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 | |
|---|---|---|---|---|---|---|
2601
Compass Diversified
CODI
$540M
| $563K | ﹤0.01% |
24,402
-39
| -0.2% | -$900 |
|
2602
Transocean
RIG
$3.07B
| $561K | ﹤0.01% |
149,647
-2,502
| -2% | -$9.38K |
|
2603
SPX Corp
SPXC
$9.4B
| $561K | ﹤0.01% |
3,852
+49
| +1% | +$7.13K |
|
2604
Mama's Creations
MAMA
$389M
| $560K | ﹤0.01% |
70,354
-927
| -1% | -$7.38K |
|
2605
Transmedics
TMDX
$3.99B
| $559K | ﹤0.01% |
8,968
+1,544
| +21% | +$96.3K |
|
2606
BILL Holdings
BILL
$5.26B
| $558K | ﹤0.01% |
+6,584
| New | +$558K |
|
2607
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $555K | ﹤0.01% |
51,373
| – | – |
|
2608
S&T Bancorp
STBA
$1.51B
| $555K | ﹤0.01% |
14,509
+863
| +6% | +$33K |
|
2609
Helmerich & Payne
HP
$2.08B
| $552K | ﹤0.01% |
17,233
-2,150
| -11% | -$68.8K |
|
2610
Sibanye-Stillwater
SBSW
$6.18B
| $551K | ﹤0.01% |
167,088
+26,938
| +19% | +$88.9K |
|
2611
Wabash National
WNC
$472M
| $549K | ﹤0.01% |
32,065
-29
| -0.1% | -$497 |
|
2612
Boise Cascade
BCC
$3.32B
| $548K | ﹤0.01% |
4,614
-389
| -8% | -$46.2K |
|
2613
NetEase
NTES
$95B
| $546K | ﹤0.01% |
6,121
-10,290
| -63% | -$918K |
|
2614
Helen of Troy
HELE
$567M
| $545K | ﹤0.01% |
+9,109
| New | +$545K |
|
|
EFT
2615
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $545K | ﹤0.01% |
42,477
-11,869
| -22% | -$152K |
|
2616
Ingevity
NGVT
$2.14B
| $545K | ﹤0.01% |
13,370
-4,386
| -25% | -$179K |
|
2617
Alto Neuroscience
ANRO
$106M
| $544K | ﹤0.01% |
+128,700
| New | +$544K |
|
2618
Graham Holdings Company
GHC
$5.13B
| $543K | ﹤0.01% |
623
+11
| +2% | +$9.59K |
|
2619
Invesco KBW Bank ETF
KBWB
$4.98B
| $542K | ﹤0.01% |
+8,295
| New | +$542K |
|
2620
Omega Flex
OFLX
$347M
| $542K | ﹤0.01% |
12,904
+1,484
| +13% | +$62.3K |
|
2621
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $541K | ﹤0.01% |
6,206
+1,319
| +27% | +$115K |
|
2622
iShares Global Clean Energy ETF
ICLN
$1.59B
| $541K | ﹤0.01% |
47,573
-22,641
| -32% | -$258K |
|
2623
Affiliated Managers Group
AMG
$6.7B
| $541K | ﹤0.01% |
2,924
-69
| -2% | -$12.8K |
|
2624
Loews
L
$20.3B
| $540K | ﹤0.01% |
6,376
-2,774
| -30% | -$235K |
|
2625
NMI Holdings
NMIH
$3.13B
| $540K | ﹤0.01% |
14,688
+721
| +5% | +$26.5K |
|