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 | |
|---|---|---|---|---|---|---|
2376
RH
RH
$4.08B
| $820K | ﹤0.01% |
2,083
+565
| +37% | +$222K |
|
2377
Viper Energy
VNOM
$6.51B
| $820K | ﹤0.01% |
16,704
+5,154
| +45% | +$253K |
|
2378
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $818K | ﹤0.01% |
20,650
+5,291
| +34% | +$209K |
|
2379
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $816K | ﹤0.01% |
7,916
-530
| -6% | -$54.6K |
|
2380
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $816K | ﹤0.01% |
16,489
-146
| -0.9% | -$7.22K |
|
2381
Intapp
INTA
$3.71B
| $815K | ﹤0.01% |
12,718
-801
| -6% | -$51.3K |
|
2382
Option Care Health
OPCH
$4.62B
| $815K | ﹤0.01% |
35,110
-3,205
| -8% | -$74.4K |
|
2383
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $814K | ﹤0.01% |
+14,838
| New | +$814K |
|
2384
Champion Homes, Inc.
SKY
$4.22B
| $814K | ﹤0.01% |
9,238
+933
| +11% | +$82.2K |
|
2385
Xenon Pharmaceuticals
XENE
$2.79B
| $811K | ﹤0.01% |
20,688
-883
| -4% | -$34.6K |
|
|
VGI
2386
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $811K | ﹤0.01% |
106,110
+35,935
| +51% | +$275K |
|
2387
Coty
COTY
$3.57B
| $810K | ﹤0.01% |
116,443
+26,218
| +29% | +$182K |
|
2388
Invesco Large Cap Growth ETF
PWB
$1.62B
| $810K | ﹤0.01% |
7,959
-117
| -1% | -$11.9K |
|
|
FCT
2389
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $809K | ﹤0.01% |
78,212
-4,462
| -5% | -$46.2K |
|
2390
Lumentum
LITE
$11.4B
| $805K | ﹤0.01% |
9,590
-775
| -7% | -$65.1K |
|
2391
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $805K | ﹤0.01% |
35,062
-2,992
| -8% | -$68.7K |
|
|
STEW
2392
SRH Total Return Fund
STEW
$1.77B
| $805K | ﹤0.01% |
50,235
-600
| -1% | -$9.61K |
|
2393
Madrigal Pharmaceuticals
MDGL
$9.63B
| $802K | ﹤0.01% |
2,598
-107
| -4% | -$33K |
|
2394
Innodata
INOD
$1.99B
| $800K | ﹤0.01% |
20,246
-50,649
| -71% | -$2M |
|
2395
Hancock Whitney
HWC
$5.36B
| $797K | ﹤0.01% |
14,572
+362
| +3% | +$19.8K |
|
2396
QuantumScape
QS
$5.63B
| $797K | ﹤0.01% |
153,503
+18,186
| +13% | +$94.4K |
|
2397
Schwab US REIT ETF
SCHH
$8.43B
| $797K | ﹤0.01% |
37,828
+4,127
| +12% | +$86.9K |
|
|
VERV
2398
DELISTED
Verve Therapeutics
VERV
| $796K | ﹤0.01% |
141,142
+9,736
| +7% | +$54.9K |
|
2399
Pegasystems
PEGA
$9.93B
| $796K | ﹤0.01% |
17,082
+4,300
| +34% | +$200K |
|
2400
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $796K | ﹤0.01% |
9,807
+649
| +7% | +$52.7K |
|