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 | |
|---|---|---|---|---|---|---|
2926
BlackRock TCP Capital
TCPC
$602M
| $321K | ﹤0.01% |
36,829
-22,629
| -38% | -$197K |
|
2927
Mister Car Wash
MCW
$1.77B
| $320K | ﹤0.01% |
43,949
-137
| -0.3% | -$999 |
|
|
CAF
2928
Morgan Stanley China A Share Fund
CAF
$262M
| $320K | ﹤0.01% |
+25,650
| New | +$320K |
|
2929
Mammoth Energy Services
TUSK
$113M
| $317K | ﹤0.01% |
105,625
+53
| +0.1% | +$159 |
|
2930
BlackRock MuniYield Quality Fund II
MQT
$222M
| $316K | ﹤0.01% |
32,006
-2,979
| -9% | -$29.4K |
|
2931
InfraCap REIT Preferred ETF
PFFR
$103M
| $314K | ﹤0.01% |
16,975
+1,031
| +6% | +$19.1K |
|
2932
Nuveen Real Estate Income Fund
JRS
$236M
| $313K | ﹤0.01% |
36,266
+4,000
| +12% | +$34.5K |
|
2933
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $312K | ﹤0.01% |
6,144
-400
| -6% | -$20.3K |
|
2934
Global X SuperDividend ETF
SDIV
$957M
| $312K | ﹤0.01% |
15,146
-605
| -4% | -$12.5K |
|
2935
Global X Cybersecurity ETF
BUG
$1.12B
| $312K | ﹤0.01% |
9,732
+1,124
| +13% | +$36.1K |
|
2936
Nuveen New York Municipal Value Fund
NNY
$155M
| $311K | ﹤0.01% |
38,712
+1,440
| +4% | +$11.6K |
|
2937
Farmers & Merchants Bancorp
FMAO
$353M
| $311K | ﹤0.01% |
+10,562
| New | +$311K |
|
2938
SolarEdge
SEDG
$1.75B
| $309K | ﹤0.01% |
22,728
-971
| -4% | -$13.2K |
|
2939
G-III Apparel Group
GIII
$1.13B
| $309K | ﹤0.01% |
9,472
-133
| -1% | -$4.34K |
|
|
AVK
2940
Advent Convertible and Income Fund
AVK
$556M
| $309K | ﹤0.01% |
26,223
+14,808
| +130% | +$174K |
|
2941
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $308K | ﹤0.01% |
6,259
-23,379
| -79% | -$1.15M |
|
2942
Bloomin' Brands
BLMN
$586M
| $308K | ﹤0.01% |
25,227
+6,041
| +31% | +$73.8K |
|
2943
Certara
CERT
$1.65B
| $307K | ﹤0.01% |
28,844
-950
| -3% | -$10.1K |
|
2944
Semtech
SMTC
$5.36B
| $307K | ﹤0.01% |
4,966
-217
| -4% | -$13.4K |
|
|
PFD
2945
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $307K | ﹤0.01% |
+27,292
| New | +$307K |
|
2946
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $306K | ﹤0.01% |
30,845
+2,763
| +10% | +$27.4K |
|
2947
Denny's
DENN
$253M
| $306K | ﹤0.01% |
50,574
-660
| -1% | -$3.99K |
|
2948
Vital Farms
VITL
$2.1B
| $306K | ﹤0.01% |
8,117
+518
| +7% | +$19.5K |
|
2949
Rogers Corp
ROG
$1.44B
| $306K | ﹤0.01% |
3,009
+75
| +3% | +$7.62K |
|
2950
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $305K | ﹤0.01% |
15,102
-726
| -5% | -$14.7K |
|