317
ONE Gas
OGS
$4.55B
| $899K | ﹤0.01% |
12,982
-677
| -5% | -$46.9K |
|
2318
Criteo
CRTO
$1.15B
| $899K | ﹤0.01% |
22,722
+1,936
| +9% | +$76.6K |
|
2319
Avantor
AVTR
$8.39B
| $897K | ﹤0.01% |
42,558
-8,290
| -16% | -$175K |
|
2320
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $895K | ﹤0.01% |
15,985
+497
| +3% | +$27.8K |
|
2321
US Global Jets ETF
JETS
$824M
| $894K | ﹤0.01% |
35,268
-3,609
| -9% | -$91.5K |
|
2322
Magnite
MGNI
$3.4B
| $893K | ﹤0.01% |
56,122
+9,620
| +21% | +$153K |
|
2323
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $890K | ﹤0.01% |
26,259
+210
| +0.8% | +$7.12K |
|
2324
EnerSys
ENS
$4B
| $889K | ﹤0.01% |
9,620
+57
| +0.6% | +$5.27K |
|
2325
DaVita
DVA
$9.52B
| $888K | ﹤0.01% |
5,937
+185
| +3% | +$27.7K |
|