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 | |
|---|---|---|---|---|---|---|
2951
United Fire Group
UFCS
$818M
| $308K | ﹤0.01% |
10,465
-983
| -9% | -$29K |
|
2952
Wendy's
WEN
$1.88B
| $308K | ﹤0.01% |
21,050
+1,202
| +6% | +$17.6K |
|
2953
Innospec
IOSP
$2.08B
| $308K | ﹤0.01% |
3,250
-102
| -3% | -$9.67K |
|
2954
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $308K | ﹤0.01% |
3,082
| – | – |
|
2955
Ecopetrol
EC
$19B
| $308K | ﹤0.01% |
29,488
+8,021
| +37% | +$83.7K |
|
2956
First Community Bankshares
FCBC
$691M
| $308K | ﹤0.01% |
8,159
| – | – |
|
2957
ArcBest
ARCB
$1.67B
| $307K | ﹤0.01% |
4,346
+816
| +23% | +$57.6K |
|
2958
Barron's 400 ETF
BFOR
$184M
| $306K | ﹤0.01% |
4,414
-510
| -10% | -$35.4K |
|
2959
Molina Healthcare
MOH
$10.2B
| $306K | ﹤0.01% |
930
-227
| -20% | -$74.8K |
|
2960
Sprott Gold Miners ETF
SGDM
$550M
| $306K | ﹤0.01% |
8,055
| – | – |
|
2961
Huazhu Hotels Group
HTHT
$11.3B
| $306K | ﹤0.01% |
8,255
+236
| +3% | +$8.73K |
|
2962
Certara
CERT
$1.75B
| $305K | ﹤0.01% |
30,759
+1,915
| +7% | +$19K |
|
2963
Pure Cycle
PCYO
$272M
| $304K | ﹤0.01% |
29,023
-10,431
| -26% | -$109K |
|
2964
US Treasury 10 Year Note ETF
UTEN
$226M
| $303K | ﹤0.01% |
+6,907
| New | +$303K |
|
2965
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $303K | ﹤0.01% |
4,435
-3,073
| -41% | -$210K |
|
2966
Crinetics Pharmaceuticals
CRNX
$3.18B
| $302K | ﹤0.01% |
8,998
-896
| -9% | -$30.1K |
|
2967
The GEO Group
GEO
$3.26B
| $299K | ﹤0.01% |
+10,250
| New | +$299K |
|
2968
The Greenbrier Companies
GBX
$1.46B
| $299K | ﹤0.01% |
5,834
+540
| +10% | +$27.7K |
|
2969
USCB Financial Holdings
USCB
$350M
| $299K | ﹤0.01% |
16,095
+671
| +4% | +$12.5K |
|
2970
Papa John's
PZZA
$1.64B
| $298K | ﹤0.01% |
7,261
-10,144
| -58% | -$417K |
|
2971
WK Kellogg Co
KLG
$1.99B
| $297K | ﹤0.01% |
14,886
+1,109
| +8% | +$22.1K |
|
2972
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $297K | ﹤0.01% |
+4,715
| New | +$297K |
|
2973
Global X SuperDividend US ETF
DIV
$651M
| $296K | ﹤0.01% |
15,737
-2,484
| -14% | -$46.8K |
|
2974
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $296K | ﹤0.01% |
9,361
+61
| +0.7% | +$1.93K |
|
2975
Northern Technologies International Corp
NTIC
$74.8M
| $296K | ﹤0.01% |
28,435
+1,650
| +6% | +$17.2K |
|