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 | |
|---|---|---|---|---|---|---|
2826
Harbor International Compounders ETF
OSEA
$508M
| $387K | ﹤0.01% |
14,967
+564
| +4% | +$14.6K |
|
2827
Cass Information Systems
CASS
$562M
| $386K | ﹤0.01% |
9,447
-1,279
| -12% | -$52.3K |
|
2828
Navios Maritime Partners
NMM
$1.4B
| $386K | ﹤0.01% |
8,921
| – | – |
|
2829
Invesco Senior Income Trust
VVR
$550M
| $386K | ﹤0.01% |
97,685
+653
| +0.7% | +$2.58K |
|
2830
Fidus Investment
FDUS
$754M
| $385K | ﹤0.01% |
18,330
-499
| -3% | -$10.5K |
|
2831
Match Group
MTCH
$9.12B
| $385K | ﹤0.01% |
11,769
-7,094
| -38% | -$232K |
|
|
NVEE
2832
DELISTED
NV5 Global
NVEE
| $385K | ﹤0.01% |
20,411
-697
| -3% | -$13.1K |
|
2833
Plexus
PLXS
$3.71B
| $384K | ﹤0.01% |
2,454
+25
| +1% | +$3.91K |
|
2834
California Resources
CRC
$4.42B
| $384K | ﹤0.01% |
7,393
-827
| -10% | -$42.9K |
|
2835
Franklin Focused Growth ETF
FFOG
$180M
| $383K | ﹤0.01% |
9,592
+1,808
| +23% | +$72.2K |
|
2836
Invesco Total Return Bond ETF
GTO
$1.92B
| $383K | ﹤0.01% |
+8,251
| New | +$383K |
|
2837
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $380K | ﹤0.01% |
17,504
+887
| +5% | +$19.3K |
|
2838
Capitol Federal Financial
CFFN
$840M
| $380K | ﹤0.01% |
64,252
-1,815
| -3% | -$10.7K |
|
|
CFB
2839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $379K | ﹤0.01% |
25,041
+10,041
| +67% | +$152K |
|
2840
Dayforce
DAY
$10.9B
| $378K | ﹤0.01% |
5,206
+205
| +4% | +$14.9K |
|
2841
Alico
ALCO
$257M
| $378K | ﹤0.01% |
14,579
+1,105
| +8% | +$28.7K |
|
2842
IonQ
IONQ
$13.1B
| $378K | ﹤0.01% |
+9,038
| New | +$378K |
|
2843
National Health Investors
NHI
$3.71B
| $377K | ﹤0.01% |
5,445
+1,293
| +31% | +$89.6K |
|
2844
Dentsply Sirona
XRAY
$2.73B
| $377K | ﹤0.01% |
19,859
-11,934
| -38% | -$227K |
|
2845
Bioceres Crop Solutions
BIOX
$124M
| $377K | ﹤0.01% |
61,958
+21,168
| +52% | +$129K |
|
2846
First Capital
FCAP
$145M
| $376K | ﹤0.01% |
11,652
| – | – |
|
2847
SPDR S&P Retail ETF
XRT
$437M
| $375K | ﹤0.01% |
4,707
-237
| -5% | -$18.9K |
|
2848
Vishay Intertechnology
VSH
$2.07B
| $373K | ﹤0.01% |
22,045
-7,065
| -24% | -$120K |
|
2849
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $373K | ﹤0.01% |
13,299
-50
| -0.4% | -$1.4K |
|
2850
Aemetis
AMTX
$136M
| $373K | ﹤0.01% |
138,791
-280,703
| -67% | -$755K |
|