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 | |
|---|---|---|---|---|---|---|
2476
Fortune Brands Innovations
FBIN
$7.2B
| $701K | ﹤0.01% |
10,256
+1,960
| +24% | +$134K |
|
2477
ESCO Technologies
ESE
$5.36B
| $699K | ﹤0.01% |
5,248
-663
| -11% | -$88.3K |
|
2478
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $699K | ﹤0.01% |
21,489
+793
| +4% | +$25.8K |
|
2479
Brookfield Renewable
BEP
$7.13B
| $698K | ﹤0.01% |
30,646
-568
| -2% | -$12.9K |
|
2480
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $698K | ﹤0.01% |
15,083
+2,381
| +19% | +$110K |
|
2481
Nordic American Tanker
NAT
$675M
| $698K | ﹤0.01% |
279,007
-11,471
| -4% | -$28.7K |
|
2482
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $697K | ﹤0.01% |
4,219
+125
| +3% | +$20.7K |
|
2483
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
| $697K | ﹤0.01% |
17,859
-5,794
| -24% | -$226K |
|
2484
Marathon Digital Holdings
MARA
$5.99B
| $696K | ﹤0.01% |
41,497
+15,447
| +59% | +$259K |
|
2485
Crescent Energy
CRGY
$2.23B
| $693K | ﹤0.01% |
47,429
+101
| +0.2% | +$1.48K |
|
2486
PennantPark Floating Rate Capital
PFLT
$1.01B
| $692K | ﹤0.01% |
63,279
-2,746
| -4% | -$30K |
|
|
PFN
2487
PIMCO Income Strategy Fund II
PFN
$710M
| $690K | ﹤0.01% |
92,582
-1,942
| -2% | -$14.5K |
|
2488
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $688K | ﹤0.01% |
+21,485
| New | +$688K |
|
2489
ProShares Pet Care ETF
PAWZ
$56.6M
| $688K | ﹤0.01% |
12,640
+657
| +5% | +$35.8K |
|
2490
Heritage Insurance Holdings
HRTG
$745M
| $688K | ﹤0.01% |
56,825
+1,640
| +3% | +$19.8K |
|
2491
Element Solutions
ESI
$6.37B
| $682K | ﹤0.01% |
26,816
+16,931
| +171% | +$431K |
|
2492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $681K | ﹤0.01% |
35,550
-2,600
| -7% | -$49.8K |
|
2493
Eastern Bankshares
EBC
$3.46B
| $681K | ﹤0.01% |
39,500
| – | – |
|
2494
MYR Group
MYRG
$2.76B
| $681K | ﹤0.01% |
4,577
+16
| +0.4% | +$2.38K |
|
2495
Calix
CALX
$4.02B
| $680K | ﹤0.01% |
19,512
+1,924
| +11% | +$67.1K |
|
2496
Global X Copper Miners ETF NEW
COPX
$2.24B
| $679K | ﹤0.01% |
17,793
-27,818
| -61% | -$1.06M |
|
2497
Greenlight Captial
GLRE
$427M
| $679K | ﹤0.01% |
48,495
+2,360
| +5% | +$33K |
|
2498
Quantum Computing Inc
QUBT
$2.71B
| $679K | ﹤0.01% |
+41,006
| New | +$679K |
|
|
DXYZ
2499
Destiny Tech100
DXYZ
$287M
| $679K | ﹤0.01% |
+11,528
| New | +$679K |
|
2500
UGI
UGI
$7.47B
| $677K | ﹤0.01% |
23,972
-3,489
| -13% | -$98.5K |
|