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 | |
|---|---|---|---|---|---|---|
2801
Helmerich & Payne
HP
$2.13B
| $420K | ﹤0.01% |
16,068
-1,165
| -7% | -$30.4K |
|
2802
United States Copper Index Fund
CPER
$222M
| $419K | ﹤0.01% |
13,269
-30,519
| -70% | -$964K |
|
2803
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $417K | ﹤0.01% |
22,955
-40,121
| -64% | -$729K |
|
2804
iShares MSCI Switzerland ETF
EWL
$1.33B
| $417K | ﹤0.01% |
8,055
-29
| -0.4% | -$1.5K |
|
2805
Suburban Propane Partners
SPH
$1.22B
| $417K | ﹤0.01% |
19,853
-3,915
| -16% | -$82.3K |
|
|
ACV
2806
Virtus Diversified Income & Convertible Fund
ACV
$247M
| $417K | ﹤0.01% |
20,826
-839
| -4% | -$16.8K |
|
2807
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $414K | ﹤0.01% |
10,804
+1,030
| +11% | +$39.5K |
|
|
JWN
2808
DELISTED
Nordstrom
JWN
| $414K | ﹤0.01% |
16,945
-59,001
| -78% | -$1.44M |
|
2809
Omega Flex
OFLX
$352M
| $414K | ﹤0.01% |
11,906
-998
| -8% | -$34.7K |
|
|
LAC
2810
Lithium Americas
LAC
$684M
| $414K | ﹤0.01% |
152,797
+123,383
| +419% | +$334K |
|
2811
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $412K | ﹤0.01% |
+19,560
| New | +$412K |
|
2812
Agilysys
AGYS
$3.02B
| $412K | ﹤0.01% |
5,684
+3,860
| +212% | +$280K |
|
2813
Editas Medicine
EDIT
$241M
| $412K | ﹤0.01% |
354,787
+17,629
| +5% | +$20.5K |
|
2814
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $411K | ﹤0.01% |
6,583
-3,256
| -33% | -$203K |
|
2815
Invesco Total Return Bond ETF
GTO
$1.93B
| $410K | ﹤0.01% |
8,742
+491
| +6% | +$23K |
|
2816
DXC Technology
DXC
$2.58B
| $408K | ﹤0.01% |
23,957
+811
| +4% | +$13.8K |
|
2817
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $408K | ﹤0.01% |
+12,947
| New | +$408K |
|
2818
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $408K | ﹤0.01% |
6,913
+527
| +8% | +$31.1K |
|
2819
MGE Energy Inc
MGEE
$3.15B
| $407K | ﹤0.01% |
4,382
+437
| +11% | +$40.6K |
|
2820
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $407K | ﹤0.01% |
19,651
+6,507
| +50% | +$135K |
|
2821
Energizer
ENR
$1.97B
| $405K | ﹤0.01% |
13,536
-121
| -0.9% | -$3.62K |
|
2822
Gen Digital
GEN
$18.2B
| $405K | ﹤0.01% |
15,254
-1,265
| -8% | -$33.6K |
|
2823
Peloton Interactive
PTON
$3.07B
| $404K | ﹤0.01% |
63,872
-3,058
| -5% | -$19.3K |
|
2824
Navient
NAVI
$1.3B
| $404K | ﹤0.01% |
31,952
-98
| -0.3% | -$1.24K |
|
2825
F5
FFIV
$18.9B
| $403K | ﹤0.01% |
1,515
-446
| -23% | -$119K |
|