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 | |
|---|---|---|---|---|---|---|
2701
SLM Corp
SLM
$5.89B
| $484K | ﹤0.01% |
16,492
+2,232
| +16% | +$65.6K |
|
|
GHY
2702
PGIM Global High Yield Fund
GHY
$539M
| $483K | ﹤0.01% |
35,967
+2,187
| +6% | +$29.4K |
|
2703
Boise Cascade
BCC
$3.22B
| $481K | ﹤0.01% |
4,906
+292
| +6% | +$28.6K |
|
2704
Silicon Motion
SIMO
$3.02B
| $480K | ﹤0.01% |
9,492
+828
| +10% | +$41.9K |
|
2705
TTM Technologies
TTMI
$4.82B
| $478K | ﹤0.01% |
23,315
+122
| +0.5% | +$2.5K |
|
2706
Telus
TU
$24.3B
| $478K | ﹤0.01% |
33,344
-1,259
| -4% | -$18.1K |
|
2707
Brink's
BCO
$4.87B
| $478K | ﹤0.01% |
5,543
+1,245
| +29% | +$107K |
|
2708
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$92M
| $478K | ﹤0.01% |
+18,860
| New | +$478K |
|
2709
Montrose Environmental
MEG
$1.05B
| $477K | ﹤0.01% |
33,468
-2,561
| -7% | -$36.5K |
|
2710
Invesco DB Energy Fund
DBE
$49.2M
| $477K | ﹤0.01% |
+24,314
| New | +$477K |
|
2711
Harley-Davidson
HOG
$3.67B
| $476K | ﹤0.01% |
18,839
-574
| -3% | -$14.5K |
|
|
BIDD
2712
iShares International Dividend Active ETF
BIDD
$694M
| $476K | ﹤0.01% |
18,371
| – | – |
|
2713
Affiliated Managers Group
AMG
$6.72B
| $475K | ﹤0.01% |
2,828
-96
| -3% | -$16.1K |
|
|
ARI
2714
Apollo Commercial Real Estate
ARI
$1.51B
| $475K | ﹤0.01% |
49,603
+580
| +1% | +$5.55K |
|
2715
Albertsons Companies
ACI
$10.5B
| $474K | ﹤0.01% |
21,556
-116
| -0.5% | -$2.55K |
|
2716
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $468K | ﹤0.01% |
9,376
-3,101
| -25% | -$155K |
|
2717
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $468K | ﹤0.01% |
38,832
+624
| +2% | +$7.53K |
|
2718
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $467K | ﹤0.01% |
8,383
-215
| -3% | -$12K |
|
2719
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $466K | ﹤0.01% |
25,229
-17,066
| -40% | -$315K |
|
2720
Wabash National
WNC
$460M
| $465K | ﹤0.01% |
42,086
+10,021
| +31% | +$111K |
|
2721
Pearson
PSO
$9.18B
| $464K | ﹤0.01% |
+29,001
| New | +$464K |
|
2722
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $463K | ﹤0.01% |
+18,820
| New | +$463K |
|
2723
Axos Financial
AX
$5.2B
| $462K | ﹤0.01% |
7,161
-149
| -2% | -$9.61K |
|
2724
WisdomTree US MidCap Fund
EZM
$824M
| $461K | ﹤0.01% |
7,742
-85
| -1% | -$5.07K |
|
2725
Astronics
ATRO
$1.42B
| $460K | ﹤0.01% |
+19,036
| New | +$460K |
|