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 | |
|---|---|---|---|---|---|---|
2776
Alico
ALCO
$260M
| $433K | ﹤0.01% |
14,509
-70
| -0.5% | -$2.09K |
|
2777
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $433K | ﹤0.01% |
31,900
-85
| -0.3% | -$1.15K |
|
2778
Marathon Digital Holdings
MARA
$5.99B
| $433K | ﹤0.01% |
37,638
-3,859
| -9% | -$44.4K |
|
2779
Avidity Biosciences
RNA
$5.69B
| $432K | ﹤0.01% |
14,628
+7,679
| +111% | +$227K |
|
2780
Oxford Industries
OXM
$709M
| $431K | ﹤0.01% |
7,352
+1,602
| +28% | +$94K |
|
2781
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $431K | ﹤0.01% |
14,854
-18,517
| -55% | -$538K |
|
2782
Capitol Federal Financial
CFFN
$842M
| $430K | ﹤0.01% |
76,762
+12,510
| +19% | +$70.1K |
|
2783
Helen of Troy
HELE
$557M
| $429K | ﹤0.01% |
8,024
-1,085
| -12% | -$58K |
|
2784
Howard Hughes
HHH
$4.87B
| $429K | ﹤0.01% |
5,790
+47
| +0.8% | +$3.48K |
|
2785
ePlus
PLUS
$1.96B
| $429K | ﹤0.01% |
7,022
-677
| -9% | -$41.3K |
|
2786
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $428K | ﹤0.01% |
7,774
-340
| -4% | -$18.7K |
|
2787
Lear
LEA
$5.7B
| $428K | ﹤0.01% |
4,851
+116
| +2% | +$10.2K |
|
2788
Kimball Electronics
KE
$738M
| $428K | ﹤0.01% |
26,005
+3,828
| +17% | +$63K |
|
2789
Vita Coco
COCO
$2.27B
| $427K | ﹤0.01% |
13,941
-9,841
| -41% | -$302K |
|
2790
Catalyst Pharmaceutical
CPRX
$2.47B
| $427K | ﹤0.01% |
+17,599
| New | +$427K |
|
2791
Harbor International Compounders ETF
OSEA
$510M
| $427K | ﹤0.01% |
16,082
+1,115
| +7% | +$29.6K |
|
2792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $427K | ﹤0.01% |
8,988
+747
| +9% | +$35.5K |
|
2793
Luxfer Holdings
LXFR
$359M
| $426K | ﹤0.01% |
35,931
+1,359
| +4% | +$16.1K |
|
2794
Brookdale Senior Living
BKD
$1.76B
| $425K | ﹤0.01% |
67,957
+9,042
| +15% | +$56.6K |
|
2795
Dr. Reddy's Laboratories
RDY
$12.2B
| $425K | ﹤0.01% |
32,231
-886
| -3% | -$11.7K |
|
2796
Lennar Class B
LEN.B
$34.1B
| $424K | ﹤0.01% |
3,888
-124
| -3% | -$13.5K |
|
|
BRKL
2797
DELISTED
Brookline Bancorp
BRKL
| $424K | ﹤0.01% |
38,865
-3,070
| -7% | -$33.5K |
|
2798
Astrana Health
ASTH
$1.38B
| $422K | ﹤0.01% |
13,625
+483
| +4% | +$15K |
|
2799
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $421K | ﹤0.01% |
17,210
+1,205
| +8% | +$29.5K |
|
2800
iShares US Transportation ETF
IYT
$610M
| $421K | ﹤0.01% |
6,579
-1,924
| -23% | -$123K |
|