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 | |
|---|---|---|---|---|---|---|
2901
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $341K | ﹤0.01% |
31,413
-13,093
| -29% | -$142K |
|
2902
iShares Global Consumer Staples ETF
KXI
$864M
| $341K | ﹤0.01% |
+5,317
| New | +$341K |
|
2903
Lumen
LUMN
$6.25B
| $340K | ﹤0.01% |
86,739
-79,596
| -48% | -$312K |
|
2904
Twist Bioscience
TWST
$1.46B
| $340K | ﹤0.01% |
8,655
+324
| +4% | +$12.7K |
|
2905
BlackLine
BL
$3.32B
| $339K | ﹤0.01% |
6,995
+434
| +7% | +$21K |
|
2906
Cass Information Systems
CASS
$562M
| $339K | ﹤0.01% |
7,826
-1,621
| -17% | -$70.1K |
|
2907
OneSpan
OSPN
$578M
| $338K | ﹤0.01% |
+22,180
| New | +$338K |
|
2908
Innodata
INOD
$1.94B
| $338K | ﹤0.01% |
9,413
-10,833
| -54% | -$389K |
|
2909
Fulton Financial
FULT
$3.51B
| $337K | ﹤0.01% |
18,621
-3,024
| -14% | -$54.7K |
|
|
TRPA
2910
Hartford AAA CLO ETF
TRPA
$109M
| $336K | ﹤0.01% |
8,650
-2,628
| -23% | -$102K |
|
2911
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $336K | ﹤0.01% |
14,589
-26
| -0.2% | -$598 |
|
|
AIV
2912
Aimco
AIV
$1.07B
| $335K | ﹤0.01% |
38,105
-31
| -0.1% | -$273 |
|
2913
iShares US Basic Materials ETF
IYM
$573M
| $335K | ﹤0.01% |
2,484
-1,029
| -29% | -$139K |
|
2914
Veracyte
VCYT
$2.42B
| $335K | ﹤0.01% |
11,296
+415
| +4% | +$12.3K |
|
2915
International Seaways
INSW
$2.28B
| $334K | ﹤0.01% |
10,066
+277
| +3% | +$9.2K |
|
2916
National Health Investors
NHI
$3.71B
| $333K | ﹤0.01% |
4,504
-941
| -17% | -$69.5K |
|
2917
Bioceres Crop Solutions
BIOX
$124M
| $333K | ﹤0.01% |
72,867
+10,909
| +18% | +$49.8K |
|
2918
Under Armour
UAA
$2.16B
| $331K | ﹤0.01% |
52,905
-11,440
| -18% | -$71.5K |
|
2919
Vishay Intertechnology
VSH
$2.07B
| $329K | ﹤0.01% |
20,712
-1,333
| -6% | -$21.2K |
|
2920
Liberty Media Series A
FWONA
$22.4B
| $329K | ﹤0.01% |
4,036
+83
| +2% | +$6.76K |
|
2921
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $328K | ﹤0.01% |
14,795
-14,796
| -50% | -$328K |
|
2922
Ryman Hospitality Properties
RHP
$6.34B
| $327K | ﹤0.01% |
3,577
-1,038
| -22% | -$94.9K |
|
2923
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $326K | ﹤0.01% |
5,088
+624
| +14% | +$40K |
|
2924
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $325K | ﹤0.01% |
3,152
+1,031
| +49% | +$106K |
|
2925
California Resources
CRC
$4.42B
| $324K | ﹤0.01% |
7,364
-29
| -0.4% | -$1.28K |
|