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 | |
|---|---|---|---|---|---|---|
2001
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.46M | ﹤0.01% |
166,862
+12,571
| +8% | +$110K |
|
2002
STMicroelectronics
STM
$23.1B
| $1.46M | ﹤0.01% |
58,401
-10,484
| -15% | -$262K |
|
2003
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.46M | ﹤0.01% |
70,487
+31,862
| +82% | +$658K |
|
2004
Columbia Banking Systems
COLB
$7.8B
| $1.45M | ﹤0.01% |
53,736
-69,178
| -56% | -$1.87M |
|
2005
NOV
NOV
$4.79B
| $1.45M | ﹤0.01% |
99,123
+7,316
| +8% | +$107K |
|
2006
iRadimed
IRMD
$907M
| $1.45M | ﹤0.01% |
26,295
+1,867
| +8% | +$103K |
|
2007
Dorman Products
DORM
$4.93B
| $1.44M | ﹤0.01% |
11,138
-474
| -4% | -$61.4K |
|
2008
MACOM Technology Solutions
MTSI
$9.82B
| $1.44M | ﹤0.01% |
11,076
-2,686
| -20% | -$349K |
|
2009
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.44M | ﹤0.01% |
128,553
+26,268
| +26% | +$294K |
|
|
RA
2010
Brookfield Real Assets Income Fund
RA
$740M
| $1.44M | ﹤0.01% |
107,774
+27,006
| +33% | +$360K |
|
2011
WesBanco
WSBC
$3.03B
| $1.43M | ﹤0.01% |
44,057
+2,399
| +6% | +$78.1K |
|
2012
Avnet
AVT
$4.46B
| $1.43M | ﹤0.01% |
27,348
-35
| -0.1% | -$1.83K |
|
2013
Campbell Soup
CPB
$9.91B
| $1.43M | ﹤0.01% |
34,157
-24,126
| -41% | -$1.01M |
|
2014
Aecom
ACM
$16.8B
| $1.43M | ﹤0.01% |
13,378
+91
| +0.7% | +$9.72K |
|
2015
Clarus
CLAR
$147M
| $1.43M | ﹤0.01% |
316,831
+17,602
| +6% | +$79.4K |
|
2016
SEI Investments
SEIC
$10.7B
| $1.43M | ﹤0.01% |
17,307
-17
| -0.1% | -$1.4K |
|
2017
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.42M | ﹤0.01% |
27,787
+16,337
| +143% | +$836K |
|
|
WIA
2018
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.42M | ﹤0.01% |
177,627
-29,695
| -14% | -$238K |
|
2019
Aquestive Therapeutics
AQST
$611M
| $1.42M | ﹤0.01% |
398,561
+302,617
| +315% | +$1.08M |
|
2020
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.42M | ﹤0.01% |
31,441
-70
| -0.2% | -$3.15K |
|
|
EIPI
2021
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $1.42M | ﹤0.01% |
72,640
+799
| +1% | +$15.6K |
|
2022
Alphatec Holdings
ATEC
$2.26B
| $1.42M | ﹤0.01% |
154,167
-24,535
| -14% | -$225K |
|
2023
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.41M | ﹤0.01% |
44,490
+6,354
| +17% | +$202K |
|
2024
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.41M | ﹤0.01% |
42,543
+8,392
| +25% | +$279K |
|
2025
CBIZ
CBZ
$3.01B
| $1.41M | ﹤0.01% |
17,236
+3,447
| +25% | +$282K |
|