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 | |
|---|---|---|---|---|---|---|
2876
Allegiant Air
ALGT
$1.17B
| $359K | ﹤0.01% |
3,813
-5
| -0.1% | -$471 |
|
2877
Franklin Financial Services
FRAF
$212M
| $359K | ﹤0.01% |
12,000
-147
| -1% | -$4.4K |
|
2878
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $359K | ﹤0.01% |
14,288
-497
| -3% | -$12.5K |
|
2879
Barron's 400 ETF
BFOR
$181M
| $358K | ﹤0.01% |
4,924
+2
| +0% | +$146 |
|
2880
Holley
HLLY
$327M
| $356K | ﹤0.01% |
117,943
-16,906
| -13% | -$51.1K |
|
2881
Algonquin Power & Utilities
AQN
$4.3B
| $356K | ﹤0.01% |
79,931
-17,889
| -18% | -$79.6K |
|
2882
Black Diamond Therapeutics
BDTX
$193M
| $355K | ﹤0.01% |
166,000
+15,676
| +10% | +$33.5K |
|
2883
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $355K | ﹤0.01% |
9,486
+1,244
| +15% | +$46.5K |
|
2884
Vista Energy
VIST
$3.97B
| $353K | ﹤0.01% |
6,518
-1,968
| -23% | -$106K |
|
|
MHI
2885
DELISTED
Pioneer Municipal High Income Fund
MHI
| $352K | ﹤0.01% |
38,049
+2,159
| +6% | +$20K |
|
2886
Douglas Emmett
DEI
$2.82B
| $352K | ﹤0.01% |
18,976
+1,193
| +7% | +$22.1K |
|
2887
Camden National
CAC
$680M
| $352K | ﹤0.01% |
8,235
| – | – |
|
2888
International Seaways
INSW
$2.28B
| $352K | ﹤0.01% |
9,789
+206
| +2% | +$7.4K |
|
2889
Atkore
ATKR
$2.07B
| $351K | ﹤0.01% |
4,210
-1,519
| -27% | -$127K |
|
2890
Futu Holdings
FUTU
$26B
| $349K | ﹤0.01% |
+4,367
| New | +$349K |
|
2891
Associated Banc-Corp
ASB
$4.36B
| $348K | ﹤0.01% |
14,565
-209
| -1% | -$5K |
|
|
SBT
2892
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $347K | ﹤0.01% |
72,946
-27,554
| -27% | -$131K |
|
|
AIV
2893
Aimco
AIV
$1.07B
| $347K | ﹤0.01% |
38,136
-337
| -0.9% | -$3.06K |
|
|
NPKI
2894
NPK International Inc.
NPKI
$902M
| $346K | ﹤0.01% |
45,056
-22,805
| -34% | -$175K |
|
2895
Global Ship Lease
GSL
$1.11B
| $342K | ﹤0.01% |
+15,681
| New | +$342K |
|
2896
Ouster
OUST
$1.76B
| $342K | ﹤0.01% |
28,006
-31,712
| -53% | -$388K |
|
2897
Allete
ALE
$3.7B
| $342K | ﹤0.01% |
5,277
-8,440
| -62% | -$547K |
|
2898
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $340K | ﹤0.01% |
14,615
-70
| -0.5% | -$1.63K |
|
2899
First Community Bankshares
FCBC
$685M
| $340K | ﹤0.01% |
8,159
| – | – |
|
2900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $340K | ﹤0.01% |
8,163
+594
| +8% | +$24.7K |
|