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 | |
|---|---|---|---|---|---|---|
501
HEICO
HEI
$44.1B
| $24.8M | 0.03% |
92,915
-1,664
| -2% | -$445K |
|
502
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $24.8M | 0.03% |
767,276
+37,288
| +5% | +$1.2M |
|
503
GSK
GSK
$81.5B
| $24.7M | 0.03% |
637,943
+19,730
| +3% | +$764K |
|
504
Capital Group Core Equity ETF
CGUS
$7.2B
| $24.6M | 0.03% |
737,631
-185,492
| -20% | -$6.2M |
|
505
Kraft Heinz
KHC
$31.5B
| $24.5M | 0.03% |
805,294
-335,217
| -29% | -$10.2M |
|
506
TE Connectivity
TEL
$62.2B
| $24.5M | 0.03% |
173,113
-260,716
| -60% | -$36.8M |
|
507
Teledyne Technologies
TDY
$25.6B
| $24.4M | 0.03% |
49,052
-1,204
| -2% | -$599K |
|
508
Sony
SONY
$171B
| $24.4M | 0.03% |
959,627
-127,666
| -12% | -$3.24M |
|
509
CyberArk
CYBR
$23.6B
| $24.2M | 0.03% |
71,733
+5,964
| +9% | +$2.02M |
|
510
Regeneron Pharmaceuticals
REGN
$58.9B
| $24.2M | 0.03% |
38,124
+38
| +0.1% | +$24.1K |
|
511
Marathon Petroleum
MPC
$55.2B
| $24M | 0.03% |
165,016
-14,662
| -8% | -$2.14M |
|
512
Universal Display
OLED
$6.52B
| $23.9M | 0.03% |
171,275
+56,729
| +50% | +$7.91M |
|
513
Fair Isaac
FICO
$36.7B
| $23.8M | 0.03% |
12,933
-3,472
| -21% | -$6.4M |
|
514
Entergy
ETR
$39.5B
| $23.8M | 0.03% |
278,562
-5,023
| -2% | -$429K |
|
515
JPMorgan Active Growth ETF
JGRO
$7.34B
| $23.7M | 0.03% |
320,983
+58,827
| +22% | +$4.34M |
|
516
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.5M | 0.03% |
276,700
+13,915
| +5% | +$1.18M |
|
517
CoStar Group
CSGP
$36.6B
| $23.5M | 0.02% |
296,234
+20,729
| +8% | +$1.64M |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.02% |
136,756
-1,178
| -0.9% | -$201K |
|
519
Bank of Montreal
BMO
$90.5B
| $23.2M | 0.02% |
242,512
+11,317
| +5% | +$1.08M |
|
520
Cardinal Health
CAH
$35.6B
| $23.1M | 0.02% |
167,995
+10,433
| +7% | +$1.44M |
|
521
Zscaler
ZS
$43.4B
| $23M | 0.02% |
115,905
+3,240
| +3% | +$643K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $22.9M | 0.02% |
47,820
+1,819
| +4% | +$870K |
|
523
MongoDB
MDB
$27.2B
| $22.6M | 0.02% |
128,856
+14,640
| +13% | +$2.57M |
|
524
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $22.6M | 0.02% |
586,977
+1,484
| +0.3% | +$57K |
|
525
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22.5M | 0.02% |
181,583
+3,255
| +2% | +$404K |
|