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 | |
|---|---|---|---|---|---|---|
1726
UL Solutions
ULS
$13.4B
| $2.14M | ﹤0.01% |
42,881
+12,381
| +41% | +$618K |
|
1727
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.14M | ﹤0.01% |
81,357
+3,857
| +5% | +$101K |
|
1728
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.14M | ﹤0.01% |
18,558
+56
| +0.3% | +$6.45K |
|
|
ML
1729
DELISTED
MoneyLion Inc.
ML
| $2.13M | ﹤0.01% |
24,819
-48,596
| -66% | -$4.18M |
|
1730
Aramark
ARMK
$10.1B
| $2.13M | ﹤0.01% |
57,190
-2,432
| -4% | -$90.7K |
|
1731
HealthEquity
HQY
$7.97B
| $2.13M | ﹤0.01% |
22,232
+2,964
| +15% | +$284K |
|
1732
Healthcare Realty
HR
$6.45B
| $2.13M | ﹤0.01% |
125,665
+40,937
| +48% | +$694K |
|
1733
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.13M | ﹤0.01% |
78,799
-929
| -1% | -$25.1K |
|
1734
Northwest Bancshares
NWBI
$1.83B
| $2.13M | ﹤0.01% |
161,182
+5,249
| +3% | +$69.2K |
|
1735
Fluor
FLR
$6.63B
| $2.11M | ﹤0.01% |
42,821
+19,309
| +82% | +$952K |
|
1736
Interparfums
IPAR
$3.43B
| $2.11M | ﹤0.01% |
16,019
-5,340
| -25% | -$702K |
|
1737
Center Bancorp
CNOB
$1.26B
| $2.1M | ﹤0.01% |
91,742
+92
| +0.1% | +$2.11K |
|
1738
iShares MSCI Canada ETF
EWC
$3.26B
| $2.1M | ﹤0.01% |
52,080
-71
| -0.1% | -$2.86K |
|
1739
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.1M | ﹤0.01% |
31,897
+1,360
| +4% | +$89.4K |
|
1740
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.1M | ﹤0.01% |
44,892
-2,838
| -6% | -$133K |
|
1741
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.1M | ﹤0.01% |
28,307
| – | – |
|
1742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.09M | ﹤0.01% |
41,939
+1,236
| +3% | +$61.7K |
|
|
PFL
1743
PIMCO Income Strategy Fund
PFL
$386M
| $2.09M | ﹤0.01% |
249,509
+8,649
| +4% | +$72.5K |
|
1744
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.08M | ﹤0.01% |
100,531
-4,881
| -5% | -$101K |
|
1745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.07M | ﹤0.01% |
42,414
+710
| +2% | +$34.7K |
|
1746
Oscar Health
OSCR
$5B
| $2.07M | ﹤0.01% |
154,365
+2,776
| +2% | +$37.3K |
|
1747
Noble Corp
NE
$4.81B
| $2.07M | ﹤0.01% |
66,060
-507,550
| -88% | -$15.9M |
|
1748
JetBlue
JBLU
$1.84B
| $2.07M | ﹤0.01% |
263,621
-261,403
| -50% | -$2.05M |
|
1749
National Storage Affiliates Trust
NSA
$2.45B
| $2.07M | ﹤0.01% |
54,603
-629
| -1% | -$23.8K |
|
1750
TriCo Bancshares
TCBK
$1.48B
| $2.07M | ﹤0.01% |
47,327
-704
| -1% | -$30.8K |
|