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 | |
|---|---|---|---|---|---|---|
1626
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.51M | ﹤0.01% |
+69,011
| New | +$2.51M |
|
1627
Amprius Technologies
AMPX
$1.02B
| $2.51M | ﹤0.01% |
895,760
+631,483
| +239% | +$1.77M |
|
1628
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.49M | ﹤0.01% |
63,180
-5,170
| -8% | -$204K |
|
|
OKLO
1629
Oklo
OKLO
$12.2B
| $2.48M | ﹤0.01% |
117,026
+104,140
| +808% | +$2.21M |
|
1630
SiriusXM
SIRI
$7.84B
| $2.48M | ﹤0.01% |
108,953
+42,255
| +63% | +$963K |
|
1631
Agree Realty
ADC
$8.09B
| $2.48M | ﹤0.01% |
35,194
+820
| +2% | +$57.8K |
|
1632
iShares MSCI China ETF
MCHI
$8.25B
| $2.47M | ﹤0.01% |
52,758
-14,992
| -22% | -$703K |
|
1633
WIX.com
WIX
$9.56B
| $2.47M | ﹤0.01% |
+11,518
| New | +$2.47M |
|
1634
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.46M | ﹤0.01% |
97,826
+3,126
| +3% | +$78.7K |
|
1635
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.46M | ﹤0.01% |
67,963
-1,171
| -2% | -$42.3K |
|
1636
Portland General Electric
POR
$4.66B
| $2.45M | ﹤0.01% |
56,057
+4,095
| +8% | +$179K |
|
1637
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.44M | ﹤0.01% |
53,973
-5,552
| -9% | -$251K |
|
|
KIO
1638
KKR Income Opportunities Fund
KIO
$515M
| $2.44M | ﹤0.01% |
182,559
+74,217
| +69% | +$993K |
|
1639
CEVA Inc
CEVA
$564M
| $2.42M | ﹤0.01% |
76,842
-40,655
| -35% | -$1.28M |
|
1640
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.42M | ﹤0.01% |
46,275
-4,433
| -9% | -$232K |
|
1641
Invesco Financial Preferred ETF
PGF
$814M
| $2.42M | ﹤0.01% |
166,007
+13,710
| +9% | +$199K |
|
1642
Ericsson
ERIC
$26.4B
| $2.41M | ﹤0.01% |
299,475
-31,132
| -9% | -$251K |
|
1643
Valaris
VAL
$3.71B
| $2.4M | ﹤0.01% |
+54,221
| New | +$2.4M |
|
1644
Ryanair
RYAAY
$31.1B
| $2.4M | ﹤0.01% |
54,949
+3,293
| +6% | +$144K |
|
1645
Spire
SR
$4.49B
| $2.38M | ﹤0.01% |
35,065
+1,599
| +5% | +$108K |
|
1646
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.38M | ﹤0.01% |
+35,432
| New | +$2.38M |
|
1647
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.37M | ﹤0.01% |
47,688
-8,529
| -15% | -$424K |
|
1648
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.37M | ﹤0.01% |
94,457
-1,273
| -1% | -$31.9K |
|
1649
Check Point Software Technologies
CHKP
$21B
| $2.36M | ﹤0.01% |
12,651
+2,153
| +21% | +$402K |
|
1650
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.36M | ﹤0.01% |
10,017
+4,187
| +72% | +$985K |
|