Stifel Financial

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
Cap. Flow
+$1.06B
Cap. Flow %
1.11%
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$400M
2
ORLY icon
O'Reilly Automotive
ORLY
+$139M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$59M
4
GPC icon
Genuine Parts
GPC
+$52M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.3M

Top Sells

1
NKE icon
Nike
NKE
+$185M
2
CMI icon
Cummins
CMI
+$133M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.2M
4
WMT icon
Walmart
WMT
+$78.9M
5
HSIC icon
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
FLEX icon
601
Flex
FLEX
$21.5B
$18.4M 0.02%
478,920
-27,191
-5% -$1.04M
ALB icon
602
Albemarle
ALB
$8.86B
$18.4M 0.02%
213,452
-49
-0% -$4.22K
DFUV icon
603
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$18.3M 0.02%
448,356
+3,238
+0.7% +$132K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$8.99B
$18.3M 0.02%
178,969
+3,115
+2% +$318K
CME icon
605
CME Group
CME
$94.2B
$18.2M 0.02%
78,566
+3,479
+5% +$808K
SJNK icon
606
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$17.9M 0.02%
709,683
-6,686
-0.9% -$169K
UBS icon
607
UBS Group
UBS
$129B
$17.9M 0.02%
589,502
+360
+0.1% +$10.9K
AOR icon
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$17.7M 0.02%
309,474
+250,620
+426% +$14.4M
OLLI icon
609
Ollie's Bargain Outlet
OLLI
$8.07B
$17.7M 0.02%
161,282
+111,788
+226% +$12.3M
FMB icon
610
First Trust Managed Municipal ETF
FMB
$1.9B
$17.7M 0.02%
346,708
+15,963
+5% +$814K
IBDT icon
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$17.7M 0.02%
709,674
+26,160
+4% +$651K
QQEW icon
612
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$17.7M 0.02%
141,390
+7,518
+6% +$940K
ICLR icon
613
Icon
ICLR
$13.5B
$17.5M 0.02%
83,658
+13,637
+19% +$2.86M
IUSG icon
614
iShares Core S&P US Growth ETF
IUSG
$25.3B
$17.5M 0.02%
125,639
+2,674
+2% +$373K
PRI icon
615
Primerica
PRI
$8.86B
$17.4M 0.02%
64,283
+299
+0.5% +$81.2K
TER icon
616
Teradyne
TER
$18.2B
$17.4M 0.02%
138,316
-41,325
-23% -$5.2M
SLV icon
617
iShares Silver Trust
SLV
$20.4B
$17.3M 0.02%
656,678
-120,650
-16% -$3.18M
COR icon
618
Cencora
COR
$58.4B
$17.3M 0.02%
76,861
+857
+1% +$193K
MELI icon
619
Mercado Libre
MELI
$119B
$17.2M 0.02%
10,129
-1,975
-16% -$3.36M
MSCI icon
620
MSCI
MSCI
$45.1B
$17.2M 0.02%
28,634
-157
-0.5% -$94.3K
KVUE icon
621
Kenvue
KVUE
$36.4B
$17.1M 0.02%
802,778
-155,457
-16% -$3.32M
MLI icon
622
Mueller Industries
MLI
$10.9B
$17.1M 0.02%
215,837
+30,247
+16% +$2.4M
CMA icon
623
Comerica
CMA
$8.86B
$17.1M 0.02%
276,810
+12,080
+5% +$747K
PZA icon
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$17M 0.02%
721,592
-47,468
-6% -$1.12M
IPG icon
625
Interpublic Group of Companies
IPG
$9.71B
$17M 0.02%
607,023
+291,539
+92% +$8.17M
23 24
25
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