Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Advance Auto Parts
AAP
$3.66B
| $660K | ﹤0.01% |
16,827
+3,067
| +22% | +$120K |
|
2502
Invesco Large Cap Growth ETF
PWB
$1.62B
| $657K | ﹤0.01% |
6,842
-1,117
| -14% | -$107K |
|
2503
Interface
TILE
$1.66B
| $657K | ﹤0.01% |
+33,103
| New | +$657K |
|
2504
ZTO Express
ZTO
$15.2B
| $656K | ﹤0.01% |
33,080
-3,003
| -8% | -$59.6K |
|
2505
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $653K | ﹤0.01% |
32,661
-2,889
| -8% | -$57.8K |
|
|
KREF
2506
KKR Real Estate Finance Trust
KREF
$630M
| $652K | ﹤0.01% |
60,408
-77,092
| -56% | -$833K |
|
|
CHY
2507
Calamos Convertible and High Income Fund
CHY
$891M
| $651K | ﹤0.01% |
64,431
+5,535
| +9% | +$55.9K |
|
2508
Nova
NVMI
$8.69B
| $650K | ﹤0.01% |
3,528
+238
| +7% | +$43.9K |
|
2509
Birkenstock
BIRK
$8.51B
| $649K | ﹤0.01% |
14,160
-11,877
| -46% | -$545K |
|
|
TIGR
2510
UP Fintech Holding
TIGR
$2B
| $649K | ﹤0.01% |
75,575
-2,087
| -3% | -$17.9K |
|
2511
Moderna
MRNA
$9.15B
| $649K | ﹤0.01% |
22,883
+1,224
| +6% | +$34.7K |
|
2512
QuantumScape
QS
$5.63B
| $648K | ﹤0.01% |
155,764
+2,261
| +1% | +$9.41K |
|
2513
Eastern Bankshares
EBC
$3.46B
| $648K | ﹤0.01% |
39,500
| – | – |
|
2514
IDEX
IEX
$12.1B
| $646K | ﹤0.01% |
3,568
-2,736
| -43% | -$496K |
|
2515
Hackett Group
HCKT
$575M
| $646K | ﹤0.01% |
22,110
-1,679
| -7% | -$49.1K |
|
2516
BorgWarner
BWA
$9.46B
| $645K | ﹤0.01% |
22,503
-4,605
| -17% | -$132K |
|
|
VNET
2517
VNET Group
VNET
$2.57B
| $642K | ﹤0.01% |
+78,281
| New | +$642K |
|
2518
Westamerica Bancorp
WABC
$1.24B
| $641K | ﹤0.01% |
12,670
+106
| +0.8% | +$5.37K |
|
2519
Fortune Brands Innovations
FBIN
$7.12B
| $640K | ﹤0.01% |
10,519
+263
| +3% | +$16K |
|
2520
Qorvo
QRVO
$8.04B
| $639K | ﹤0.01% |
8,822
+1,433
| +19% | +$104K |
|
2521
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $638K | ﹤0.01% |
28,168
+602
| +2% | +$13.6K |
|
2522
Willdan Group
WLDN
$1.48B
| $637K | ﹤0.01% |
15,639
-855
| -5% | -$34.8K |
|
|
ERC
2523
Allspring Multi-Sector Income Fund
ERC
$271M
| $637K | ﹤0.01% |
69,066
-60,360
| -47% | -$557K |
|
|
LGF.A
2524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $637K | ﹤0.01% |
71,943
-100
| -0.1% | -$885 |
|
2525
FirstCash
FCFS
$6.49B
| $636K | ﹤0.01% |
5,289
-2,131
| -29% | -$256K |
|