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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$5.15B
| $7.05M | 0.01% |
195,694
-2,627
| -1% | -$94.7K |
|
1027
Skyworks Solutions
SWKS
$10.9B
| $7.05M | 0.01% |
79,470
-3,061
| -4% | -$271K |
|
1028
Polaris
PII
$3.27B
| $7.05M | 0.01% |
122,293
+19,232
| +19% | +$1.11M |
|
1029
Applied Industrial Technologies
AIT
$10B
| $7.04M | 0.01% |
29,396
-298
| -1% | -$71.4K |
|
|
GMRE
1030
Global Medical REIT
GMRE
$516M
| $7.04M | 0.01% |
911,572
-29,780
| -3% | -$230K |
|
1031
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $7.03M | 0.01% |
248,175
-34,942
| -12% | -$990K |
|
1032
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.96M | 0.01% |
269,057
+915
| +0.3% | +$23.7K |
|
1033
Cabot Corp
CBT
$4.25B
| $6.91M | 0.01% |
75,717
+30,694
| +68% | +$2.8M |
|
1034
GraniteShares Gold Shares
BAR
$1.22B
| $6.9M | 0.01% |
266,436
-9,944
| -4% | -$257K |
|
1035
VanEck BDC Income ETF
BIZD
$1.67B
| $6.88M | 0.01% |
413,870
+110,940
| +37% | +$1.84M |
|
1036
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.88M | 0.01% |
311,753
+14,973
| +5% | +$330K |
|
|
HES
1037
DELISTED
Hess
HES
| $6.87M | 0.01% |
51,635
+12,274
| +31% | +$1.63M |
|
1038
Wintrust Financial
WTFC
$9.14B
| $6.86M | 0.01% |
54,990
-906
| -2% | -$113K |
|
1039
Comfort Systems
FIX
$26.7B
| $6.84M | 0.01% |
16,123
-2,934
| -15% | -$1.24M |
|
1040
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $6.82M | 0.01% |
331,917
-39,937
| -11% | -$821K |
|
1041
Ryan Specialty Holdings
RYAN
$6.62B
| $6.82M | 0.01% |
106,313
+13,239
| +14% | +$849K |
|
1042
Group 1 Automotive
GPI
$6.06B
| $6.79M | 0.01% |
16,113
+14
| +0.1% | +$5.9K |
|
1043
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $6.79M | 0.01% |
227,587
+7,382
| +3% | +$220K |
|
1044
Pure Storage
PSTG
$27.2B
| $6.76M | 0.01% |
110,013
-9,801
| -8% | -$602K |
|
1045
HSBC
HSBC
$238B
| $6.74M | 0.01% |
136,363
-1,764
| -1% | -$87.2K |
|
|
JBTM
1046
JBT Marel Corporation
JBTM
$7.22B
| $6.72M | 0.01% |
52,909
+688
| +1% | +$87.4K |
|
1047
PAR Technology
PAR
$1.82B
| $6.71M | 0.01% |
92,375
-673
| -0.7% | -$48.9K |
|
1048
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $6.7M | 0.01% |
131,151
+12,141
| +10% | +$620K |
|
1049
Terreno Realty
TRNO
$6.06B
| $6.69M | 0.01% |
113,182
+21,067
| +23% | +$1.25M |
|
1050
BHP
BHP
$137B
| $6.68M | 0.01% |
136,824
-72,468
| -35% | -$3.54M |
|