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 | |
|---|---|---|---|---|---|---|
926
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $8.56M | 0.01% |
170,887
+53,051
| +45% | +$2.66M |
|
927
Dimensional US Equity ETF
DFUS
$16.8B
| $8.56M | 0.01% |
134,206
+3,536
| +3% | +$225K |
|
928
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.53M | 0.01% |
79,258
-574
| -0.7% | -$61.8K |
|
929
Nuveen Churchill Direct Lending
NCDL
$772M
| $8.51M | 0.01% |
507,447
-26,047
| -5% | -$437K |
|
930
Kinsale Capital Group
KNSL
$9.92B
| $8.49M | 0.01% |
18,245
+1,485
| +9% | +$691K |
|
931
Paycom
PAYC
$12.4B
| $8.48M | 0.01% |
41,365
+294
| +0.7% | +$60.3K |
|
932
Hercules Capital
HTGC
$3.51B
| $8.44M | 0.01% |
420,279
+47,587
| +13% | +$956K |
|
933
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.43M | 0.01% |
99,269
+9,242
| +10% | +$785K |
|
934
Prosperity Bancshares
PB
$6.4B
| $8.43M | 0.01% |
111,876
-1,417
| -1% | -$107K |
|
935
Essex Property Trust
ESS
$17B
| $8.43M | 0.01% |
29,524
-713
| -2% | -$204K |
|
936
Upwork
UPWK
$2.17B
| $8.39M | 0.01% |
513,305
+301,736
| +143% | +$4.93M |
|
937
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.39M | 0.01% |
348,948
+33,109
| +10% | +$796K |
|
938
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.39M | 0.01% |
65,113
+2,372
| +4% | +$306K |
|
939
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.38M | 0.01% |
161,409
-7,750
| -5% | -$402K |
|
940
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.37M | 0.01% |
371,824
+166,270
| +81% | +$3.74M |
|
941
Dutch Bros
BROS
$8.44B
| $8.37M | 0.01% |
159,755
-9,038
| -5% | -$473K |
|
942
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $8.37M | 0.01% |
154,054
+16,442
| +12% | +$893K |
|
943
NiSource
NI
$19.2B
| $8.36M | 0.01% |
227,386
-8,932
| -4% | -$328K |
|
944
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.34M | 0.01% |
344,884
-2,623
| -0.8% | -$63.5K |
|
945
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $8.34M | 0.01% |
50,287
+10,323
| +26% | +$1.71M |
|
946
Gaming and Leisure Properties
GLPI
$13.6B
| $8.32M | 0.01% |
172,808
+10,494
| +6% | +$505K |
|
947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.32M | 0.01% |
160,830
+3,230
| +2% | +$167K |
|
948
Commerce Bancshares
CBSH
$8B
| $8.3M | 0.01% |
133,210
+3,533
| +3% | +$220K |
|
949
Texas Pacific Land
TPL
$21.6B
| $8.29M | 0.01% |
7,494
-4,834
| -39% | -$5.35M |
|
950
Wynn Resorts
WYNN
$12.8B
| $8.28M | 0.01% |
96,107
+74,316
| +341% | +$6.4M |
|