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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $28.4M | 0.03% |
984,128
-39,973
| -4% | -$1.16M |
|
452
Vanguard Communication Services ETF
VOX
$5.82B
| $28.4M | 0.03% |
191,223
+20,780
| +12% | +$3.08M |
|
453
Huntsman Corp
HUN
$1.88B
| $28.3M | 0.03% |
1,793,225
-112,095
| -6% | -$1.77M |
|
454
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.1M | 0.03% |
207,091
-40,322
| -16% | -$5.47M |
|
455
GE HealthCare
GEHC
$34.7B
| $28M | 0.03% |
346,472
+49,981
| +17% | +$4.03M |
|
456
Autodesk
ADSK
$69B
| $27.7M | 0.03% |
105,739
-16,453
| -13% | -$4.31M |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $27.5M | 0.03% |
629,357
+17,549
| +3% | +$767K |
|
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $27.5M | 0.03% |
297,273
+32,966
| +12% | +$3.05M |
|
459
Nasdaq
NDAQ
$54.3B
| $27.5M | 0.03% |
362,361
-33,595
| -8% | -$2.55M |
|
460
iShares Silver Trust
SLV
$20.2B
| $27.4M | 0.03% |
885,522
+228,844
| +35% | +$7.09M |
|
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $27.3M | 0.03% |
123,052
+6,668
| +6% | +$1.48M |
|
462
HubSpot
HUBS
$25.8B
| $27.2M | 0.03% |
47,593
+1,981
| +4% | +$1.13M |
|
463
Rollins
ROL
$27.3B
| $27.2M | 0.03% |
503,162
-7,193
| -1% | -$389K |
|
464
BWX Technologies
BWXT
$15.2B
| $27.2M | 0.03% |
275,542
+1,330
| +0.5% | +$131K |
|
465
General Motors
GM
$54.6B
| $27.1M | 0.03% |
575,675
-48,615
| -8% | -$2.29M |
|
466
Royal Caribbean
RCL
$92.8B
| $27.1M | 0.03% |
131,769
+7,788
| +6% | +$1.6M |
|
467
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $27.1M | 0.03% |
990,887
+494,339
| +100% | +$13.5M |
|
468
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $27M | 0.03% |
680,380
+69,324
| +11% | +$2.75M |
|
469
WisdomTree US Value Fund
WTV
$1.7B
| $26.9M | 0.03% |
326,808
+283,110
| +648% | +$23.3M |
|
470
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $26.8M | 0.03% |
322,481
-175,137
| -35% | -$14.5M |
|
471
PPL Corp
PPL
$26.5B
| $26.7M | 0.03% |
740,762
+7,417
| +1% | +$268K |
|
472
Casey's General Stores
CASY
$20B
| $26.7M | 0.03% |
61,550
+1,011
| +2% | +$439K |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $26.7M | 0.03% |
174,358
-122,819
| -41% | -$18.8M |
|
474
Vanguard Total International Bond ETF
BNDX
$68.5B
| $26.7M | 0.03% |
546,255
+31,274
| +6% | +$1.53M |
|
475
Interactive Brokers
IBKR
$27.8B
| $26.6M | 0.03% |
643,420
-12,748
| -2% | -$528K |
|