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 | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.47B
| $7.68M | 0.01% |
74,292
-8,271
| -10% | -$855K |
|
977
Lamb Weston
LW
$7.86B
| $7.68M | 0.01% |
114,854
-157,409
| -58% | -$10.5M |
|
978
Ametek
AME
$44B
| $7.67M | 0.01% |
42,555
-1,349
| -3% | -$243K |
|
979
Medpace
MEDP
$13.7B
| $7.67M | 0.01% |
23,084
-185
| -0.8% | -$61.5K |
|
980
Starwood Property Trust
STWD
$7.54B
| $7.66M | 0.01% |
404,195
+8,240
| +2% | +$156K |
|
981
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $7.61M | 0.01% |
213,512
+48,752
| +30% | +$1.74M |
|
982
Golub Capital BDC
GBDC
$3.94B
| $7.58M | 0.01% |
500,246
+99,755
| +25% | +$1.51M |
|
983
CAVA Group
CAVA
$7.38B
| $7.58M | 0.01% |
67,166
+9,771
| +17% | +$1.1M |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.56M | 0.01% |
78,678
+27,190
| +53% | +$2.61M |
|
985
T. Rowe Price Equity Income ETF
TEQI
$327M
| $7.56M | 0.01% |
186,340
+108,832
| +140% | +$4.41M |
|
986
Dollar Tree
DLTR
$19.9B
| $7.54M | 0.01% |
100,559
-17,089
| -15% | -$1.28M |
|
987
Invesco Preferred ETF
PGX
$3.97B
| $7.51M | 0.01% |
651,076
-300,693
| -32% | -$3.47M |
|
988
FS KKR Capital
FSK
$4.95B
| $7.51M | 0.01% |
345,606
+53,110
| +18% | +$1.15M |
|
989
Jacobs Solutions
J
$17.6B
| $7.5M | 0.01% |
56,661
-10,103
| -15% | -$1.34M |
|
990
Lincoln National
LNC
$7.98B
| $7.47M | 0.01% |
235,703
-3,388
| -1% | -$107K |
|
991
FirstEnergy
FE
$25.1B
| $7.47M | 0.01% |
187,844
+6,019
| +3% | +$239K |
|
992
Ballast Small/Mid Cap ETF
MGMT
$162M
| $7.46M | 0.01% |
179,471
-161,704
| -47% | -$6.72M |
|
993
AGNC Investment
AGNC
$10.7B
| $7.46M | 0.01% |
810,183
+149,448
| +23% | +$1.38M |
|
994
Synchrony
SYF
$28B
| $7.43M | 0.01% |
114,374
+4,533
| +4% | +$295K |
|
995
Freshpet
FRPT
$2.69B
| $7.43M | 0.01% |
50,152
+24,888
| +99% | +$3.69M |
|
996
Credicorp
BAP
$21.1B
| $7.4M | 0.01% |
40,366
+123
| +0.3% | +$22.5K |
|
997
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $7.4M | 0.01% |
268,229
-6,885
| -3% | -$190K |
|
998
Federal Realty Investment Trust
FRT
$8.79B
| $7.39M | 0.01% |
66,046
-276
| -0.4% | -$30.9K |
|
999
Ionis Pharmaceuticals
IONS
$10.1B
| $7.39M | 0.01% |
211,493
+28,988
| +16% | +$1.01M |
|
1000
Alliant Energy
LNT
$16.7B
| $7.36M | 0.01% |
124,478
+5,896
| +5% | +$349K |
|