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 | |
|---|---|---|---|---|---|---|
2626
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $547K | ﹤0.01% |
26,852
+4,523
| +20% | +$92.1K |
|
2627
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $545K | ﹤0.01% |
22,862
+4,859
| +27% | +$116K |
|
2628
WillScot Mobile Mini Holdings
WSC
$4.19B
| $544K | ﹤0.01% |
19,569
-5,433
| -22% | -$151K |
|
2629
Ingevity
NGVT
$2.12B
| $543K | ﹤0.01% |
13,712
+342
| +3% | +$13.5K |
|
2630
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $540K | ﹤0.01% |
28,147
+6,460
| +30% | +$124K |
|
2631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $540K | ﹤0.01% |
4,642
+400
| +9% | +$46.5K |
|
2632
Pathward Financial
CASH
$1.72B
| $540K | ﹤0.01% |
7,402
+81
| +1% | +$5.91K |
|
2633
Limbach Holdings
LMB
$1.23B
| $538K | ﹤0.01% |
7,230
+2,071
| +40% | +$154K |
|
2634
MRC Global
MRC
$1.23B
| $538K | ﹤0.01% |
46,851
+9,027
| +24% | +$104K |
|
2635
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $536K | ﹤0.01% |
+11,027
| New | +$536K |
|
2636
Loews
L
$20.3B
| $535K | ﹤0.01% |
5,821
-555
| -9% | -$51K |
|
|
DXYZ
2637
Destiny Tech100
DXYZ
$284M
| $535K | ﹤0.01% |
15,115
+3,587
| +31% | +$127K |
|
2638
Glaukos
GKOS
$4.75B
| $534K | ﹤0.01% |
5,430
+1,089
| +25% | +$107K |
|
2639
D-Wave Quantum
QBTS
$6.07B
| $534K | ﹤0.01% |
+70,242
| New | +$534K |
|
2640
Donnelley Financial Solutions
DFIN
$1.5B
| $533K | ﹤0.01% |
12,183
+1,501
| +14% | +$65.6K |
|
2641
Amalgamated Financial
AMAL
$859M
| $532K | ﹤0.01% |
18,500
| – | – |
|
2642
Oil States International
OIS
$341M
| $532K | ﹤0.01% |
103,263
+215
| +0.2% | +$1.11K |
|
2643
Coty
COTY
$3.57B
| $531K | ﹤0.01% |
97,137
-19,306
| -17% | -$106K |
|
2644
Procept Biorobotics
PRCT
$2.07B
| $531K | ﹤0.01% |
9,115
-1,192
| -12% | -$69.4K |
|
|
IFN
2645
India Fund
IFN
$600M
| $531K | ﹤0.01% |
33,669
+182
| +0.5% | +$2.87K |
|
|
EMD
2646
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $529K | ﹤0.01% |
53,440
-663
| -1% | -$6.56K |
|
|
CGCV
2647
Capital Group Conservative Equity ETF
CGCV
$899M
| $528K | ﹤0.01% |
+19,465
| New | +$528K |
|
|
STR
2648
DELISTED
Sitio Royalties
STR
| $528K | ﹤0.01% |
26,555
-3,867
| -13% | -$76.8K |
|
2649
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $527K | ﹤0.01% |
10,381
+340
| +3% | +$17.3K |
|
2650
DNP Select Income Fund
DNP
$3.73B
| $526K | ﹤0.01% |
53,216
-12,862
| -19% | -$127K |
|