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 | |
|---|---|---|---|---|---|---|
3126
Diodes
DIOD
$2.47B
| $218K | ﹤0.01% |
3,534
-865
| -20% | -$53.3K |
|
3127
Invesco Food & Beverage ETF
PBJ
$93.2M
| $218K | ﹤0.01% |
4,685
-213
| -4% | -$9.9K |
|
3128
Liberty Global Class C
LBTYK
$4.04B
| $217K | ﹤0.01% |
+16,539
| New | +$217K |
|
3129
Metallus
MTUS
$704M
| $217K | ﹤0.01% |
15,380
+80
| +0.5% | +$1.13K |
|
3130
Eletrobras Common Shares
EBR
$18.8B
| $217K | ﹤0.01% |
37,941
+3,480
| +10% | +$19.9K |
|
3131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $217K | ﹤0.01% |
2,121
-246
| -10% | -$25.2K |
|
|
QXO
3132
QXO Inc
QXO
$14.5B
| $216K | ﹤0.01% |
13,613
-22,400
| -62% | -$356K |
|
3133
First Bancorp
FBNC
$2.3B
| $216K | ﹤0.01% |
4,920
| – | – |
|
3134
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $216K | ﹤0.01% |
3,560
+12
| +0.3% | +$729 |
|
3135
iShares Global Consumer Discretionary ETF
RXI
$273M
| $216K | ﹤0.01% |
1,172
| – | – |
|
3136
Invesco Global Clean Energy ETF
PBD
$82M
| $215K | ﹤0.01% |
18,597
-5,097
| -22% | -$59K |
|
3137
Delek Logistics
DKL
$2.33B
| $215K | ﹤0.01% |
5,076
+355
| +8% | +$15K |
|
3138
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $214K | ﹤0.01% |
10,990
+10
| +0.1% | +$195 |
|
3139
Central Garden & Pet Class A
CENTA
$2.14B
| $214K | ﹤0.01% |
6,472
+41
| +0.6% | +$1.36K |
|
3140
Quad
QUAD
$338M
| $213K | ﹤0.01% |
30,560
-500
| -2% | -$3.49K |
|
3141
Symbotic
SYM
$5.4B
| $212K | ﹤0.01% |
8,947
-1,239
| -12% | -$29.4K |
|
3142
National Vision
EYE
$1.8B
| $211K | ﹤0.01% |
20,297
-13,146
| -39% | -$137K |
|
3143
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $211K | ﹤0.01% |
+2,678
| New | +$211K |
|
3144
Peapack-Gladstone Financial
PGC
$512M
| $211K | ﹤0.01% |
+6,589
| New | +$211K |
|
3145
VanEck Low Carbon Energy ETF
SMOG
$126M
| $210K | ﹤0.01% |
2,129
| – | – |
|
3146
AbCellera Biologics
ABCL
$1.27B
| $210K | ﹤0.01% |
71,514
-3,300
| -4% | -$9.67K |
|
|
NTST
3147
NETSTREIT Corp
NTST
$1.72B
| $209K | ﹤0.01% |
14,774
-14,242
| -49% | -$202K |
|
3148
KE Holdings
BEKE
$23.5B
| $209K | ﹤0.01% |
+11,336
| New | +$209K |
|
3149
Knowles
KN
$1.84B
| $209K | ﹤0.01% |
+10,467
| New | +$209K |
|
|
BCV
3150
Bancroft Fund
BCV
$121M
| $208K | ﹤0.01% |
+11,717
| New | +$208K |
|