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 | |
|---|---|---|---|---|---|---|
2526
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $634K | ﹤0.01% |
53,110
-4,458
| -8% | -$53.2K |
|
2527
California Water Service
CWT
$2.76B
| $633K | ﹤0.01% |
13,056
-29
| -0.2% | -$1.41K |
|
2528
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $632K | ﹤0.01% |
36,665
+1,542
| +4% | +$26.6K |
|
2529
Transmedics
TMDX
$3.91B
| $632K | ﹤0.01% |
9,399
+431
| +5% | +$29K |
|
2530
Four Corners Property Trust
FCPT
$2.66B
| $632K | ﹤0.01% |
22,021
-1,955
| -8% | -$56.1K |
|
2531
FIVE9
FIVN
$2B
| $632K | ﹤0.01% |
23,263
-775
| -3% | -$21K |
|
2532
Avantor
AVTR
$8.39B
| $629K | ﹤0.01% |
38,782
-3,776
| -9% | -$61.2K |
|
2533
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $628K | ﹤0.01% |
10,915
-298,559
| -96% | -$17.2M |
|
2534
Independence Realty Trust
IRT
$4.07B
| $628K | ﹤0.01% |
29,571
-30
| -0.1% | -$637 |
|
2535
Mitek Systems
MITK
$467M
| $627K | ﹤0.01% |
75,978
-689
| -0.9% | -$5.69K |
|
|
ISD
2536
PGIM High Yield Bond Fund
ISD
$483M
| $626K | ﹤0.01% |
43,905
-939
| -2% | -$13.4K |
|
2537
El Pollo Loco
LOCO
$304M
| $625K | ﹤0.01% |
60,655
-546
| -0.9% | -$5.62K |
|
2538
Aegon
AEG
$12.2B
| $625K | ﹤0.01% |
94,802
-271,688
| -74% | -$1.79M |
|
|
CSF
2539
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $624K | ﹤0.01% |
12,099
-2,285
| -16% | -$118K |
|
2540
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $624K | ﹤0.01% |
6,775
-3,368
| -33% | -$310K |
|
2541
KB Home
KBH
$4.48B
| $622K | ﹤0.01% |
+10,707
| New | +$622K |
|
2542
ANI Pharmaceuticals
ANIP
$2.12B
| $622K | ﹤0.01% |
9,283
+859
| +10% | +$57.5K |
|
2543
AdvanSix
ASIX
$576M
| $621K | ﹤0.01% |
27,420
+941
| +4% | +$21.3K |
|
2544
Gabelli Equity Trust
GAB
$1.94B
| $621K | ﹤0.01% |
112,642
-21,520
| -16% | -$119K |
|
2545
EnerSys
ENS
$4B
| $620K | ﹤0.01% |
6,773
-2,847
| -30% | -$261K |
|
2546
Magnite
MGNI
$3.4B
| $620K | ﹤0.01% |
54,295
-1,827
| -3% | -$20.8K |
|
2547
Abercrombie & Fitch
ANF
$4.12B
| $618K | ﹤0.01% |
8,095
-3,658
| -31% | -$279K |
|
2548
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $616K | ﹤0.01% |
18,943
-2,546
| -12% | -$82.8K |
|
2549
CGI
GIB
$20.8B
| $616K | ﹤0.01% |
6,169
-872
| -12% | -$87.1K |
|
2550
BILL Holdings
BILL
$5.19B
| $616K | ﹤0.01% |
13,420
+6,836
| +104% | +$314K |
|