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 | |
|---|---|---|---|---|---|---|
2826
Mesa Laboratories
MLAB
$334M
| $402K | ﹤0.01% |
3,390
+99
| +3% | +$11.7K |
|
2827
Broadstone Net Lease
BNL
$3.55B
| $402K | ﹤0.01% |
23,603
+6,188
| +36% | +$105K |
|
2828
Compass Minerals
CMP
$765M
| $401K | ﹤0.01% |
43,171
+1,245
| +3% | +$11.6K |
|
2829
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $401K | ﹤0.01% |
+17,627
| New | +$401K |
|
2830
IDEAYA Biosciences
IDYA
$2.21B
| $401K | ﹤0.01% |
24,453
+751
| +3% | +$12.3K |
|
2831
SolarEdge
SEDG
$1.7B
| $400K | ﹤0.01% |
24,705
+1,977
| +9% | +$32K |
|
2832
Cerus
CERS
$234M
| $399K | ﹤0.01% |
287,400
+5,050
| +2% | +$7.02K |
|
|
SBT
2833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $399K | ﹤0.01% |
82,537
+9,591
| +13% | +$46.4K |
|
|
AFB
2834
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $399K | ﹤0.01% |
36,772
-686
| -2% | -$7.45K |
|
2835
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $398K | ﹤0.01% |
6,035
-162
| -3% | -$10.7K |
|
|
RFI
2836
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $395K | ﹤0.01% |
32,648
+939
| +3% | +$11.4K |
|
2837
Nuveen New York Municipal Value Fund
NNY
$157M
| $393K | ﹤0.01% |
47,555
+8,843
| +23% | +$73K |
|
2838
Global X US Preferred ETF
PFFD
$2.37B
| $393K | ﹤0.01% |
20,628
-6,748
| -25% | -$128K |
|
2839
Anavex Life Sciences
AVXL
$815M
| $391K | ﹤0.01% |
+45,597
| New | +$391K |
|
2840
BlackRock MuniYield Quality Fund II
MQT
$224M
| $391K | ﹤0.01% |
39,102
+7,096
| +22% | +$71K |
|
2841
VanEck Agribusiness ETF
MOO
$625M
| $391K | ﹤0.01% |
5,757
+1,866
| +48% | +$127K |
|
2842
Ameresco
AMRC
$1.42B
| $390K | ﹤0.01% |
32,324
-76,267
| -70% | -$921K |
|
2843
Future Fuel
FF
$170M
| $390K | ﹤0.01% |
100,000
| – | – |
|
2844
iShares MSCI Malaysia ETF
EWM
$244M
| $389K | ﹤0.01% |
16,868
+985
| +6% | +$22.7K |
|
2845
Smith Douglas Homes
SDHC
$985M
| $389K | ﹤0.01% |
19,921
-4,714
| -19% | -$92K |
|
2846
ReposiTrak
TRAK
$314M
| $388K | ﹤0.01% |
19,150
| – | – |
|
|
MCN
2847
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $388K | ﹤0.01% |
63,301
-755
| -1% | -$4.63K |
|
2848
Flowers Foods
FLO
$2.93B
| $388K | ﹤0.01% |
20,408
+1,172
| +6% | +$22.3K |
|
2849
National Vision
EYE
$1.83B
| $387K | ﹤0.01% |
30,319
+10,022
| +49% | +$128K |
|
2850
BlackRock MuniHoldings Fund
MHD
$611M
| $386K | ﹤0.01% |
32,910
-580
| -2% | -$6.81K |
|