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 | |
|---|---|---|---|---|---|---|
|
ECG
2101
Everus Construction Group, Inc.
ECG
$4.01B
| $1.26M | ﹤0.01% |
+19,224
| New | +$1.26M |
|
2102
iShares MSCI Australia ETF
EWA
$1.55B
| $1.26M | ﹤0.01% |
52,835
-1,108
| -2% | -$26.4K |
|
2103
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.26M | ﹤0.01% |
19,666
-510
| -3% | -$32.7K |
|
2104
Nokia
NOK
$24.3B
| $1.26M | ﹤0.01% |
283,634
-5,995
| -2% | -$26.6K |
|
2105
POSCO
PKX
$15.3B
| $1.26M | ﹤0.01% |
28,967
+2,659
| +10% | +$115K |
|
2106
Tandem Diabetes Care
TNDM
$829M
| $1.25M | ﹤0.01% |
34,773
+701
| +2% | +$25.3K |
|
2107
American Eagle Outfitters
AEO
$3.18B
| $1.25M | ﹤0.01% |
74,960
+9,812
| +15% | +$164K |
|
2108
First Trust Global Wind Energy ETF
FAN
$180M
| $1.25M | ﹤0.01% |
84,337
+4,786
| +6% | +$70.8K |
|
2109
First Trust Municipal High Income ETF
FMHI
$768M
| $1.25M | ﹤0.01% |
25,808
+4,654
| +22% | +$225K |
|
2110
NBT Bancorp
NBTB
$2.27B
| $1.24M | ﹤0.01% |
26,048
+166
| +0.6% | +$7.93K |
|
2111
US Foods
USFD
$17.9B
| $1.24M | ﹤0.01% |
18,419
+4,962
| +37% | +$335K |
|
2112
Belden
BDC
$5.21B
| $1.24M | ﹤0.01% |
11,015
-91
| -0.8% | -$10.2K |
|
2113
BlackBerry
BB
$2.32B
| $1.24M | ﹤0.01% |
+327,467
| New | +$1.24M |
|
2114
Progyny
PGNY
$1.94B
| $1.24M | ﹤0.01% |
71,736
+23,425
| +48% | +$404K |
|
|
PONY
2115
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $1.24M | ﹤0.01% |
+86,222
| New | +$1.24M |
|
2116
Atlantic Union Bankshares
AUB
$5.05B
| $1.24M | ﹤0.01% |
32,606
+121
| +0.4% | +$4.58K |
|
2117
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.23M | ﹤0.01% |
26,407
-58
| -0.2% | -$2.71K |
|
2118
Galicia Financial Group
GGAL
$4.81B
| $1.23M | ﹤0.01% |
19,762
+4
| +0% | +$249 |
|
2119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.23M | ﹤0.01% |
68,114
+394
| +0.6% | +$7.12K |
|
|
FAX
2120
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.23M | ﹤0.01% |
83,317
+1,485
| +2% | +$21.9K |
|
|
CPZ
2121
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.23M | ﹤0.01% |
82,700
-6,730
| -8% | -$99.8K |
|
2122
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.23M | ﹤0.01% |
50,506
-22,455
| -31% | -$545K |
|
2123
Hologic
HOLX
$14.3B
| $1.23M | ﹤0.01% |
16,993
-3,361
| -17% | -$242K |
|
2124
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.22M | ﹤0.01% |
25,113
+4,932
| +24% | +$241K |
|
2125
Sarepta Therapeutics
SRPT
$1.82B
| $1.22M | ﹤0.01% |
10,069
-27,138
| -73% | -$3.3M |
|