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 | |
|---|---|---|---|---|---|---|
2151
iShares Global 100 ETF
IOO
$7.17B
| $1.17M | ﹤0.01% |
11,566
-62
| -0.5% | -$6.25K |
|
2152
Old Republic International
ORI
$10B
| $1.16M | ﹤0.01% |
32,170
-2,736
| -8% | -$99K |
|
2153
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.16M | ﹤0.01% |
8,653
-159
| -2% | -$21.4K |
|
2154
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.16M | ﹤0.01% |
49,257
-4,347
| -8% | -$102K |
|
2155
Pembina Pipeline
PBA
$22.8B
| $1.16M | ﹤0.01% |
31,417
-2,388
| -7% | -$88.2K |
|
2156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.16M | ﹤0.01% |
9,975
-48
| -0.5% | -$5.58K |
|
2157
Axalta
AXTA
$6.75B
| $1.16M | ﹤0.01% |
33,812
-1,165
| -3% | -$39.9K |
|
2158
Steelcase
SCS
$1.93B
| $1.16M | ﹤0.01% |
97,850
-971
| -1% | -$11.5K |
|
2159
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.15M | ﹤0.01% |
48,935
-4,794
| -9% | -$113K |
|
2160
Haemonetics
HAE
$2.51B
| $1.15M | ﹤0.01% |
14,776
+1,006
| +7% | +$78.5K |
|
|
MCR
2161
MFS Charter Income Trust
MCR
$272M
| $1.15M | ﹤0.01% |
180,796
+1,132
| +0.6% | +$7.22K |
|
2162
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.15M | ﹤0.01% |
57,632
+46,641
| +424% | +$930K |
|
2163
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.15M | ﹤0.01% |
51,204
+11,037
| +27% | +$248K |
|
2164
Fox Factory Holding Corp
FOXF
$1.14B
| $1.15M | ﹤0.01% |
37,879
-29,343
| -44% | -$888K |
|
2165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.15M | ﹤0.01% |
15,158
+4,061
| +37% | +$307K |
|
|
SGI
2166
Somnigroup International Inc.
SGI
$17.6B
| $1.14M | ﹤0.01% |
20,192
-823
| -4% | -$46.7K |
|
2167
Arcosa
ACA
$4.67B
| $1.14M | ﹤0.01% |
11,786
-1,013
| -8% | -$98.3K |
|
2168
Maplebear
CART
$12.2B
| $1.14M | ﹤0.01% |
27,602
+2,041
| +8% | +$84.5K |
|
2169
Restaurant Brands International
QSR
$20.6B
| $1.14M | ﹤0.01% |
17,536
+487
| +3% | +$31.7K |
|
2170
Valley National Bancorp
VLY
$6.04B
| $1.14M | ﹤0.01% |
125,947
-91,365
| -42% | -$828K |
|
2171
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.14M | ﹤0.01% |
20,914
+38
| +0.2% | +$2.07K |
|
2172
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.14M | ﹤0.01% |
44,917
+14,301
| +47% | +$362K |
|
2173
Zoom
ZM
$25.1B
| $1.14M | ﹤0.01% |
13,910
+450
| +3% | +$36.7K |
|
|
VBNK
2174
VersaBank
VBNK
$383M
| $1.13M | ﹤0.01% |
+81,925
| New | +$1.13M |
|
2175
Principal Financial Group
PFG
$18.4B
| $1.13M | ﹤0.01% |
14,638
+530
| +4% | +$41K |
|