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 | |
|---|---|---|---|---|---|---|
3101
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $230K | ﹤0.01% |
6,007
+280
| +5% | +$10.7K |
|
3102
Bausch Health
BHC
$2.68B
| $230K | ﹤0.01% |
28,494
-10,116
| -26% | -$81.5K |
|
3103
SPDR NYSE Technology ETF
XNTK
$1.32B
| $230K | ﹤0.01% |
1,137
-74
| -6% | -$14.9K |
|
3104
Strive 1000 Growth ETF
STXG
$141M
| $229K | ﹤0.01% |
+5,271
| New | +$229K |
|
3105
Westlake Corp
WLK
$11B
| $229K | ﹤0.01% |
1,995
-155
| -7% | -$17.8K |
|
3106
CVR Partners
UAN
$903M
| $227K | ﹤0.01% |
+2,988
| New | +$227K |
|
3107
AZZ Inc
AZZ
$3.47B
| $227K | ﹤0.01% |
2,769
+71
| +3% | +$5.82K |
|
3108
Resideo Technologies
REZI
$5.42B
| $226K | ﹤0.01% |
+9,821
| New | +$226K |
|
3109
Nkarta
NKTX
$143M
| $226K | ﹤0.01% |
90,811
+9,359
| +11% | +$23.3K |
|
3110
BlackRock Limited Duration Income Trust
BLW
$545M
| $226K | ﹤0.01% |
15,982
+362
| +2% | +$5.12K |
|
|
HQH
3111
abrdn Healthcare Investors
HQH
$902M
| $224K | ﹤0.01% |
13,975
+3,900
| +39% | +$62.6K |
|
3112
Sprott Gold Miners ETF
SGDM
$539M
| $224K | ﹤0.01% |
8,055
+100
| +1% | +$2.78K |
|
|
HIVE
3113
HIVE Digital Technologies
HIVE
$712M
| $223K | ﹤0.01% |
+78,250
| New | +$223K |
|
3114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $222K | ﹤0.01% |
3,443
+167
| +5% | +$10.8K |
|
3115
Triple Flag Precious Metals
TFPM
$5.84B
| $222K | ﹤0.01% |
14,776
+24
| +0.2% | +$361 |
|
3116
Nomad Foods
NOMD
$2.11B
| $222K | ﹤0.01% |
13,206
-177
| -1% | -$2.97K |
|
3117
iShares North American Natural Resources ETF
IGE
$618M
| $222K | ﹤0.01% |
5,184
-149
| -3% | -$6.37K |
|
3118
Dynagas LNG Partners
DLNG
$140M
| $221K | ﹤0.01% |
40,537
+2,237
| +6% | +$12.2K |
|
3119
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $220K | ﹤0.01% |
14,691
-1,824
| -11% | -$27.3K |
|
3120
UMB Financial
UMBF
$9.32B
| $219K | ﹤0.01% |
+1,938
| New | +$219K |
|
3121
Visteon
VC
$3.41B
| $219K | ﹤0.01% |
2,464
+19
| +0.8% | +$1.69K |
|
3122
Lee Enterprises
LEE
$26.7M
| $219K | ﹤0.01% |
14,788
| – | – |
|
3123
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $218K | ﹤0.01% |
+9,269
| New | +$218K |
|
3124
Geron
GERN
$836M
| $218K | ﹤0.01% |
61,658
+14,181
| +30% | +$50.2K |
|
3125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
| $218K | ﹤0.01% |
+9,425
| New | +$218K |
|