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 | |
|---|---|---|---|---|---|---|
1151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $5.56M | 0.01% |
250,429
+27,758
| +12% | +$616K |
|
1152
Thomson Reuters
TRI
$78B
| $5.55M | 0.01% |
34,612
+251
| +0.7% | +$40.3K |
|
1153
SPS Commerce
SPSC
$4B
| $5.55M | 0.01% |
30,140
-329
| -1% | -$60.5K |
|
|
FLG
1154
Flagstar Financial, Inc.
FLG
$5.27B
| $5.53M | 0.01% |
592,764
+140,931
| +31% | +$1.31M |
|
1155
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $5.53M | 0.01% |
104,011
-11,000
| -10% | -$584K |
|
1156
CBRE Group
CBRE
$48.8B
| $5.51M | 0.01% |
42,002
-3,109
| -7% | -$408K |
|
1157
US Physical Therapy
USPH
$1.22B
| $5.5M | 0.01% |
62,030
+4,864
| +9% | +$431K |
|
1158
DoorDash
DASH
$110B
| $5.48M | 0.01% |
32,692
+10,968
| +50% | +$1.84M |
|
1159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.48M | 0.01% |
171,632
+29,977
| +21% | +$958K |
|
1160
Okta
OKTA
$15.9B
| $5.47M | 0.01% |
69,426
+32,168
| +86% | +$2.53M |
|
1161
Arm
ARM
$160B
| $5.47M | 0.01% |
44,315
+3,145
| +8% | +$388K |
|
1162
Essential Properties Realty Trust
EPRT
$5.91B
| $5.44M | 0.01% |
174,026
+1,596
| +0.9% | +$49.9K |
|
1163
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.43M | 0.01% |
104,049
+12,797
| +14% | +$667K |
|
1164
Wingstop
WING
$7.43B
| $5.4M | 0.01% |
19,014
+1,611
| +9% | +$458K |
|
1165
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.4M | 0.01% |
272,675
+114,773
| +73% | +$2.27M |
|
1166
Grand Canyon Education
LOPE
$5.89B
| $5.39M | 0.01% |
32,884
-448
| -1% | -$73.4K |
|
1167
WD-40
WDFC
$2.86B
| $5.38M | 0.01% |
22,168
-1,438
| -6% | -$349K |
|
1168
PureCycle Technologies
PCT
$2.4B
| $5.37M | 0.01% |
523,440
+187,668
| +56% | +$1.92M |
|
1169
BlackRock Health Sciences Trust II
BMEZ
$889M
| $5.36M | 0.01% |
372,212
-42,134
| -10% | -$607K |
|
1170
iShares Global Energy ETF
IXC
$1.84B
| $5.36M | 0.01% |
140,338
-30,344
| -18% | -$1.16M |
|
1171
Standex International
SXI
$2.47B
| $5.35M | 0.01% |
28,632
-1,150
| -4% | -$215K |
|
1172
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.34M | 0.01% |
106,421
+3,186
| +3% | +$160K |
|
1173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $5.32M | 0.01% |
106,669
+414
| +0.4% | +$20.6K |
|
1174
Willis Towers Watson
WTW
$33B
| $5.31M | 0.01% |
16,949
+3,380
| +25% | +$1.06M |
|
1175
Mr. Cooper
COOP
$14.1B
| $5.3M | 0.01% |
55,175
-1,931
| -3% | -$185K |
|