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 | |
|---|---|---|---|---|---|---|
726
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $13.7M | 0.01% |
182,274
+3,577
| +2% | +$269K |
|
727
RBC Bearings
RBC
$12.2B
| $13.7M | 0.01% |
45,825
-629
| -1% | -$188K |
|
728
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.7M | 0.01% |
703,523
+52,527
| +8% | +$1.02M |
|
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.7M | 0.01% |
321,566
+11,866
| +4% | +$506K |
|
730
Harrow
HROW
$1.46B
| $13.7M | 0.01% |
408,121
+857
| +0.2% | +$28.8K |
|
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $13.6M | 0.01% |
109,172
-5,940
| -5% | -$742K |
|
732
Sixth Street Specialty
TSLX
$2.32B
| $13.6M | 0.01% |
638,793
+87,798
| +16% | +$1.87M |
|
733
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $13.6M | 0.01% |
205,568
-2,124
| -1% | -$140K |
|
734
West Pharmaceutical
WST
$19B
| $13.5M | 0.01% |
41,354
+131
| +0.3% | +$42.9K |
|
735
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $13.5M | 0.01% |
496,548
-1,264
| -0.3% | -$34.5K |
|
736
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $13.5M | 0.01% |
169,264
-58,835
| -26% | -$4.71M |
|
737
iShares US Home Construction ETF
ITB
$3.33B
| $13.5M | 0.01% |
130,826
-3,964
| -3% | -$410K |
|
738
Textron
TXT
$14.7B
| $13.5M | 0.01% |
176,210
+27,434
| +18% | +$2.1M |
|
739
SiteOne Landscape Supply
SITE
$6.33B
| $13.5M | 0.01% |
102,278
-5,348
| -5% | -$705K |
|
740
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.5M | 0.01% |
295,284
-12,288
| -4% | -$561K |
|
741
SS&C Technologies
SSNC
$22B
| $13.5M | 0.01% |
177,541
+1,098
| +0.6% | +$83.2K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $13.4M | 0.01% |
39,819
-294
| -0.7% | -$99.2K |
|
|
PDX
743
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $13.4M | 0.01% |
512,616
+9,717
| +2% | +$254K |
|
744
Ingersoll Rand
IR
$32.2B
| $13.3M | 0.01% |
147,062
+4,830
| +3% | +$437K |
|
745
Brown-Forman Class B
BF.B
$13B
| $13.3M | 0.01% |
349,908
+92,775
| +36% | +$3.52M |
|
746
Cincinnati Financial
CINF
$24.5B
| $13.2M | 0.01% |
92,123
-1,288
| -1% | -$185K |
|
747
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $13.2M | 0.01% |
526,030
+41,537
| +9% | +$1.04M |
|
748
VF Corp
VFC
$6.05B
| $13.2M | 0.01% |
615,581
+6,107
| +1% | +$131K |
|
749
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $13.2M | 0.01% |
454,150
+13,306
| +3% | +$386K |
|
750
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.2M | 0.01% |
546,875
+43,597
| +9% | +$1.05M |
|