Stifel Financial Portfolio holdings
AUM
$103B
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
+$96B
(+0.68%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,708
Reduced
1,424
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
Tractor Supply
TSCO
|
$349M |
| 3 |
Palo Alto Networks
PANW
|
$179M |
| 4 |
O'Reilly Automotive
ORLY
|
$139M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$94.3M |
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 | 9.96% |
| 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 | |
|---|---|---|---|---|---|---|
3501
SPDR S&P Health Care Services ETF
XHS
$76.6M
| – | – |
-3,002
| Closed | -$291K |
|
3502
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-393,879
| Closed | -$19.7M |
|
3503
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-7,607
| Closed | -$337K |
|
|
CGNG
3504
Capital Group New Geography Equity ETF
CGNG
$749M
| – | – |
-55,213
| Closed | -$1.46M |
|
|
TVRD
3505
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| – | – |
-332,995
| Closed | -$103K |
|
|
ALTR
3506
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-5,985
| Closed | -$572K |
|
|
ZUO
3507
DELISTED
Zuora, Inc.
ZUO
| – | – |
-43,813
| Closed | -$378K |
|
|
BMTX
3508
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-10,000
| Closed | -$34K |
|
|
IBTE
3509
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-228,881
| Closed | -$5.49M |
|
|
AGR
3510
DELISTED
Avangrid, Inc.
AGR
| – | – |
-30,194
| Closed | -$1.08M |
|