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 | |
|---|---|---|---|---|---|---|
|
FARO
2901
DELISTED
Faro Technologies
FARO
| $339K | ﹤0.01% |
13,378
-370
| -3% | -$9.38K |
|
2902
Beam Therapeutics
BEAM
$2.01B
| $339K | ﹤0.01% |
13,662
+2,976
| +28% | +$73.8K |
|
2903
Cadeler
CDLR
$1.9B
| $338K | ﹤0.01% |
15,130
+3,284
| +28% | +$73.3K |
|
2904
Schrodinger
SDGR
$1.34B
| $338K | ﹤0.01% |
17,506
-10,035
| -36% | -$194K |
|
2905
Molina Healthcare
MOH
$9.71B
| $337K | ﹤0.01% |
1,157
-1,858
| -62% | -$541K |
|
2906
PotlatchDeltic
PCH
$3.21B
| $336K | ﹤0.01% |
8,568
-292
| -3% | -$11.5K |
|
2907
TScan Therapeutics
TCRX
$104M
| $333K | ﹤0.01% |
109,700
+10,567
| +11% | +$32.1K |
|
2908
Stantec
STN
$12.4B
| $333K | ﹤0.01% |
4,243
-2
| -0% | -$157 |
|
2909
Liberty Media Series A
FWONA
$22.4B
| $332K | ﹤0.01% |
3,953
+212
| +6% | +$17.8K |
|
2910
iShares Bitcoin Trust
IBIT
$85.2B
| $332K | ﹤0.01% |
+6,251
| New | +$332K |
|
2911
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $332K | ﹤0.01% |
11,379
-50,065
| -81% | -$1.46M |
|
2912
ArcBest
ARCB
$1.61B
| $329K | ﹤0.01% |
3,530
-145
| -4% | -$13.5K |
|
2913
Global X SuperDividend US ETF
DIV
$645M
| $329K | ﹤0.01% |
18,221
+507
| +3% | +$9.14K |
|
2914
TechTarget
TTGT
$404M
| $327K | ﹤0.01% |
16,496
+554
| +3% | +$11K |
|
2915
Affirm
AFRM
$27.6B
| $327K | ﹤0.01% |
5,367
-208
| -4% | -$12.7K |
|
2916
Douglas Dynamics
PLOW
$751M
| $327K | ﹤0.01% |
13,822
+43
| +0.3% | +$1.02K |
|
2917
Sonic Automotive
SAH
$2.77B
| $327K | ﹤0.01% |
5,154
+7
| +0.1% | +$443 |
|
|
STKL
2918
SunOpta
STKL
$735M
| $326K | ﹤0.01% |
+42,359
| New | +$326K |
|
2919
United Fire Group
UFCS
$792M
| $326K | ﹤0.01% |
11,448
+147
| +1% | +$4.18K |
|
2920
Red River Bancshares
RRBI
$431M
| $324K | ﹤0.01% |
6,000
| – | – |
|
2921
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $324K | ﹤0.01% |
9,975
+403
| +4% | +$13.1K |
|
2922
Wendy's
WEN
$1.87B
| $324K | ﹤0.01% |
19,848
-314
| -2% | -$5.12K |
|
|
MTTR
2923
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $323K | ﹤0.01% |
68,194
-468
| -0.7% | -$2.22K |
|
2924
The Greenbrier Companies
GBX
$1.42B
| $323K | ﹤0.01% |
5,294
-3,939
| -43% | -$240K |
|
2925
Pebblebrook Hotel Trust
PEB
$1.36B
| $321K | ﹤0.01% |
23,677
-1,625
| -6% | -$22K |
|