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 | |
|---|---|---|---|---|---|---|
2226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.01M | ﹤0.01% |
21,640
-345
| -2% | -$16.1K |
|
2227
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.01M | ﹤0.01% |
22,384
-4,832
| -18% | -$219K |
|
2228
Genius Sports
GENI
$2.98B
| $1.01M | ﹤0.01% |
116,700
+45,175
| +63% | +$391K |
|
2229
Pinnacle Financial Partners
PNFP
$7.55B
| $1.01M | ﹤0.01% |
8,798
-749
| -8% | -$85.7K |
|
2230
ENI
E
$52.3B
| $1M | ﹤0.01% |
36,710
+231
| +0.6% | +$6.32K |
|
2231
Etsy
ETSY
$5.84B
| $1M | ﹤0.01% |
18,983
-63,591
| -77% | -$3.36M |
|
2232
Viavi Solutions
VIAV
$2.69B
| $1M | ﹤0.01% |
99,368
+3,902
| +4% | +$39.4K |
|
2233
First Bancorp
FNLC
$301M
| $1M | ﹤0.01% |
36,684
+80
| +0.2% | +$2.19K |
|
|
ITRG
2234
Integra Resources
ITRG
$453M
| $1M | ﹤0.01% |
+999,846
| New | +$1M |
|
2235
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1M | ﹤0.01% |
23,796
+2,835
| +14% | +$119K |
|
|
LADR
2236
Ladder Capital
LADR
$1.48B
| $1M | ﹤0.01% |
89,382
-76,386
| -46% | -$855K |
|
2237
Hawkins
HWKN
$3.62B
| $999K | ﹤0.01% |
8,146
-1,678
| -17% | -$206K |
|
|
SBR
2238
Sabine Royalty Trust
SBR
$1.12B
| $998K | ﹤0.01% |
15,391
+269
| +2% | +$17.4K |
|
2239
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $992K | ﹤0.01% |
28,007
-2,519
| -8% | -$89.2K |
|
2240
uniQure
QURE
$904M
| $992K | ﹤0.01% |
56,168
-4,828
| -8% | -$85.3K |
|
2241
Pampa Energía
PAM
$3.23B
| $991K | ﹤0.01% |
11,268
-359
| -3% | -$31.6K |
|
2242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $991K | ﹤0.01% |
45,507
+3,642
| +9% | +$79.3K |
|
|
LUCK
2243
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $990K | ﹤0.01% |
98,878
+23,909
| +32% | +$239K |
|
2244
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $990K | ﹤0.01% |
8,514
+736
| +9% | +$85.5K |
|
2245
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $990K | ﹤0.01% |
65,705
-534
| -0.8% | -$8.04K |
|
|
MMU
2246
Western Asset Managed Municipals Fund
MMU
$568M
| $989K | ﹤0.01% |
96,981
+48,011
| +98% | +$490K |
|
2247
CEMIG Preferred Shares
CIG
$5.84B
| $988K | ﹤0.01% |
558,417
+475
| +0.1% | +$841 |
|
|
AMTM
2248
Amentum Holdings, Inc.
AMTM
$5.8B
| $987K | ﹤0.01% |
46,934
-18,384
| -28% | -$387K |
|
2249
XP
XP
$9.94B
| $986K | ﹤0.01% |
83,238
+41,924
| +101% | +$497K |
|
2250
Ethan Allen Interiors
ETD
$742M
| $986K | ﹤0.01% |
35,073
-700
| -2% | -$19.7K |
|