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 | |
|---|---|---|---|---|---|---|
2326
Vanguard US Multifactor ETF
VFMF
$382M
| $888K | ﹤0.01% |
6,799
-376
| -5% | -$49.1K |
|
2327
New Mountain Finance
NMFC
$1.11B
| $886K | ﹤0.01% |
78,681
+31,543
| +67% | +$355K |
|
2328
Cedar Fair
FUN
$2.38B
| $884K | ﹤0.01% |
18,348
-7,293
| -28% | -$351K |
|
2329
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $884K | ﹤0.01% |
43,439
+1,536
| +4% | +$31.3K |
|
2330
Global Partners
GLP
$1.77B
| $884K | ﹤0.01% |
18,980
-12,770
| -40% | -$594K |
|
2331
Lumen
LUMN
$6.21B
| $883K | ﹤0.01% |
166,335
+42,950
| +35% | +$228K |
|
2332
WaFd
WAFD
$2.46B
| $883K | ﹤0.01% |
27,384
-819
| -3% | -$26.4K |
|
2333
United States Lime & Minerals
USLM
$3.63B
| $883K | ﹤0.01% |
6,649
-584
| -8% | -$77.5K |
|
2334
Petrobras Class A
PBR.A
$75.2B
| $878K | ﹤0.01% |
74,159
+1,572
| +2% | +$18.6K |
|
2335
Wallbox
WBX
$68.6M
| $878K | ﹤0.01% |
87,666
-27,604
| -24% | -$276K |
|
2336
Vita Coco
COCO
$2.25B
| $878K | ﹤0.01% |
23,782
+6,562
| +38% | +$242K |
|
2337
Invesco Solar ETF
TAN
$726M
| $877K | ﹤0.01% |
26,468
-28,810
| -52% | -$954K |
|
|
GBAB
2338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $876K | ﹤0.01% |
57,633
-70
| -0.1% | -$1.06K |
|
2339
Universal Health Services
UHS
$12.2B
| $876K | ﹤0.01% |
4,880
+878
| +22% | +$158K |
|
|
EVBN
2340
DELISTED
Evans Bancorp Inc
EVBN
| $869K | ﹤0.01% |
20,066
+5,799
| +41% | +$251K |
|
2341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $869K | ﹤0.01% |
11,248
-363
| -3% | -$28K |
|
2342
Barings BDC
BBDC
$978M
| $866K | ﹤0.01% |
90,513
+26,403
| +41% | +$253K |
|
2343
Simply Good Foods
SMPL
$2.73B
| $865K | ﹤0.01% |
22,180
-4,508
| -17% | -$176K |
|
2344
SpartanNash
SPTN
$897M
| $863K | ﹤0.01% |
47,119
-121
| -0.3% | -$2.22K |
|
|
ALMS
2345
Alumis Inc. Common Stock
ALMS
$455M
| $862K | ﹤0.01% |
109,686
+22,501
| +26% | +$177K |
|
2346
BorgWarner
BWA
$9.46B
| $862K | ﹤0.01% |
27,108
-9,257
| -25% | -$294K |
|
2347
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $860K | ﹤0.01% |
43,880
-1,855
| -4% | -$36.4K |
|
|
SDFI
2348
AB Short Duration Income ETF
SDFI
$129M
| $859K | ﹤0.01% |
24,372
+76
| +0.3% | +$2.68K |
|
2349
Credit Acceptance
CACC
$5.33B
| $859K | ﹤0.01% |
+1,829
| New | +$859K |
|
|
SWTX
2350
DELISTED
SpringWorks Therapeutics
SWTX
| $857K | ﹤0.01% |
23,713
-1,968
| -8% | -$71.1K |
|