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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $26.5M | 0.03% |
131,591
+3,594
| +3% | +$725K |
|
477
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $26.5M | 0.03% |
286,445
-16,729
| -6% | -$1.55M |
|
478
Xylem
XYL
$33.4B
| $26.5M | 0.03% |
221,674
+17,093
| +8% | +$2.04M |
|
479
Darling Ingredients
DAR
$4.95B
| $26.4M | 0.03% |
846,132
+274,460
| +48% | +$8.57M |
|
480
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $26.1M | 0.03% |
545,951
+42,594
| +8% | +$2.04M |
|
481
Synopsys
SNPS
$71.7B
| $26M | 0.03% |
60,715
+42,013
| +225% | +$18M |
|
482
Micron Technology
MU
$156B
| $25.9M | 0.03% |
298,358
-67,769
| -19% | -$5.89M |
|
483
Novartis
NVS
$245B
| $25.8M | 0.03% |
231,857
+10,461
| +5% | +$1.17M |
|
484
Cigna
CI
$80.7B
| $25.8M | 0.03% |
78,339
-4,053
| -5% | -$1.33M |
|
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $25.8M | 0.03% |
686,804
-306,791
| -31% | -$11.5M |
|
486
Mitsubishi UFJ Financial
MUFG
$179B
| $25.7M | 0.03% |
1,886,203
-70,641
| -4% | -$963K |
|
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $25.7M | 0.03% |
592,388
+24,617
| +4% | +$1.07M |
|
488
Golar LNG
GLNG
$4.29B
| $25.6M | 0.03% |
674,840
-78,742
| -10% | -$2.99M |
|
489
Capital Group Municipal Income ETF
CGMU
$3.97B
| $25.6M | 0.03% |
953,349
-10,064
| -1% | -$270K |
|
490
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $25.5M | 0.03% |
892,268
+2,910
| +0.3% | +$83.2K |
|
491
Alibaba
BABA
$343B
| $25.5M | 0.03% |
192,691
-28,332
| -13% | -$3.75M |
|
492
Cencora
COR
$57.6B
| $25.4M | 0.03% |
91,211
+14,350
| +19% | +$3.99M |
|
493
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.3M | 0.03% |
824,637
+75,283
| +10% | +$2.31M |
|
494
Sea Limited
SE
$114B
| $25.3M | 0.03% |
193,971
-37,041
| -16% | -$4.83M |
|
495
lululemon athletica
LULU
$19.4B
| $25.2M | 0.03% |
89,201
+3,116
| +4% | +$882K |
|
496
Veeva Systems
VEEV
$44.9B
| $25M | 0.03% |
108,048
-2,048
| -2% | -$474K |
|
497
Gartner
IT
$17.6B
| $25M | 0.03% |
59,599
+4,144
| +7% | +$1.74M |
|
498
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25M | 0.03% |
525,402
-37,182
| -7% | -$1.77M |
|
499
Verisk Analytics
VRSK
$36.7B
| $25M | 0.03% |
83,951
+893
| +1% | +$266K |
|
500
Builders FirstSource
BLDR
$15.5B
| $24.8M | 0.03% |
198,701
+23,950
| +14% | +$2.99M |
|