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 | |
|---|---|---|---|---|---|---|
2576
iShares Select U.S. REIT ETF
ICF
$1.93B
| $593K | ﹤0.01% |
9,636
+3,129
| +48% | +$193K |
|
2577
DoubleVerify
DV
$2.13B
| $592K | ﹤0.01% |
44,274
+9,697
| +28% | +$130K |
|
2578
Invesco International Dividend Achievers ETF
PID
$869M
| $592K | ﹤0.01% |
31,038
+5,003
| +19% | +$95.4K |
|
|
FLIC
2579
DELISTED
First of Long Island Corp
FLIC
| $591K | ﹤0.01% |
47,894
+9,847
| +26% | +$122K |
|
2580
uniQure
QURE
$904M
| $591K | ﹤0.01% |
55,768
-400
| -0.7% | -$4.24K |
|
|
IWMI
2581
NEOS Russell 2000 High Income ETF
IWMI
$265M
| $590K | ﹤0.01% |
13,516
+3,883
| +40% | +$169K |
|
|
MMD
2582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $590K | ﹤0.01% |
39,121
-2,750
| -7% | -$41.5K |
|
2583
Royalty Pharma
RPRX
$15.7B
| $590K | ﹤0.01% |
18,946
+1,794
| +10% | +$55.8K |
|
2584
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $587K | ﹤0.01% |
21,961
+2,114
| +11% | +$56.6K |
|
2585
First Trust Europe AlphaDEX Fund
FEP
$341M
| $587K | ﹤0.01% |
14,384
+4,019
| +39% | +$164K |
|
2586
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $585K | ﹤0.01% |
17,095
+10
| +0.1% | +$342 |
|
2587
Vital Farms
VITL
$2.17B
| $585K | ﹤0.01% |
19,188
+11,071
| +136% | +$337K |
|
2588
SM Energy
SM
$3.07B
| $584K | ﹤0.01% |
19,494
-7,119
| -27% | -$213K |
|
2589
iShares Core US REIT ETF
USRT
$3.16B
| $583K | ﹤0.01% |
10,113
+1,009
| +11% | +$58.1K |
|
2590
Wallbox
WBX
$68.6M
| $582K | ﹤0.01% |
88,803
+1,137
| +1% | +$7.45K |
|
2591
Sanmina
SANM
$6.24B
| $581K | ﹤0.01% |
7,633
-3,628
| -32% | -$276K |
|
2592
TCW Transform 500 ETF
VOTE
$892M
| $581K | ﹤0.01% |
8,891
+15
| +0.2% | +$981 |
|
|
BRW
2593
Saba Capital Income & Opportunities Fund
BRW
$345M
| $581K | ﹤0.01% |
74,831
-20,000
| -21% | -$155K |
|
2594
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $581K | ﹤0.01% |
12,889
-3,600
| -22% | -$162K |
|
2595
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $580K | ﹤0.01% |
23,101
-1,000
| -4% | -$25.1K |
|
2596
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $579K | ﹤0.01% |
20,242
-2,041
| -9% | -$58.4K |
|
2597
iShares Latin America 40 ETF
ILF
$1.81B
| $576K | ﹤0.01% |
24,443
-750
| -3% | -$17.7K |
|
2598
Tidewater
TDW
$2.93B
| $575K | ﹤0.01% |
13,605
-71,743
| -84% | -$3.03M |
|
|
TGI
2599
DELISTED
Triumph Group
TGI
| $575K | ﹤0.01% |
22,674
-215,373
| -90% | -$5.46M |
|
2600
Safety Insurance
SAFT
$1.1B
| $574K | ﹤0.01% |
7,278
-69
| -0.9% | -$5.44K |
|