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 | |
|---|---|---|---|---|---|---|
2351
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $856K | ﹤0.01% |
27,265
+17,090
| +168% | +$537K |
|
|
ETX
2352
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $855K | ﹤0.01% |
48,552
+5,902
| +14% | +$104K |
|
2353
Global X DAX Germany ETF
DAX
$304M
| $855K | ﹤0.01% |
25,658
-2,101
| -8% | -$70K |
|
2354
DigitalOcean
DOCN
$3.25B
| $854K | ﹤0.01% |
25,072
+2,854
| +13% | +$97.2K |
|
2355
Mitek Systems
MITK
$467M
| $853K | ﹤0.01% |
76,667
-464
| -0.6% | -$5.16K |
|
2356
Sanmina
SANM
$6.24B
| $852K | ﹤0.01% |
11,261
+431
| +4% | +$32.6K |
|
2357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $851K | ﹤0.01% |
28,659
+2,601
| +10% | +$77.3K |
|
2358
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $850K | ﹤0.01% |
42,295
-876
| -2% | -$17.6K |
|
2359
Ovintiv
OVV
$10.8B
| $849K | ﹤0.01% |
20,965
+580
| +3% | +$23.5K |
|
2360
Arrow Electronics
ARW
$6.61B
| $848K | ﹤0.01% |
7,498
-299
| -4% | -$33.8K |
|
2361
Invesco Value Municipal Income Trust
IIM
$586M
| $844K | ﹤0.01% |
70,962
+423
| +0.6% | +$5.03K |
|
2362
Global X Defense Tech ETF
SHLD
$3.66B
| $839K | ﹤0.01% |
22,433
+8,598
| +62% | +$322K |
|
2363
Shore Bancshares
SHBI
$569M
| $837K | ﹤0.01% |
52,809
-187
| -0.4% | -$2.96K |
|
2364
WillScot Mobile Mini Holdings
WSC
$4.19B
| $836K | ﹤0.01% |
25,002
-28,298
| -53% | -$947K |
|
2365
Camtek
CAMT
$3.98B
| $835K | ﹤0.01% |
10,332
+7,181
| +228% | +$580K |
|
2366
Amicus Therapeutics
FOLD
$2.46B
| $831K | ﹤0.01% |
88,252
-330
| -0.4% | -$3.11K |
|
2367
Bumble
BMBL
$710M
| $830K | ﹤0.01% |
+102,016
| New | +$830K |
|
2368
Procept Biorobotics
PRCT
$2.07B
| $830K | ﹤0.01% |
10,307
+4,675
| +83% | +$376K |
|
2369
Meritage Homes
MTH
$5.61B
| $829K | ﹤0.01% |
10,778
-5,426
| -33% | -$417K |
|
2370
United Microelectronic
UMC
$17B
| $825K | ﹤0.01% |
127,181
-1,962
| -2% | -$12.7K |
|
2371
ARK Israel Innovative Technology ETF
IZRL
$126M
| $825K | ﹤0.01% |
36,830
-2,379
| -6% | -$53.3K |
|
2372
Bank OZK
OZK
$5.88B
| $823K | ﹤0.01% |
18,489
-7,312
| -28% | -$326K |
|
2373
Global X Conscious Companies ETF
KRMA
$689M
| $823K | ﹤0.01% |
21,055
-600
| -3% | -$23.5K |
|
2374
iShares US Consumer Staples ETF
IYK
$1.33B
| $822K | ﹤0.01% |
12,524
+63
| +0.5% | +$4.13K |
|
|
GUG
2375
Guggenheim Active Allocation Fund
GUG
$527M
| $821K | ﹤0.01% |
55,192
+399
| +0.7% | +$5.93K |
|