Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$15.7B
| $2.45M | 0.01% |
42,907
-138,864
| -76% | -$7.91M |
|
952
Carlisle Companies
CSL
$14.3B
| $2.44M | 0.01% |
19,263
+114
| +0.6% | +$14.5K |
|
953
EastGroup Properties
EGP
$8.85B
| $2.44M | 0.01% |
23,134
-130,663
| -85% | -$13.8M |
|
954
Kontoor Brands
KTB
$4.49B
| $2.44M | 0.01% |
127,676
-28,389
| -18% | -$542K |
|
955
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.43M | 0.01% |
130,466
+41,438
| +47% | +$771K |
|
956
Rithm Capital
RITM
$6.61B
| $2.43M | 0.01% |
482,044
-302,380
| -39% | -$1.52M |
|
957
Fox Factory Holding Corp
FOXF
$1.09B
| $2.42M | 0.01% |
58,290
-87,349
| -60% | -$3.63M |
|
958
Celanese
CE
$4.94B
| $2.42M | 0.01% |
32,987
-10,368
| -24% | -$761K |
|
959
Masco
MAS
$15.2B
| $2.42M | 0.01% |
70,067
+33,304
| +91% | +$1.15M |
|
960
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $2.41M | 0.01% |
85,769
-44,142
| -34% | -$1.24M |
|
|
ZEN
961
DELISTED
ZENDESK INC
ZEN
| $2.41M | 0.01% |
37,831
+3,819
| +11% | +$244K |
|
962
ServisFirst Bancshares
SFBS
$4.56B
| $2.41M | 0.01% |
82,188
-1,941
| -2% | -$56.9K |
|
963
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $2.41M | 0.01% |
44,104
-43,788
| -50% | -$2.39M |
|
964
Northern Trust
NTRS
$24.7B
| $2.41M | 0.01% |
31,969
-2,028
| -6% | -$153K |
|
965
Bank of Montreal
BMO
$92.9B
| $2.4M | 0.01% |
47,651
+691
| +1% | +$34.8K |
|
966
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $2.38M | 0.01% |
83,190
-10,308
| -11% | -$295K |
|
967
Moelis & Co
MC
$5.6B
| $2.37M | 0.01% |
84,158
+14,661
| +21% | +$412K |
|
968
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.36M | 0.01% |
115,364
-8,387
| -7% | -$172K |
|
|
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.35M | 0.01% |
167,727
-4,801
| -3% | -$67.4K |
|
970
Aaon
AAON
$6.56B
| $2.35M | 0.01% |
73,065
+2,488
| +4% | +$80.1K |
|
971
TRI-Continental Corp
TY
$1.76B
| $2.35M | 0.01% |
112,508
+14,645
| +15% | +$306K |
|
972
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.34M | 0.01% |
311,277
+16,175
| +5% | +$122K |
|
973
GoDaddy
GDDY
$19.9B
| $2.32M | 0.01% |
40,551
-19,789
| -33% | -$1.13M |
|
974
Sprott Physical Gold
PHYS
$13.1B
| $2.32M | 0.01% |
175,480
+9,698
| +6% | +$128K |
|
975
Lamar Advertising Co
LAMR
$12.8B
| $2.32M | 0.01% |
44,885
+64
| +0.1% | +$3.3K |
|