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 | |
|---|---|---|---|---|---|---|
1751
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.07M | ﹤0.01% |
92,256
+5,294
| +6% | +$119K |
|
1752
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.06M | ﹤0.01% |
18,536
-126
| -0.7% | -$14K |
|
1753
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.06M | ﹤0.01% |
53,737
+10,134
| +23% | +$389K |
|
1754
Tradeweb Markets
TW
$25.2B
| $2.06M | ﹤0.01% |
15,755
-31,596
| -67% | -$4.14M |
|
|
CNH
1755
CNH Industrial
CNH
$13.7B
| $2.05M | ﹤0.01% |
181,342
+36,621
| +25% | +$415K |
|
|
GAUZ
1756
Gauzy
GAUZ
$107M
| $2.05M | ﹤0.01% |
207,275
+95,527
| +85% | +$947K |
|
1757
Thrivent Small-Mid Cap ESG ETF
TSME
$550M
| $2.05M | ﹤0.01% |
+56,000
| New | +$2.05M |
|
1758
Yeti Holdings
YETI
$2.88B
| $2.05M | ﹤0.01% |
53,218
+33,999
| +177% | +$1.31M |
|
1759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.05M | ﹤0.01% |
35,327
-1,462
| -4% | -$84.8K |
|
1760
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.05M | ﹤0.01% |
88,017
+3,869
| +5% | +$90.1K |
|
1761
Qualys
QLYS
$4.82B
| $2.05M | ﹤0.01% |
14,592
-1,452
| -9% | -$204K |
|
1762
Tanger
SKT
$3.86B
| $2.05M | ﹤0.01% |
59,938
-7,464
| -11% | -$255K |
|
1763
iShares US Energy ETF
IYE
$1.15B
| $2.04M | ﹤0.01% |
44,827
+3,989
| +10% | +$182K |
|
1764
VeriSign
VRSN
$26.7B
| $2.04M | ﹤0.01% |
9,834
+264
| +3% | +$54.6K |
|
1765
Viking Holdings
VIK
$28.1B
| $2.03M | ﹤0.01% |
46,135
+33,707
| +271% | +$1.49M |
|
1766
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $2.03M | ﹤0.01% |
97,585
+17,616
| +22% | +$367K |
|
|
TXNM
1767
TXNM Energy, Inc.
TXNM
$5.99B
| $2.03M | ﹤0.01% |
41,306
+9,940
| +32% | +$489K |
|
1768
Eagle Materials
EXP
$7.57B
| $2.02M | ﹤0.01% |
8,193
-1,205
| -13% | -$297K |
|
1769
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.02M | ﹤0.01% |
94,518
-30,140
| -24% | -$644K |
|
1770
Community Bank
CBU
$3.11B
| $2.02M | ﹤0.01% |
32,727
+1,976
| +6% | +$122K |
|
1771
Roku
ROKU
$13.9B
| $2.01M | ﹤0.01% |
27,048
+1,632
| +6% | +$121K |
|
1772
Installed Building Products
IBP
$7.27B
| $2.01M | ﹤0.01% |
11,468
+462
| +4% | +$81K |
|
1773
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.01M | ﹤0.01% |
40,863
+3,655
| +10% | +$180K |
|
1774
i3 Verticals
IIIV
$724M
| $2M | ﹤0.01% |
86,815
-28
| -0% | -$645 |
|
|
FT
1775
Franklin Universal Trust
FT
$200M
| $2M | ﹤0.01% |
273,464
+16,882
| +7% | +$123K |
|