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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.72M | ﹤0.01% |
127,545
+5,223
| +4% | +$111K |
|
1577
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.71M | ﹤0.01% |
79,052
-2,922
| -4% | -$100K |
|
1578
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.71M | ﹤0.01% |
56,314
+1,612
| +3% | +$77.6K |
|
1579
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.71M | ﹤0.01% |
33,851
-5,918
| -15% | -$473K |
|
1580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.71M | ﹤0.01% |
106,338
+23,370
| +28% | +$595K |
|
1581
Nice
NICE
$8.82B
| $2.71M | ﹤0.01% |
15,927
-2,404
| -13% | -$408K |
|
1582
Greif
GEF
$3.59B
| $2.7M | ﹤0.01% |
44,176
+10,131
| +30% | +$619K |
|
1583
Crocs
CROX
$4.23B
| $2.7M | ﹤0.01% |
24,643
+13,649
| +124% | +$1.49M |
|
1584
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.7M | ﹤0.01% |
74,959
+2,860
| +4% | +$103K |
|
1585
CCC Intelligent Solutions
CCCS
$6.37B
| $2.69M | ﹤0.01% |
229,212
+67,136
| +41% | +$788K |
|
1586
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.69M | ﹤0.01% |
53,394
-2,159
| -4% | -$109K |
|
1587
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.68M | ﹤0.01% |
56,942
+39,108
| +219% | +$1.84M |
|
1588
Star Bulk Carriers
SBLK
$2.2B
| $2.67M | ﹤0.01% |
178,712
-506,341
| -74% | -$7.57M |
|
1589
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.67M | ﹤0.01% |
55,556
-41,177
| -43% | -$1.98M |
|
1590
Alger Mid Cap 40 ETF
FRTY
$115M
| $2.67M | ﹤0.01% |
+142,564
| New | +$2.67M |
|
1591
Global X Blockchain ETF
BKCH
$279M
| $2.66M | ﹤0.01% |
51,858
-69
| -0.1% | -$3.54K |
|
1592
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2.65M | ﹤0.01% |
58,764
-23,316
| -28% | -$1.05M |
|
1593
Twilio
TWLO
$15.7B
| $2.64M | ﹤0.01% |
24,462
+2,629
| +12% | +$284K |
|
1594
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.64M | ﹤0.01% |
43,592
+10,184
| +30% | +$617K |
|
1595
Badger Meter
BMI
$5.24B
| $2.64M | ﹤0.01% |
12,425
+454
| +4% | +$96.3K |
|
1596
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $2.63M | ﹤0.01% |
81,449
+70,144
| +620% | +$2.27M |
|
1597
Nexstar Media Group
NXST
$6.27B
| $2.63M | ﹤0.01% |
16,673
-13,682
| -45% | -$2.16M |
|
1598
Fabrinet
FN
$12.8B
| $2.62M | ﹤0.01% |
11,936
-359
| -3% | -$78.9K |
|
1599
ESAB
ESAB
$6.69B
| $2.62M | ﹤0.01% |
21,877
-2,697
| -11% | -$323K |
|
1600
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.62M | ﹤0.01% |
89,638
-78,620
| -47% | -$2.29M |
|