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 | |
|---|---|---|---|---|---|---|
2676
Repay Holdings
RPAY
$507M
| $502K | ﹤0.01% |
90,212
-13,161
| -13% | -$73.3K |
|
2677
CNA Financial
CNA
$12.9B
| $502K | ﹤0.01% |
9,890
+78
| +0.8% | +$3.96K |
|
2678
NMI Holdings
NMIH
$3.08B
| $502K | ﹤0.01% |
13,933
-755
| -5% | -$27.2K |
|
2679
Openlane
KAR
$3.07B
| $502K | ﹤0.01% |
+26,046
| New | +$502K |
|
2680
Columbia Sportswear
COLM
$2.99B
| $502K | ﹤0.01% |
6,626
-842
| -11% | -$63.7K |
|
2681
Barings BDC
BBDC
$978M
| $502K | ﹤0.01% |
52,573
-37,940
| -42% | -$362K |
|
2682
Arcos Dorados Holdings
ARCO
$1.43B
| $501K | ﹤0.01% |
62,209
+2,795
| +5% | +$22.5K |
|
2683
Hooker Furnishings Corp
HOFT
$111M
| $501K | ﹤0.01% |
49,926
+5,898
| +13% | +$59.2K |
|
2684
Immunocore
IMCR
$1.78B
| $501K | ﹤0.01% |
16,890
+1,169
| +7% | +$34.7K |
|
2685
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $500K | ﹤0.01% |
19,425
+1,381
| +8% | +$35.5K |
|
2686
VanEck Short High Yield Muni ETF
SHYD
$353M
| $498K | ﹤0.01% |
22,159
-1,541
| -7% | -$34.7K |
|
2687
Clean Energy Fuels
CLNE
$526M
| $498K | ﹤0.01% |
321,377
+8,288
| +3% | +$12.8K |
|
2688
Invesco Biotechnology & Genome ETF
PBE
$224M
| $498K | ﹤0.01% |
7,847
-3,761
| -32% | -$239K |
|
2689
Carter's
CRI
$1.08B
| $496K | ﹤0.01% |
12,127
-209
| -2% | -$8.55K |
|
2690
World Kinect Corp
WKC
$1.41B
| $495K | ﹤0.01% |
17,449
+1,912
| +12% | +$54.2K |
|
2691
Gran Tierra Energy
GTE
$136M
| $492K | ﹤0.01% |
+99,891
| New | +$492K |
|
|
EFT
2692
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $492K | ﹤0.01% |
39,224
-3,253
| -8% | -$40.8K |
|
2693
Cavco Industries
CVCO
$4.32B
| $492K | ﹤0.01% |
947
+8
| +0.9% | +$4.16K |
|
2694
ICU Medical
ICUI
$3.22B
| $490K | ﹤0.01% |
3,532
+139
| +4% | +$19.3K |
|
2695
Invesco DB Base Metals Fund
DBB
$124M
| $490K | ﹤0.01% |
+25,543
| New | +$490K |
|
|
ITRG
2696
Integra Resources
ITRG
$453M
| $489K | ﹤0.01% |
394,630
-605,216
| -61% | -$750K |
|
2697
Atkore
ATKR
$2.06B
| $489K | ﹤0.01% |
8,150
+3,940
| +94% | +$236K |
|
2698
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $487K | ﹤0.01% |
13,202
+1,011
| +8% | +$37.3K |
|
2699
S&T Bancorp
STBA
$1.5B
| $487K | ﹤0.01% |
13,132
-1,377
| -9% | -$51K |
|
|
QXO
2700
QXO Inc
QXO
$14B
| $486K | ﹤0.01% |
35,925
+22,312
| +164% | +$302K |
|