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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $39.7M | 0.04% |
397,455
-226,798
| -36% | -$22.7M |
|
377
L3Harris
LHX
$51.2B
| $39.5M | 0.04% |
188,800
-41,892
| -18% | -$8.77M |
|
378
Atmos Energy
ATO
$26.3B
| $39.4M | 0.04% |
255,091
-7,823
| -3% | -$1.21M |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $39M | 0.04% |
192,693
+2,088
| +1% | +$422K |
|
380
Vanguard Total Bond Market
BND
$135B
| $38.3M | 0.04% |
521,932
+9,457
| +2% | +$695K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $38.2M | 0.04% |
542,739
+122,104
| +29% | +$8.6M |
|
382
Allstate
ALL
$52.8B
| $37.8M | 0.04% |
182,758
-10,759
| -6% | -$2.23M |
|
383
Ameriprise Financial
AMP
$46.4B
| $37.6M | 0.04% |
77,568
-532
| -0.7% | -$258K |
|
384
iShares TIPS Bond ETF
TIP
$14B
| $37.4M | 0.04% |
336,767
+7,241
| +2% | +$804K |
|
385
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $37.2M | 0.04% |
2,114,124
+27,793
| +1% | +$489K |
|
386
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $36.8M | 0.04% |
527,686
-12,123
| -2% | -$846K |
|
387
Newmont
NEM
$83.4B
| $36.8M | 0.04% |
761,675
+64,956
| +9% | +$3.14M |
|
388
Corteva
CTVA
$49.5B
| $36.3M | 0.04% |
577,439
-18,461
| -3% | -$1.16M |
|
389
BlackRock Flexible Income ETF
BINC
$11.7B
| $36.3M | 0.04% |
692,870
+152,097
| +28% | +$7.97M |
|
390
iShares S&P 100 ETF
OEF
$22.3B
| $36.2M | 0.04% |
133,690
+75,599
| +130% | +$20.5M |
|
391
Spotify
SPOT
$148B
| $36.2M | 0.04% |
65,831
-1,493
| -2% | -$821K |
|
392
Sysco
SYY
$39B
| $36.2M | 0.04% |
481,934
-25,216
| -5% | -$1.89M |
|
393
Unilever
UL
$155B
| $35.9M | 0.04% |
603,382
+75,924
| +14% | +$4.52M |
|
394
Advanced Drainage Systems
WMS
$10.7B
| $35.6M | 0.04% |
327,947
+8,538
| +3% | +$928K |
|
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $35.1M | 0.04% |
807,900
+102,256
| +14% | +$4.44M |
|
396
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $34.9M | 0.04% |
1,472,646
+13,200
| +0.9% | +$313K |
|
397
Lennox International
LII
$20.4B
| $34.7M | 0.04% |
61,909
+1,002
| +2% | +$562K |
|
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.7M | 0.04% |
137,891
+3,401
| +3% | +$856K |
|
399
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $34.7M | 0.04% |
1,416,544
+64,487
| +5% | +$1.58M |
|
400
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $34.5M | 0.04% |
303,205
+70,317
| +30% | +$8M |
|