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 | |
|---|---|---|---|---|---|---|
2276
SiTime
SITM
$6.76B
| $948K | ﹤0.01% |
4,417
-709
| -14% | -$152K |
|
2277
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $946K | ﹤0.01% |
57,918
+506
| +0.9% | +$8.27K |
|
|
EOI
2278
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $944K | ﹤0.01% |
45,452
+2,882
| +7% | +$59.9K |
|
2279
Vital Energy
VTLE
$635M
| $943K | ﹤0.01% |
30,486
-37,979
| -55% | -$1.17M |
|
2280
Uranium Energy
UEC
$5.27B
| $942K | ﹤0.01% |
140,815
-40,411
| -22% | -$270K |
|
2281
Zymeworks
ZYME
$1.19B
| $942K | ﹤0.01% |
64,330
-9,324
| -13% | -$137K |
|
2282
Invesco CEF Income Composite ETF
PCEF
$849M
| $942K | ﹤0.01% |
49,141
+305
| +0.6% | +$5.84K |
|
2283
Celestica
CLS
$27.8B
| $936K | ﹤0.01% |
10,141
-97,238
| -91% | -$8.98M |
|
2284
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $936K | ﹤0.01% |
39,940
-7,012
| -15% | -$164K |
|
2285
Dropbox
DBX
$8.34B
| $935K | ﹤0.01% |
+31,118
| New | +$935K |
|
2286
MaxLinear
MXL
$1.37B
| $935K | ﹤0.01% |
47,253
+23,300
| +97% | +$461K |
|
|
DNB
2287
DELISTED
Dun & Bradstreet
DNB
| $934K | ﹤0.01% |
74,995
+7,493
| +11% | +$93.4K |
|
2288
Strive 500 ETF
STRV
$1.01B
| $934K | ﹤0.01% |
24,719
+3,353
| +16% | +$127K |
|
2289
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $934K | ﹤0.01% |
42,433
-1,747
| -4% | -$38.4K |
|
2290
Kohl's
KSS
$1.71B
| $933K | ﹤0.01% |
66,442
+18,352
| +38% | +$258K |
|
|
FSCO
2291
FS Credit Opportunities Corp
FSCO
$1.48B
| $931K | ﹤0.01% |
136,449
+3,038
| +2% | +$20.7K |
|
2292
Qiagen
QGEN
$9.82B
| $929K | ﹤0.01% |
20,293
-618
| -3% | -$28.3K |
|
2293
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $929K | ﹤0.01% |
16,716
-4,069
| -20% | -$226K |
|
|
GGN
2294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $926K | ﹤0.01% |
245,713
-8,906
| -3% | -$33.6K |
|
2295
First Trust International Developed Capital Strength ETF
FICS
$228M
| $925K | ﹤0.01% |
+27,229
| New | +$925K |
|
2296
Invesco Dividend Achievers ETF
PFM
$733M
| $924K | ﹤0.01% |
20,153
-102
| -0.5% | -$4.68K |
|
2297
Equitable Holdings
EQH
$16.2B
| $923K | ﹤0.01% |
19,570
-2,962
| -13% | -$140K |
|
2298
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $922K | ﹤0.01% |
44,262
-172,899
| -80% | -$3.6M |
|
2299
Grifois
GRFS
$6.72B
| $922K | ﹤0.01% |
123,878
+6,417
| +5% | +$47.7K |
|
2300
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $920K | ﹤0.01% |
22,568
-2,152
| -9% | -$87.8K |
|