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 | |
|---|---|---|---|---|---|---|
3076
AZZ Inc
AZZ
$3.59B
| $248K | ﹤0.01% |
2,967
+198
| +7% | +$16.6K |
|
3077
Genco Shipping & Trading
GNK
$763M
| $248K | ﹤0.01% |
18,532
-2,075
| -10% | -$27.7K |
|
3078
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $247K | ﹤0.01% |
14,003
+200
| +1% | +$3.53K |
|
3079
First Commonwealth Financial
FCF
$1.85B
| $247K | ﹤0.01% |
+15,910
| New | +$247K |
|
3080
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $247K | ﹤0.01% |
13,807
+466
| +3% | +$8.33K |
|
3081
Civeo
CVEO
$291M
| $246K | ﹤0.01% |
+10,709
| New | +$246K |
|
3082
US Commodity Index
USCI
$263M
| $246K | ﹤0.01% |
+3,414
| New | +$246K |
|
3083
Allete
ALE
$3.68B
| $246K | ﹤0.01% |
3,747
-1,530
| -29% | -$101K |
|
|
PLYM
3084
Plymouth Industrial REIT
PLYM
$983M
| $246K | ﹤0.01% |
15,083
+4,647
| +45% | +$75.7K |
|
|
FARO
3085
DELISTED
Faro Technologies
FARO
| $246K | ﹤0.01% |
9,005
-4,373
| -33% | -$119K |
|
3086
iShares Global Comm Services ETF
IXP
$620M
| $245K | ﹤0.01% |
+2,522
| New | +$245K |
|
|
EVF
3087
Eaton Vance Senior Income Trust
EVF
$101M
| $245K | ﹤0.01% |
41,870
+11,286
| +37% | +$65.9K |
|
3088
OceanFirst Financial
OCFC
$1.05B
| $244K | ﹤0.01% |
14,360
+3
| +0% | +$51 |
|
3089
Rogers Corp
ROG
$1.52B
| $243K | ﹤0.01% |
3,603
+594
| +20% | +$40.1K |
|
3090
SPDR Portfolio TIPS ETF
SPIP
$989M
| $243K | ﹤0.01% |
9,202
-2,161
| -19% | -$57K |
|
|
CGGE
3091
Capital Group Global Equity ETF
CGGE
$980M
| $241K | ﹤0.01% |
+9,329
| New | +$241K |
|
|
AMTM
3092
Amentum Holdings, Inc.
AMTM
$5.83B
| $241K | ﹤0.01% |
13,238
-33,696
| -72% | -$613K |
|
3093
Affirm
AFRM
$26.5B
| $241K | ﹤0.01% |
5,333
-34
| -0.6% | -$1.54K |
|
|
JHS
3094
John Hancock Income Securities Trust
JHS
$136M
| $241K | ﹤0.01% |
21,215
-5,075
| -19% | -$57.6K |
|
|
HPS
3095
John Hancock Preferred Income Fund III
HPS
$485M
| $240K | ﹤0.01% |
16,000
+25
| +0.2% | +$375 |
|
3096
MYR Group
MYRG
$2.78B
| $239K | ﹤0.01% |
2,115
-2,462
| -54% | -$278K |
|
|
CIK
3097
Credit Suisse Asset Management Income Fund
CIK
$164M
| $239K | ﹤0.01% |
82,437
| – | – |
|
3098
Douglas Dynamics
PLOW
$765M
| $238K | ﹤0.01% |
10,262
-3,560
| -26% | -$82.7K |
|
3099
Denny's
DENN
$270M
| $238K | ﹤0.01% |
64,836
+14,262
| +28% | +$52.3K |
|
3100
Strive 1000 Growth ETF
STXG
$141M
| $238K | ﹤0.01% |
5,937
+666
| +13% | +$26.7K |
|