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 | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.98M | ﹤0.01% |
118,583
-876
| -0.7% | -$22K |
|
1527
Schneider National
SNDR
$4.18B
| $2.97M | ﹤0.01% |
101,592
+3,437
| +4% | +$101K |
|
1528
Merit Medical Systems
MMSI
$5.07B
| $2.97M | ﹤0.01% |
30,702
+2,652
| +9% | +$257K |
|
|
HUT
1529
Hut 8
HUT
$3.42B
| $2.97M | ﹤0.01% |
+144,783
| New | +$2.97M |
|
1530
Antero Resources
AR
$10.2B
| $2.96M | ﹤0.01% |
84,530
+520
| +0.6% | +$18.2K |
|
1531
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.95M | ﹤0.01% |
76,998
+12,433
| +19% | +$477K |
|
1532
Boston Properties
BXP
$12.2B
| $2.95M | ﹤0.01% |
39,723
-504
| -1% | -$37.5K |
|
1533
ASE Group
ASX
$24B
| $2.95M | ﹤0.01% |
292,901
-55,488
| -16% | -$559K |
|
1534
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.94M | ﹤0.01% |
33,718
-19,182
| -36% | -$1.67M |
|
1535
White Mountains Insurance
WTM
$4.54B
| $2.94M | ﹤0.01% |
1,511
-37
| -2% | -$72K |
|
1536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.93M | ﹤0.01% |
47,225
+31,945
| +209% | +$1.98M |
|
1537
Invitation Homes
INVH
$18.5B
| $2.92M | ﹤0.01% |
91,288
+22,816
| +33% | +$729K |
|
1538
nCino
NCNO
$3.48B
| $2.92M | ﹤0.01% |
86,898
-1,942
| -2% | -$65.2K |
|
1539
Caesars Entertainment
CZR
$5.22B
| $2.91M | ﹤0.01% |
87,209
-4,843
| -5% | -$162K |
|
1540
Franklin Resources
BEN
$12.8B
| $2.91M | ﹤0.01% |
143,354
+12,386
| +9% | +$251K |
|
1541
TD Synnex
SNX
$12.5B
| $2.91M | ﹤0.01% |
24,788
+7,580
| +44% | +$889K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$575M
| $2.91M | ﹤0.01% |
78,101
+5,447
| +7% | +$203K |
|
1543
Plug Power
PLUG
$1.76B
| $2.9M | ﹤0.01% |
1,363,114
-35,284
| -3% | -$75.2K |
|
1544
AXIS Capital
AXS
$7.75B
| $2.9M | ﹤0.01% |
32,720
+861
| +3% | +$76.3K |
|
1545
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.89M | ﹤0.01% |
338,731
+8,125
| +2% | +$69.4K |
|
1546
WPP
WPP
$5.86B
| $2.89M | ﹤0.01% |
56,210
+247
| +0.4% | +$12.7K |
|
1547
Idacorp
IDA
$6.77B
| $2.89M | ﹤0.01% |
26,406
+1,749
| +7% | +$191K |
|
1548
Seadrill
SDRL
$2.04B
| $2.87M | ﹤0.01% |
73,626
+41,578
| +130% | +$1.62M |
|
1549
Napco Security Technologies
NSSC
$1.5B
| $2.86M | ﹤0.01% |
80,482
+2,700
| +3% | +$96K |
|
|
ITCI
1550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.86M | ﹤0.01% |
34,210
+998
| +3% | +$83.4K |
|