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 | |
|---|---|---|---|---|---|---|
1301
Lakeland Financial Corp
LKFN
$1.66B
| $4.29M | ﹤0.01% |
62,377
-3,918
| -6% | -$269K |
|
1302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.29M | ﹤0.01% |
123,413
-39,184
| -24% | -$1.36M |
|
1303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.28M | ﹤0.01% |
207,997
-193,178
| -48% | -$3.98M |
|
|
PSTL
1304
Postal Realty Trust
PSTL
$393M
| $4.28M | ﹤0.01% |
327,936
+15,907
| +5% | +$208K |
|
1305
Integer Holdings
ITGR
$3.55B
| $4.28M | ﹤0.01% |
32,290
+772
| +2% | +$102K |
|
1306
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.26M | ﹤0.01% |
438,198
+89,950
| +26% | +$874K |
|
1307
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $4.24M | ﹤0.01% |
161,853
| – | – |
|
1308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.23M | ﹤0.01% |
38,542
+14,568
| +61% | +$1.6M |
|
1309
NVR
NVR
$23.3B
| $4.23M | ﹤0.01% |
517
-57
| -10% | -$466K |
|
1310
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.23M | ﹤0.01% |
16,268
+6,240
| +62% | +$1.62M |
|
1311
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.21M | ﹤0.01% |
55,295
-1,672
| -3% | -$127K |
|
1312
Reynolds Consumer Products
REYN
$4.84B
| $4.15M | ﹤0.01% |
153,845
+60,616
| +65% | +$1.64M |
|
1313
Kforce
KFRC
$567M
| $4.14M | ﹤0.01% |
73,030
-194
| -0.3% | -$11K |
|
1314
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $4.14M | ﹤0.01% |
70,337
+8,283
| +13% | +$487K |
|
1315
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.13M | ﹤0.01% |
17,557
+1,719
| +11% | +$404K |
|
1316
Akamai
AKAM
$11B
| $4.12M | ﹤0.01% |
43,101
+4,062
| +10% | +$389K |
|
1317
NatWest
NWG
$58.2B
| $4.12M | ﹤0.01% |
405,204
+8,714
| +2% | +$88.6K |
|
1318
Alamos Gold
AGI
$13.9B
| $4.12M | ﹤0.01% |
223,335
-3,500
| -2% | -$64.5K |
|
1319
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.11M | ﹤0.01% |
178,077
+24,063
| +16% | +$555K |
|
1320
MidCap Financial Investment
MFIC
$1.16B
| $4.09M | ﹤0.01% |
303,149
+62,671
| +26% | +$845K |
|
1321
CubeSmart
CUBE
$9.39B
| $4.08M | ﹤0.01% |
95,313
-22,215
| -19% | -$952K |
|
1322
Air Lease Corp
AL
$7.1B
| $4.08M | ﹤0.01% |
84,707
+519
| +0.6% | +$25K |
|
1323
Murphy USA
MUSA
$7.53B
| $4.08M | ﹤0.01% |
8,128
-257
| -3% | -$129K |
|
1324
Churchill Downs
CHDN
$6.75B
| $4.07M | ﹤0.01% |
30,476
-541
| -2% | -$72.2K |
|
1325
Kimbell Royalty Partners
KRP
$1.26B
| $4.07M | ﹤0.01% |
250,502
+14,557
| +6% | +$236K |
|