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 | |
|---|---|---|---|---|---|---|
1851
Sealed Air
SEE
$4.99B
| $1.8M | ﹤0.01% |
53,274
-2,236
| -4% | -$75.6K |
|
1852
Fox Class A
FOXA
$26B
| $1.8M | ﹤0.01% |
37,096
-2,882
| -7% | -$140K |
|
1853
Ligand Pharmaceuticals
LGND
$3.23B
| $1.8M | ﹤0.01% |
16,813
+864
| +5% | +$92.6K |
|
|
ARMN
1854
Aris Mining
ARMN
$1.98B
| $1.8M | ﹤0.01% |
513,580
-26,964
| -5% | -$94.4K |
|
1855
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.79M | ﹤0.01% |
38,979
-24,759
| -39% | -$1.14M |
|
1856
Richmond Mutual Bancorp
RMBI
$140M
| $1.78M | ﹤0.01% |
126,028
+16,044
| +15% | +$227K |
|
1857
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.78M | ﹤0.01% |
12,934
+16
| +0.1% | +$2.2K |
|
1858
Infosys
INFY
$70.3B
| $1.78M | ﹤0.01% |
81,135
+19,219
| +31% | +$421K |
|
1859
Toll Brothers
TOL
$13.8B
| $1.78M | ﹤0.01% |
14,118
+495
| +4% | +$62.4K |
|
1860
Crown Holdings
CCK
$11.2B
| $1.76M | ﹤0.01% |
21,326
+1,925
| +10% | +$159K |
|
1861
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.76M | ﹤0.01% |
36,524
+9,205
| +34% | +$444K |
|
1862
Enpro
NPO
$4.64B
| $1.76M | ﹤0.01% |
10,198
-216
| -2% | -$37.3K |
|
1863
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.76M | ﹤0.01% |
104,047
+39,793
| +62% | +$672K |
|
1864
Abercrombie & Fitch
ANF
$4.12B
| $1.76M | ﹤0.01% |
11,753
+7,837
| +200% | +$1.17M |
|
1865
The Mosaic Company
MOS
$10.7B
| $1.76M | ﹤0.01% |
71,449
-1,558
| -2% | -$38.3K |
|
1866
American States Water
AWR
$2.82B
| $1.76M | ﹤0.01% |
22,581
+1,254
| +6% | +$97.5K |
|
|
RWT
1867
Redwood Trust
RWT
$804M
| $1.75M | ﹤0.01% |
268,756
+733
| +0.3% | +$4.79K |
|
|
AOD
1868
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.75M | ﹤0.01% |
208,668
+709
| +0.3% | +$5.96K |
|
1869
RingCentral
RNG
$2.75B
| $1.75M | ﹤0.01% |
50,045
-1,879
| -4% | -$65.8K |
|
1870
Kimco Realty
KIM
$15.2B
| $1.75M | ﹤0.01% |
74,776
+2,659
| +4% | +$62.3K |
|
1871
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.75M | ﹤0.01% |
172,941
+5,670
| +3% | +$57.3K |
|
1872
ADT
ADT
$7.24B
| $1.74M | ﹤0.01% |
252,187
+132,327
| +110% | +$914K |
|
|
HTLF
1873
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | ﹤0.01% |
28,401
+402
| +1% | +$24.6K |
|
1874
Strive US Energy ETF
DRLL
$260M
| $1.74M | ﹤0.01% |
63,808
-25,809
| -29% | -$704K |
|
|
GAM
1875
General American Investors Company
GAM
$1.43B
| $1.74M | ﹤0.01% |
34,080
| – | – |
|