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 | |
|---|---|---|---|---|---|---|
2051
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.37M | ﹤0.01% |
9,436
-457
| -5% | -$66.1K |
|
2052
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.36M | ﹤0.01% |
24,169
-446
| -2% | -$25.2K |
|
2053
Old National Bancorp
ONB
$8.88B
| $1.36M | ﹤0.01% |
62,670
+9,076
| +17% | +$197K |
|
2054
InterDigital
IDCC
$8.33B
| $1.36M | ﹤0.01% |
7,005
+5,306
| +312% | +$1.03M |
|
2055
Provident Financial Services
PFS
$2.59B
| $1.36M | ﹤0.01% |
71,857
-430
| -0.6% | -$8.11K |
|
2056
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.36M | ﹤0.01% |
31,194
+21,305
| +215% | +$926K |
|
|
TEM
2057
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.34M | ﹤0.01% |
39,810
+35,964
| +935% | +$1.21M |
|
2058
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.34M | ﹤0.01% |
22,209
+4,568
| +26% | +$276K |
|
2059
Camping World
CWH
$1.04B
| $1.34M | ﹤0.01% |
63,499
-331
| -0.5% | -$6.98K |
|
2060
Endava
DAVA
$537M
| $1.34M | ﹤0.01% |
43,227
-7,513
| -15% | -$232K |
|
2061
Sociedad Química y Minera de Chile
SQM
$12B
| $1.33M | ﹤0.01% |
36,709
-14,200
| -28% | -$516K |
|
2062
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.33M | ﹤0.01% |
23,689
-32,320
| -58% | -$1.82M |
|
2063
Genpact
G
$7.41B
| $1.32M | ﹤0.01% |
30,821
+291
| +1% | +$12.5K |
|
2064
IDEX
IEX
$12.1B
| $1.32M | ﹤0.01% |
6,304
+1,305
| +26% | +$273K |
|
2065
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.32M | ﹤0.01% |
27,610
-1,479
| -5% | -$70.7K |
|
|
MEGI
2066
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.32M | ﹤0.01% |
108,055
-11,283
| -9% | -$137K |
|
2067
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.31M | ﹤0.01% |
81,908
+26,746
| +48% | +$429K |
|
|
PENG
2068
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.31M | ﹤0.01% |
68,503
-4,142
| -6% | -$79.5K |
|
2069
NewMarket
NEU
$7.87B
| $1.31M | ﹤0.01% |
2,480
-52
| -2% | -$27.5K |
|
2070
First Industrial Realty Trust
FR
$6.91B
| $1.31M | ﹤0.01% |
26,121
+222
| +0.9% | +$11.1K |
|
2071
Evolv Technologies
EVLV
$1.51B
| $1.31M | ﹤0.01% |
331,441
+1,476
| +0.4% | +$5.83K |
|
|
UCB
2072
United Community Banks, Inc.
UCB
$3.94B
| $1.31M | ﹤0.01% |
40,407
+9
| +0% | +$291 |
|
2073
ATI
ATI
$10.5B
| $1.3M | ﹤0.01% |
23,709
+1,075
| +5% | +$59.2K |
|
2074
C3.ai
AI
$2.26B
| $1.3M | ﹤0.01% |
37,858
+6,121
| +19% | +$211K |
|
2075
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.3M | ﹤0.01% |
14,414
+734
| +5% | +$66.2K |
|