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 | |
|---|---|---|---|---|---|---|
1476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.18M | ﹤0.01% |
137,569
+35,038
| +34% | +$810K |
|
1477
Clear Secure
YOU
$3.58B
| $3.17M | ﹤0.01% |
119,143
+86,378
| +264% | +$2.3M |
|
1478
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $3.16M | ﹤0.01% |
63,502
+10,664
| +20% | +$531K |
|
1479
Corcept Therapeutics
CORT
$7.68B
| $3.16M | ﹤0.01% |
62,782
-26,185
| -29% | -$1.32M |
|
1480
MP Materials
MP
$11.2B
| $3.15M | ﹤0.01% |
202,215
+14,311
| +8% | +$223K |
|
1481
Virtus Reaves Utilities ETF
UTES
$830M
| $3.15M | ﹤0.01% |
49,448
+17,543
| +55% | +$1.12M |
|
1482
CNB Financial Corp
CCNE
$761M
| $3.14M | ﹤0.01% |
126,353
-29,687
| -19% | -$738K |
|
1483
Chord Energy
CHRD
$5.96B
| $3.14M | ﹤0.01% |
26,863
-79,129
| -75% | -$9.25M |
|
1484
Baidu
BIDU
$39.5B
| $3.14M | ﹤0.01% |
37,252
-38,294
| -51% | -$3.23M |
|
1485
iShares Dow Jones US ETF
IYY
$2.63B
| $3.14M | ﹤0.01% |
21,939
-110
| -0.5% | -$15.7K |
|
1486
Vontier
VNT
$6.29B
| $3.14M | ﹤0.01% |
86,017
-8,765
| -9% | -$320K |
|
1487
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.14M | ﹤0.01% |
31,457
-33,757
| -52% | -$3.37M |
|
1488
Northern Oil and Gas
NOG
$2.48B
| $3.13M | ﹤0.01% |
84,331
-2,923
| -3% | -$109K |
|
1489
Equity Lifestyle Properties
ELS
$11.9B
| $3.13M | ﹤0.01% |
47,021
-2,614
| -5% | -$174K |
|
1490
Utz Brands
UTZ
$1.12B
| $3.13M | ﹤0.01% |
199,787
+3,536
| +2% | +$55.4K |
|
|
CSW
1491
CSW Industrials, Inc.
CSW
$4.2B
| $3.13M | ﹤0.01% |
8,867
+362
| +4% | +$128K |
|
1492
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $3.12M | ﹤0.01% |
59,614
+14,733
| +33% | +$772K |
|
1493
Kyndryl
KD
$7.39B
| $3.12M | ﹤0.01% |
90,201
-1,397
| -2% | -$48.3K |
|
|
WDI
1494
Western Asset Diversified Income Fund
WDI
$790M
| $3.12M | ﹤0.01% |
218,934
+117
| +0.1% | +$1.67K |
|
1495
Bio-Techne
TECH
$7.97B
| $3.11M | ﹤0.01% |
43,245
+2,142
| +5% | +$154K |
|
1496
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.11M | ﹤0.01% |
77,258
+9,930
| +15% | +$400K |
|
1497
PENN Entertainment
PENN
$2.86B
| $3.11M | ﹤0.01% |
156,685
-6,900
| -4% | -$137K |
|
1498
Neurocrine Biosciences
NBIX
$14.1B
| $3.1M | ﹤0.01% |
22,676
+4,425
| +24% | +$604K |
|
1499
NuScale Power
SMR
$4.87B
| $3.09M | ﹤0.01% |
172,096
+53,741
| +45% | +$964K |
|
1500
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.08M | ﹤0.01% |
40,710
+375
| +0.9% | +$28.4K |
|