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 | |
|---|---|---|---|---|---|---|
1801
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.94M | ﹤0.01% |
20,402
-5,324
| -21% | -$506K |
|
1802
Invesco DB Agriculture Fund
DBA
$814M
| $1.94M | ﹤0.01% |
72,882
-6,125
| -8% | -$163K |
|
1803
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.94M | ﹤0.01% |
49,194
+459
| +0.9% | +$18.1K |
|
1804
JPMorgan International Value ETF
JIVE
$609M
| $1.93M | ﹤0.01% |
+34,961
| New | +$1.93M |
|
1805
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.93M | ﹤0.01% |
73,903
+51,601
| +231% | +$1.35M |
|
1806
BlackRock Science and Technology Trust
BST
$1.42B
| $1.93M | ﹤0.01% |
52,689
-991
| -2% | -$36.2K |
|
1807
Invesco Global Water ETF
PIO
$275M
| $1.92M | ﹤0.01% |
49,191
+3,195
| +7% | +$125K |
|
1808
Centrus Energy
LEU
$4.04B
| $1.92M | ﹤0.01% |
28,844
+7,543
| +35% | +$502K |
|
1809
W.P. Carey
WPC
$15B
| $1.91M | ﹤0.01% |
35,139
+3,355
| +11% | +$183K |
|
1810
Outfront Media
OUT
$3.16B
| $1.91M | ﹤0.01% |
105,228
+1,383
| +1% | +$25.1K |
|
1811
Dorchester Minerals
DMLP
$1.2B
| $1.91M | ﹤0.01% |
57,200
+1,432
| +3% | +$47.7K |
|
1812
Vericel Corp
VCEL
$1.62B
| $1.91M | ﹤0.01% |
34,705
+6,632
| +24% | +$364K |
|
1813
American Homes 4 Rent
AMH
$12.7B
| $1.9M | ﹤0.01% |
50,679
+870
| +2% | +$32.6K |
|
1814
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.9M | ﹤0.01% |
37,755
-13,696
| -27% | -$688K |
|
1815
Insperity
NSP
$1.99B
| $1.89M | ﹤0.01% |
24,328
-1,156
| -5% | -$89.6K |
|
1816
Dream Finders Homes
DFH
$2.7B
| $1.89M | ﹤0.01% |
81,006
+17,468
| +27% | +$406K |
|
1817
Bankunited
BKU
$2.96B
| $1.88M | ﹤0.01% |
49,384
-2,229
| -4% | -$85.1K |
|
1818
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $1.88M | ﹤0.01% |
60,114
+41,357
| +220% | +$1.3M |
|
1819
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.88M | ﹤0.01% |
8,840
+1,172
| +15% | +$249K |
|
1820
AptarGroup
ATR
$8.91B
| $1.88M | ﹤0.01% |
11,961
+7,575
| +173% | +$1.19M |
|
1821
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.88M | ﹤0.01% |
39,041
-6,021
| -13% | -$290K |
|
|
ARTY
1822
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.88M | ﹤0.01% |
50,660
+1,155
| +2% | +$42.8K |
|
1823
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.88M | ﹤0.01% |
15,711
+2,104
| +15% | +$252K |
|
1824
Werner Enterprises
WERN
$1.68B
| $1.88M | ﹤0.01% |
52,236
-2,323
| -4% | -$83.4K |
|
1825
Quaker Houghton
KWR
$2.46B
| $1.88M | ﹤0.01% |
13,330
-986
| -7% | -$139K |
|