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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$12.2B
| $8.24M | 0.01% |
470,386
+452,963
| +2,600% | +$7.94M |
|
|
EXE
952
Expand Energy Corporation Common Stock
EXE
$23B
| $8.16M | 0.01% |
81,949
-11,216
| -12% | -$1.12M |
|
953
Manhattan Associates
MANH
$13B
| $8.11M | 0.01% |
30,010
-209
| -0.7% | -$56.5K |
|
954
Western Alliance Bancorporation
WAL
$9.86B
| $8.1M | 0.01% |
96,994
+7,294
| +8% | +$609K |
|
955
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.1M | 0.01% |
534,778
+30,364
| +6% | +$460K |
|
956
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $8.08M | 0.01% |
125,011
+1,034
| +0.8% | +$66.8K |
|
957
ON Semiconductor
ON
$19.8B
| $8.04M | 0.01% |
127,441
+14,594
| +13% | +$920K |
|
958
CleanSpark
CLSK
$2.96B
| $8.03M | 0.01% |
871,706
+4,684
| +0.5% | +$43.1K |
|
959
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.98M | 0.01% |
232,463
-243,866
| -51% | -$8.38M |
|
960
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.96M | 0.01% |
311,235
-12,055
| -4% | -$308K |
|
961
Rithm Capital
RITM
$6.57B
| $7.94M | 0.01% |
733,417
+57,499
| +9% | +$623K |
|
962
ServisFirst Bancshares
SFBS
$4.61B
| $7.92M | 0.01% |
93,478
-2,182
| -2% | -$185K |
|
963
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $7.91M | 0.01% |
204,661
+57,382
| +39% | +$2.22M |
|
964
OneSpaWorld
OSW
$2.26B
| $7.89M | 0.01% |
396,618
+39,039
| +11% | +$777K |
|
965
AllianceBernstein
AB
$4.22B
| $7.87M | 0.01% |
212,081
+3,961
| +2% | +$147K |
|
966
CRH
CRH
$76.8B
| $7.86M | 0.01% |
84,966
-20,003
| -19% | -$1.85M |
|
967
DexCom
DXCM
$29.9B
| $7.86M | 0.01% |
101,013
+8,142
| +9% | +$633K |
|
968
Eastman Chemical
EMN
$7.73B
| $7.82M | 0.01% |
85,666
-16,809
| -16% | -$1.53M |
|
969
RELX
RELX
$85.1B
| $7.82M | 0.01% |
172,142
+1,744
| +1% | +$79.2K |
|
970
iShares US Financial Services ETF
IYG
$1.94B
| $7.81M | 0.01% |
100,409
+10,813
| +12% | +$841K |
|
971
Kratos Defense & Security Solutions
KTOS
$11.6B
| $7.81M | 0.01% |
295,980
+44,048
| +17% | +$1.16M |
|
972
Oshkosh
OSK
$8.87B
| $7.8M | 0.01% |
82,083
-2,651
| -3% | -$252K |
|
973
Markel Group
MKL
$24.8B
| $7.78M | 0.01% |
4,507
-60
| -1% | -$104K |
|
974
Pinterest
PINS
$23.8B
| $7.73M | 0.01% |
266,654
+32,526
| +14% | +$943K |
|
975
DocuSign
DOCU
$16.1B
| $7.7M | 0.01% |
85,637
+6,525
| +8% | +$587K |
|