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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $44.2M | 0.05% |
540,129
+22,677
| +4% | +$1.85M |
|
352
Copart
CPRT
$46.5B
| $43.3M | 0.05% |
765,052
-40,458
| -5% | -$2.29M |
|
353
Motorola Solutions
MSI
$79.6B
| $43.2M | 0.05% |
98,669
+3,160
| +3% | +$1.38M |
|
354
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43M | 0.05% |
854,910
+196,050
| +30% | +$9.87M |
|
355
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $42.8M | 0.05% |
131,485
+9,684
| +8% | +$3.15M |
|
356
Constellation Energy
CEG
$94B
| $42.7M | 0.05% |
211,822
+44,883
| +27% | +$9.05M |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $42.6M | 0.05% |
478,169
+67,641
| +16% | +$6.02M |
|
358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $42.4M | 0.05% |
1,041,428
-38,620
| -4% | -$1.57M |
|
359
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $42.2M | 0.04% |
1,880,577
+182,037
| +11% | +$4.09M |
|
360
Vanguard Industrials ETF
VIS
$6.07B
| $42.1M | 0.04% |
169,944
+5,954
| +4% | +$1.47M |
|
361
Illumina
ILMN
$15.1B
| $42M | 0.04% |
528,815
+202,675
| +62% | +$16.1M |
|
362
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $41.9M | 0.04% |
325,517
+39,796
| +14% | +$5.13M |
|
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $41.8M | 0.04% |
446,819
+24,156
| +6% | +$2.26M |
|
364
Diamondback Energy
FANG
$39.5B
| $41.8M | 0.04% |
261,408
+1,101
| +0.4% | +$176K |
|
365
SAP
SAP
$316B
| $41.6M | 0.04% |
154,850
-66,999
| -30% | -$18M |
|
366
KKR & Co
KKR
$122B
| $41.3M | 0.04% |
357,412
-24,015
| -6% | -$2.78M |
|
367
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $41.3M | 0.04% |
622,778
+75,354
| +14% | +$5M |
|
368
Vanguard Energy ETF
VDE
$7.21B
| $41.1M | 0.04% |
317,021
+4,396
| +1% | +$570K |
|
369
iShares Agency Bond ETF
AGZ
$617M
| $40.9M | 0.04% |
373,353
+14,367
| +4% | +$1.57M |
|
370
Howmet Aerospace
HWM
$72.2B
| $40.6M | 0.04% |
312,644
+32,189
| +11% | +$4.18M |
|
371
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $40.5M | 0.04% |
1,865,922
+1,785,296
| +2,214% | +$38.8M |
|
372
iShares Select Dividend ETF
DVY
$20.7B
| $40.4M | 0.04% |
300,495
-6,230
| -2% | -$837K |
|
373
Janus Henderson AAA CLO ETF
JAAA
$25B
| $40.2M | 0.04% |
793,332
+382,667
| +93% | +$19.4M |
|
374
Whirlpool
WHR
$5.24B
| $40.1M | 0.04% |
445,464
+19,626
| +5% | +$1.77M |
|
375
Devon Energy
DVN
$21.8B
| $39.9M | 0.04% |
1,068,060
+152,154
| +17% | +$5.69M |
|