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 | |
|---|---|---|---|---|---|---|
2451
Cadence Bank
CADE
$7.03B
| $727K | ﹤0.01% |
21,092
+58
| +0.3% | +$2K |
|
2452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $725K | ﹤0.01% |
69,298
-49,034
| -41% | -$513K |
|
|
BRW
2453
Saba Capital Income & Opportunities Fund
BRW
$346M
| $723K | ﹤0.01% |
94,831
+60,057
| +173% | +$458K |
|
2454
Gabelli Equity Trust
GAB
$1.95B
| $722K | ﹤0.01% |
134,162
+33,879
| +34% | +$182K |
|
2455
iShares New York Muni Bond ETF
NYF
$921M
| $722K | ﹤0.01% |
13,562
-513
| -4% | -$27.3K |
|
2456
Kaspi.kz JSC
KSPI
$16.1B
| $719K | ﹤0.01% |
7,591
+605
| +9% | +$57.3K |
|
2457
Garrett Motion
GTX
$2.64B
| $718K | ﹤0.01% |
79,485
+13,916
| +21% | +$126K |
|
2458
The Bancorp
TBBK
$3.51B
| $717K | ﹤0.01% |
13,620
| – | – |
|
2459
ARK Fintech Innovation ETF
ARKF
$1.37B
| $715K | ﹤0.01% |
19,308
-1,588
| -8% | -$58.8K |
|
|
CHY
2460
Calamos Convertible and High Income Fund
CHY
$889M
| $715K | ﹤0.01% |
58,896
+428
| +0.7% | +$5.2K |
|
2461
Papa John's
PZZA
$1.64B
| $715K | ﹤0.01% |
17,405
+5,248
| +43% | +$216K |
|
2462
Life Time Group Holdings
LTH
$6.29B
| $714K | ﹤0.01% |
+32,286
| New | +$714K |
|
2463
Arhaus
ARHS
$1.52B
| $714K | ﹤0.01% |
75,927
+28,761
| +61% | +$270K |
|
2464
Penumbra
PEN
$10.7B
| $714K | ﹤0.01% |
3,005
+23
| +0.8% | +$5.46K |
|
2465
Insight Enterprises
NSIT
$3.9B
| $713K | ﹤0.01% |
4,690
-1,435
| -23% | -$218K |
|
2466
Repligen
RGEN
$6.4B
| $711K | ﹤0.01% |
4,939
+535
| +12% | +$77K |
|
|
FLXR
2467
TCW Flexible Income ETF
FLXR
$1.73B
| $707K | ﹤0.01% |
18,291
+1,189
| +7% | +$46K |
|
2468
Principal Active High Yield ETF
YLD
$388M
| $707K | ﹤0.01% |
36,868
+8,932
| +32% | +$171K |
|
2469
El Pollo Loco
LOCO
$304M
| $706K | ﹤0.01% |
61,201
+2,416
| +4% | +$27.9K |
|
2470
VanEck Indonesia Index ETF
IDX
$37.5M
| $706K | ﹤0.01% |
47,669
+471
| +1% | +$6.97K |
|
2471
ZTO Express
ZTO
$15.3B
| $705K | ﹤0.01% |
36,083
-869
| -2% | -$17K |
|
2472
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $705K | ﹤0.01% |
9,319
+1
| +0% | +$76 |
|
|
ABFL
2473
Abacus FCF Leaders ETF
ABFL
$747M
| $703K | ﹤0.01% |
10,582
+645
| +6% | +$42.9K |
|
2474
Incyte
INCY
$16.2B
| $703K | ﹤0.01% |
10,176
+745
| +8% | +$51.5K |
|
2475
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $701K | ﹤0.01% |
14,383
+150
| +1% | +$7.31K |
|