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 | |
|---|---|---|---|---|---|---|
|
TBLD
876
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $9.37M | 0.01% |
575,592
+95,494
| +20% | +$1.55M |
|
877
Domino's
DPZ
$15.3B
| $9.35M | 0.01% |
22,280
+7,526
| +51% | +$3.16M |
|
878
Acushnet Holdings
GOLF
$4.37B
| $9.3M | 0.01% |
130,810
+731
| +0.6% | +$52K |
|
879
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $9.29M | 0.01% |
179,759
+96,622
| +116% | +$4.99M |
|
880
Super Micro Computer
SMCI
$26.1B
| $9.28M | 0.01% |
304,452
-61,828
| -17% | -$1.88M |
|
881
Booz Allen Hamilton
BAH
$12.6B
| $9.28M | 0.01% |
72,088
-46,984
| -39% | -$6.05M |
|
882
National Fuel Gas
NFG
$7.95B
| $9.28M | 0.01% |
152,887
+9,598
| +7% | +$582K |
|
883
RLI Corp
RLI
$6.08B
| $9.27M | 0.01% |
112,442
+578
| +0.5% | +$47.6K |
|
884
Dimensional International Value ETF
DFIV
$13.4B
| $9.24M | 0.01% |
260,548
+19,347
| +8% | +$686K |
|
885
First Citizens BancShares
FCNCA
$25.4B
| $9.24M | 0.01% |
4,370
+199
| +5% | +$421K |
|
886
Carlyle Group
CG
$23.7B
| $9.21M | 0.01% |
182,419
+1,267
| +0.7% | +$64K |
|
887
Barclays
BCS
$72.8B
| $9.19M | 0.01% |
691,852
+57,784
| +9% | +$768K |
|
888
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.18M | 0.01% |
181,742
+54,068
| +42% | +$2.73M |
|
889
Blackstone Secured Lending
BXSL
$6.62B
| $9.15M | 0.01% |
283,272
-28,074
| -9% | -$907K |
|
890
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $9.15M | 0.01% |
25,003
+3,349
| +15% | +$1.23M |
|
891
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $9.15M | 0.01% |
195,428
+4,599
| +2% | +$215K |
|
892
Watts Water Technologies
WTS
$9.29B
| $9.14M | 0.01% |
44,966
+5,153
| +13% | +$1.05M |
|
893
Davis Select Worldwide ETF
DWLD
$465M
| $9.13M | 0.01% |
251,543
+6,275
| +3% | +$228K |
|
894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $9.12M | 0.01% |
48,438
-7,375
| -13% | -$1.39M |
|
895
Trimble
TRMB
$19.1B
| $9.12M | 0.01% |
129,007
+9,323
| +8% | +$659K |
|
896
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.1M | 0.01% |
95,305
-16,831
| -15% | -$1.61M |
|
897
Ciena
CIEN
$18.7B
| $9.09M | 0.01% |
107,222
+1,448
| +1% | +$123K |
|
898
Synopsys
SNPS
$81.4B
| $9.08M | 0.01% |
18,702
-11,176
| -37% | -$5.42M |
|
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $9.08M | 0.01% |
1,096,063
+99,097
| +10% | +$821K |
|
900
Madison Square Garden
MSGS
$4.93B
| $9.03M | 0.01% |
40,007
-168
| -0.4% | -$37.9K |
|