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 | |
|---|---|---|---|---|---|---|
|
PARA
1901
DELISTED
Paramount Global Class B
PARA
| $1.68M | ﹤0.01% |
160,259
-105,211
| -40% | -$1.1M |
|
1902
nLIGHT
LASR
$1.43B
| $1.67M | ﹤0.01% |
159,648
+15,904
| +11% | +$167K |
|
1903
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.67M | ﹤0.01% |
96,174
+25,793
| +37% | +$449K |
|
1904
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.67M | ﹤0.01% |
34,692
-2,967
| -8% | -$143K |
|
1905
Exelixis
EXEL
$10.5B
| $1.67M | ﹤0.01% |
+50,111
| New | +$1.67M |
|
1906
Ichor Holdings
ICHR
$579M
| $1.67M | ﹤0.01% |
51,749
+944
| +2% | +$30.4K |
|
|
NBXG
1907
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.67M | ﹤0.01% |
130,865
-886
| -0.7% | -$11.3K |
|
1908
First Horizon
FHN
$11.4B
| $1.67M | ﹤0.01% |
82,698
-2,763
| -3% | -$55.6K |
|
1909
Nicolet Bankshares
NIC
$2B
| $1.66M | ﹤0.01% |
15,845
-1
| -0% | -$105 |
|
1910
GoodRx Holdings
GDRX
$1.46B
| $1.66M | ﹤0.01% |
357,455
-14,802
| -4% | -$68.8K |
|
1911
GATX Corp
GATX
$6.05B
| $1.66M | ﹤0.01% |
10,684
-174
| -2% | -$27K |
|
1912
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.66M | ﹤0.01% |
73,703
-7,130
| -9% | -$160K |
|
1913
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.65M | ﹤0.01% |
157,445
-1,323
| -0.8% | -$13.9K |
|
1914
Acco Brands
ACCO
$361M
| $1.65M | ﹤0.01% |
315,012
+1,368
| +0.4% | +$7.18K |
|
1915
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.65M | ﹤0.01% |
40,986
+2,163
| +6% | +$87.3K |
|
1916
Daktronics
DAKT
$1.14B
| $1.65M | ﹤0.01% |
97,919
+25,530
| +35% | +$430K |
|
1917
Franklin Electric
FELE
$4.21B
| $1.65M | ﹤0.01% |
16,922
+212
| +1% | +$20.7K |
|
1918
United Bankshares
UBSI
$5.3B
| $1.64M | ﹤0.01% |
43,763
-59
| -0.1% | -$2.22K |
|
1919
eXp World Holdings
EXPI
$1.75B
| $1.64M | ﹤0.01% |
142,708
-892
| -0.6% | -$10.3K |
|
1920
Greene County Bancorp
GCBC
$407M
| $1.64M | ﹤0.01% |
59,208
| – | – |
|
1921
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.64M | ﹤0.01% |
82,869
+1,650
| +2% | +$32.7K |
|
1922
M/I Homes
MHO
$4.07B
| $1.64M | ﹤0.01% |
12,340
-223
| -2% | -$29.6K |
|
|
PEO
1923
Adams Natural Resources Fund
PEO
$580M
| $1.64M | ﹤0.01% |
75,452
-1,739
| -2% | -$37.8K |
|
1924
BlackRock Core Bond Trust
BHK
$714M
| $1.64M | ﹤0.01% |
156,802
-16,600
| -10% | -$174K |
|
1925
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.64M | ﹤0.01% |
85,316
+134
| +0.2% | +$2.58K |
|