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 | |
|---|---|---|---|---|---|---|
851
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.98M | 0.01% |
86,209
-1,911
| -2% | -$221K |
|
852
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $9.95M | 0.01% |
503,796
+32,665
| +7% | +$645K |
|
853
Estee Lauder
EL
$30.5B
| $9.95M | 0.01% |
132,653
-69,249
| -34% | -$5.19M |
|
854
International Flavors & Fragrances
IFF
$16.8B
| $9.91M | 0.01% |
117,191
+21,168
| +22% | +$1.79M |
|
855
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.89M | 0.01% |
117,528
+384
| +0.3% | +$32.3K |
|
856
Norwegian Cruise Line
NCLH
$12.2B
| $9.89M | 0.01% |
384,316
+19,818
| +5% | +$510K |
|
857
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.84M | 0.01% |
431,315
+35,241
| +9% | +$804K |
|
858
Sprouts Farmers Market
SFM
$13.3B
| $9.82M | 0.01% |
77,293
+5,310
| +7% | +$675K |
|
859
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.81M | 0.01% |
408,478
+8,547
| +2% | +$205K |
|
860
Floor & Decor
FND
$9.58B
| $9.78M | 0.01% |
98,048
-40,681
| -29% | -$4.06M |
|
861
Lennar Class A
LEN
$35.6B
| $9.77M | 0.01% |
74,044
-7,217
| -9% | -$953K |
|
862
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $9.74M | 0.01% |
165,997
-641
| -0.4% | -$37.6K |
|
863
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $9.74M | 0.01% |
8,163
+876
| +12% | +$1.05M |
|
864
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $9.72M | 0.01% |
169,641
-2,907
| -2% | -$166K |
|
865
Amcor
AMCR
$19.1B
| $9.71M | 0.01% |
1,031,760
-54,491
| -5% | -$513K |
|
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $9.7M | 0.01% |
1,187,659
+65,726
| +6% | +$537K |
|
867
Procore
PCOR
$10.5B
| $9.66M | 0.01% |
128,938
+10,491
| +9% | +$786K |
|
868
Tyson Foods
TSN
$19.6B
| $9.65M | 0.01% |
167,962
-806
| -0.5% | -$46.3K |
|
869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $9.61M | 0.01% |
128,519
+12,084
| +10% | +$904K |
|
870
T. Rowe Price Small-Mid Cap ETF
TMSL
$911M
| $9.56M | 0.01% |
+296,457
| New | +$9.56M |
|
871
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $9.5M | 0.01% |
325,059
-2,053
| -0.6% | -$60K |
|
872
Generac Holdings
GNRC
$11B
| $9.49M | 0.01% |
61,191
+13,912
| +29% | +$2.16M |
|
873
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $9.47M | 0.01% |
519,987
-33,591
| -6% | -$612K |
|
874
Toast
TOST
$23.4B
| $9.47M | 0.01% |
259,774
-3,937
| -1% | -$144K |
|
875
Coherent
COHR
$15.8B
| $9.43M | 0.01% |
99,538
+43,090
| +76% | +$4.08M |
|