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 | |
|---|---|---|---|---|---|---|
2651
Oil States International
OIS
$348M
| $521K | ﹤0.01% |
+103,048
| New | +$521K |
|
2652
SharkNinja
SN
$16.3B
| $521K | ﹤0.01% |
5,352
+562
| +12% | +$54.7K |
|
|
EMD
2653
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $520K | ﹤0.01% |
54,103
-5,491
| -9% | -$52.8K |
|
2654
News Corp Class A
NWSA
$16.6B
| $519K | ﹤0.01% |
18,853
-2,248
| -11% | -$61.9K |
|
|
SQNS
2655
Sequans Communications
SQNS
$140M
| $518K | ﹤0.01% |
148,522
-48,161
| -24% | -$168K |
|
2656
Griffon
GFF
$3.72B
| $518K | ﹤0.01% |
7,270
+538
| +8% | +$38.3K |
|
2657
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $517K | ﹤0.01% |
17,635
-20,626
| -54% | -$604K |
|
2658
Qorvo
QRVO
$8.12B
| $517K | ﹤0.01% |
7,389
-260
| -3% | -$18.2K |
|
2659
SLR Investment Corp
SLRC
$913M
| $516K | ﹤0.01% |
31,958
+6,876
| +27% | +$111K |
|
2660
Trump Media & Technology Group
DJT
$4.74B
| $511K | ﹤0.01% |
+14,982
| New | +$511K |
|
2661
Axos Financial
AX
$5.21B
| $511K | ﹤0.01% |
7,310
+241
| +3% | +$16.8K |
|
2662
International Bancshares
IBOC
$4.43B
| $510K | ﹤0.01% |
8,080
-413
| -5% | -$26.1K |
|
2663
iShares MSCI Japan Value ETF
EWJV
$497M
| $509K | ﹤0.01% |
16,280
-650
| -4% | -$20.3K |
|
2664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $506K | ﹤0.01% |
7,015
-1,807
| -20% | -$130K |
|
2665
Crinetics Pharmaceuticals
CRNX
$3.18B
| $506K | ﹤0.01% |
9,894
-144
| -1% | -$7.36K |
|
|
HTO
2666
H2O America Common Stock
HTO
$1.76B
| $505K | ﹤0.01% |
10,270
+223
| +2% | +$11K |
|
2667
Enova International
ENVA
$2.94B
| $505K | ﹤0.01% |
5,268
+2,598
| +97% | +$249K |
|
2668
iShares Morningstar Value ETF
ILCV
$1.1B
| $505K | ﹤0.01% |
6,237
| – | – |
|
2669
Newell Brands
NWL
$2.55B
| $505K | ﹤0.01% |
50,659
-1,192
| -2% | -$11.9K |
|
2670
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $505K | ﹤0.01% |
25,227
-439
| -2% | -$8.78K |
|
2671
Lennar Class B
LEN.B
$34.8B
| $504K | ﹤0.01% |
4,012
-56
| -1% | -$7.04K |
|
2672
Patterson-UTI
PTEN
$2.14B
| $504K | ﹤0.01% |
60,988
-23,319
| -28% | -$193K |
|
2673
Marriott Vacations Worldwide
VAC
$2.75B
| $503K | ﹤0.01% |
5,602
+6
| +0.1% | +$539 |
|
2674
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $502K | ﹤0.01% |
21,541
+153
| +0.7% | +$3.57K |
|
|
TIGR
2675
UP Fintech Holding
TIGR
$2B
| $502K | ﹤0.01% |
+77,662
| New | +$502K |
|