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 | |
|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$64.2B
| $20.3M | 0.02% |
89,134
-10,779
| -11% | -$2.45M |
|
552
PACCAR
PCAR
$51.8B
| $20.2M | 0.02% |
207,891
+3,748
| +2% | +$365K |
|
553
Haleon
HLN
$44B
| $20.2M | 0.02% |
1,962,820
-70,478
| -3% | -$725K |
|
554
Ferrari
RACE
$84.4B
| $20.2M | 0.02% |
47,182
-7,385
| -14% | -$3.16M |
|
555
iShares Core High Dividend ETF
HDV
$11.6B
| $20.1M | 0.02% |
166,081
-59,272
| -26% | -$7.18M |
|
556
HCA Healthcare
HCA
$92.3B
| $20.1M | 0.02% |
58,112
+1,979
| +4% | +$684K |
|
557
First Trust Water ETF
FIW
$1.9B
| $20.1M | 0.02% |
199,254
-4,502
| -2% | -$453K |
|
558
Kenvue
KVUE
$35.4B
| $20M | 0.02% |
834,928
+32,150
| +4% | +$771K |
|
559
Terreno Realty
TRNO
$5.92B
| $19.9M | 0.02% |
315,229
+202,047
| +179% | +$12.8M |
|
560
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19.9M | 0.02% |
390,332
+7,619
| +2% | +$389K |
|
561
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $19.8M | 0.02% |
309,359
+239,735
| +344% | +$15.4M |
|
562
National Grid
NGG
$70.1B
| $19.8M | 0.02% |
310,659
+59,149
| +24% | +$3.77M |
|
563
Tyler Technologies
TYL
$23.6B
| $19.8M | 0.02% |
34,061
+644
| +2% | +$374K |
|
564
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.7M | 0.02% |
77,083
+2,329
| +3% | +$595K |
|
565
Equifax
EFX
$30.3B
| $19.7M | 0.02% |
80,839
-943
| -1% | -$230K |
|
566
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $19.6M | 0.02% |
781,344
+255,314
| +49% | +$6.4M |
|
567
Public Storage
PSA
$50.7B
| $19.6M | 0.02% |
65,455
-1,348
| -2% | -$404K |
|
568
Leidos
LDOS
$23.1B
| $19.4M | 0.02% |
144,011
-2,344
| -2% | -$316K |
|
569
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $19.4M | 0.02% |
990,406
+286,883
| +41% | +$5.62M |
|
570
Take-Two Interactive
TTWO
$45B
| $19.3M | 0.02% |
93,318
-13,175
| -12% | -$2.73M |
|
571
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $19.3M | 0.02% |
409,838
+56,007
| +16% | +$2.63M |
|
572
Cadence Design Systems
CDNS
$92.2B
| $19.2M | 0.02% |
75,620
-18,066
| -19% | -$4.59M |
|
573
Factset
FDS
$13.7B
| $19.2M | 0.02% |
42,207
-2,539
| -6% | -$1.16M |
|
574
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $19.2M | 0.02% |
758,840
+49,166
| +7% | +$1.24M |
|
575
Cooper Companies
COO
$13.5B
| $19M | 0.02% |
225,601
-4,750
| -2% | -$401K |
|