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 | |
|---|---|---|---|---|---|---|
1651
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.36M | ﹤0.01% |
111,862
-106,188
| -49% | -$2.24M |
|
1652
SoundHound AI
SOUN
$5.76B
| $2.35M | ﹤0.01% |
118,664
-30,306
| -20% | -$601K |
|
1653
Ascendis Pharma
ASND
$11.8B
| $2.35M | ﹤0.01% |
17,097
+4,534
| +36% | +$624K |
|
1654
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.35M | ﹤0.01% |
43,632
-160
| -0.4% | -$8.63K |
|
|
INVX
1655
Innovex International, Inc.
INVX
$1.14B
| $2.35M | ﹤0.01% |
168,437
-383,037
| -69% | -$5.35M |
|
1656
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $2.35M | ﹤0.01% |
68,954
+37,226
| +117% | +$1.27M |
|
1657
Parsons
PSN
$8.18B
| $2.35M | ﹤0.01% |
25,478
+662
| +3% | +$61.1K |
|
1658
Ashland
ASH
$2.41B
| $2.35M | ﹤0.01% |
32,878
-4,065
| -11% | -$290K |
|
1659
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.35M | ﹤0.01% |
127,878
+25,655
| +25% | +$471K |
|
|
PMX
1660
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.34M | ﹤0.01% |
317,290
+18,330
| +6% | +$135K |
|
1661
RenaissanceRe
RNR
$11.6B
| $2.33M | ﹤0.01% |
9,372
-3,940
| -30% | -$980K |
|
1662
Sensata Technologies
ST
$4.55B
| $2.33M | ﹤0.01% |
85,003
-30,218
| -26% | -$828K |
|
1663
MDU Resources
MDU
$3.32B
| $2.33M | ﹤0.01% |
129,083
-24,894
| -16% | -$449K |
|
|
THQ
1664
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.33M | ﹤0.01% |
123,266
+1,032
| +0.8% | +$19.5K |
|
1665
Highwoods Properties
HIW
$3.5B
| $2.32M | ﹤0.01% |
76,025
-2,617
| -3% | -$80K |
|
|
ONC
1666
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.32M | ﹤0.01% |
12,554
-253
| -2% | -$46.7K |
|
1667
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.32M | ﹤0.01% |
49,927
-847
| -2% | -$39.3K |
|
1668
O-I Glass
OI
$1.99B
| $2.32M | ﹤0.01% |
213,719
-37,005
| -15% | -$401K |
|
1669
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.32M | ﹤0.01% |
23,352
+5,398
| +30% | +$535K |
|
1670
Ambarella
AMBA
$3.43B
| $2.31M | ﹤0.01% |
31,793
+15,397
| +94% | +$1.12M |
|
1671
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.31M | ﹤0.01% |
30,909
-32,566
| -51% | -$2.44M |
|
1672
Jefferies Financial Group
JEF
$13.7B
| $2.3M | ﹤0.01% |
29,392
+19,157
| +187% | +$1.5M |
|
1673
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.3M | ﹤0.01% |
57,959
+1,638
| +3% | +$65.1K |
|
|
DBL
1674
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.3M | ﹤0.01% |
148,497
+41,529
| +39% | +$644K |
|
|
AIO
1675
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $2.3M | ﹤0.01% |
93,272
-10,496
| -10% | -$259K |
|