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 | |
|---|---|---|---|---|---|---|
|
SW
1176
Smurfit Westrock plc
SW
$23.1B
| $5.29M | 0.01% |
98,129
+11,200
| +13% | +$603K |
|
1177
e.l.f. Beauty
ELF
$7.67B
| $5.28M | 0.01% |
42,039
+13,795
| +49% | +$1.73M |
|
1178
Black Hills Corp
BKH
$4.33B
| $5.27M | 0.01% |
90,033
+9,306
| +12% | +$545K |
|
1179
Aaon
AAON
$6.7B
| $5.26M | 0.01% |
44,712
-11,406
| -20% | -$1.34M |
|
1180
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.26M | 0.01% |
201,142
+2,617
| +1% | +$68.4K |
|
1181
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.26M | 0.01% |
21,162
-20
| -0.1% | -$4.97K |
|
1182
Western Digital
WDC
$33.9B
| $5.25M | 0.01% |
116,560
-246
| -0.2% | -$11.1K |
|
1183
NRG Energy
NRG
$31.9B
| $5.25M | 0.01% |
58,216
+1,886
| +3% | +$170K |
|
1184
Southwest Airlines
LUV
$16.6B
| $5.25M | 0.01% |
156,110
-3,076
| -2% | -$103K |
|
1185
Adams Diversified Equity Fund
ADX
$2.65B
| $5.25M | 0.01% |
259,667
+28,290
| +12% | +$571K |
|
|
FTHY
1186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $5.23M | 0.01% |
361,359
+12,203
| +3% | +$177K |
|
1187
Rivian
RIVN
$16.3B
| $5.23M | 0.01% |
393,016
-64,008
| -14% | -$851K |
|
1188
iShares Global Tech ETF
IXN
$5.93B
| $5.22M | 0.01% |
61,611
+1,046
| +2% | +$88.7K |
|
1189
Hanover Insurance
THG
$6.45B
| $5.22M | 0.01% |
33,749
-228
| -0.7% | -$35.3K |
|
1190
Texas Roadhouse
TXRH
$11.1B
| $5.22M | 0.01% |
28,926
+1,069
| +4% | +$193K |
|
1191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $5.21M | 0.01% |
120,425
+2,058
| +2% | +$89K |
|
1192
Clearwater Analytics
CWAN
$5.73B
| $5.2M | 0.01% |
189,116
+2,889
| +2% | +$79.5K |
|
1193
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $5.19M | 0.01% |
61,077
-4,237
| -6% | -$360K |
|
1194
Artisan Partners
APAM
$3.27B
| $5.17M | 0.01% |
120,023
+319
| +0.3% | +$13.7K |
|
1195
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.16M | 0.01% |
93,222
+28,283
| +44% | +$1.57M |
|
1196
Royal Gold
RGLD
$12.5B
| $5.13M | 0.01% |
38,882
-11,464
| -23% | -$1.51M |
|
1197
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $5.12M | 0.01% |
172,817
+6,578
| +4% | +$195K |
|
1198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $5.12M | 0.01% |
115,396
-120,247
| -51% | -$5.33M |
|
1199
SPDR S&P Bank ETF
KBE
$1.56B
| $5.11M | 0.01% |
92,162
-1,109
| -1% | -$61.5K |
|
1200
Asbury Automotive
ABG
$4.8B
| $5.09M | 0.01% |
20,940
+1,014
| +5% | +$246K |
|