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 | |
|---|---|---|---|---|---|---|
2801
MakeMyTrip
MMYT
$9.37B
| $402K | ﹤0.01% |
3,584
-68
| -2% | -$7.64K |
|
2802
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $401K | ﹤0.01% |
8,114
-1,044
| -11% | -$51.6K |
|
2803
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $401K | ﹤0.01% |
21,687
-45,649
| -68% | -$844K |
|
2804
BlackRock Energy and Resources Trust
BGR
$346M
| $401K | ﹤0.01% |
31,769
+1,491
| +5% | +$18.8K |
|
2805
Brink's
BCO
$4.83B
| $399K | ﹤0.01% |
4,298
-671
| -14% | -$62.3K |
|
2806
BlackLine
BL
$3.4B
| $399K | ﹤0.01% |
6,561
+2,465
| +60% | +$150K |
|
2807
Flowers Foods
FLO
$3.02B
| $397K | ﹤0.01% |
19,236
-688
| -3% | -$14.2K |
|
2808
Macerich
MAC
$4.57B
| $397K | ﹤0.01% |
19,946
-3,199
| -14% | -$63.7K |
|
2809
Popular Inc
BPOP
$8.48B
| $397K | ﹤0.01% |
4,219
-9,948
| -70% | -$936K |
|
2810
Telkom Indonesia
TLK
$18.8B
| $396K | ﹤0.01% |
24,100
+211
| +0.9% | +$3.47K |
|
2811
American Superconductor
AMSC
$2.46B
| $396K | ﹤0.01% |
+16,073
| New | +$396K |
|
2812
Murphy Oil
MUR
$3.67B
| $394K | ﹤0.01% |
13,030
-1,813
| -12% | -$54.9K |
|
2813
TBG Dividend Focus ETF
TBG
$180M
| $394K | ﹤0.01% |
+12,315
| New | +$394K |
|
2814
SLM Corp
SLM
$6.04B
| $393K | ﹤0.01% |
14,260
+234
| +2% | +$6.45K |
|
2815
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $393K | ﹤0.01% |
40,033
+1,287
| +3% | +$12.6K |
|
2816
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $392K | ﹤0.01% |
16,005
-4,237
| -21% | -$104K |
|
2817
iShares Select U.S. REIT ETF
ICF
$1.93B
| $392K | ﹤0.01% |
6,507
-8,897
| -58% | -$536K |
|
2818
Deluxe
DLX
$873M
| $392K | ﹤0.01% |
+17,354
| New | +$392K |
|
2819
BlackRock MuniHoldings Fund
MHD
$611M
| $391K | ﹤0.01% |
33,490
-1,516
| -4% | -$17.7K |
|
2820
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $390K | ﹤0.01% |
6,197
-155
| -2% | -$9.76K |
|
2821
Crescent Capital BDC
CCAP
$577M
| $390K | ﹤0.01% |
20,275
-46,195
| -69% | -$888K |
|
2822
iShares MSCI Malaysia ETF
EWM
$242M
| $390K | ﹤0.01% |
15,883
-331
| -2% | -$8.12K |
|
2823
Ormat Technologies
ORA
$5.57B
| $389K | ﹤0.01% |
+5,740
| New | +$389K |
|
2824
Herc Holdings
HRI
$4.49B
| $388K | ﹤0.01% |
2,048
+29
| +1% | +$5.49K |
|
2825
Twist Bioscience
TWST
$1.53B
| $387K | ﹤0.01% |
8,331
+1,364
| +20% | +$63.4K |
|