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 | |
|---|---|---|---|---|---|---|
576
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $19M | 0.02% |
369,788
+18,001
| +5% | +$926K |
|
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $18.9M | 0.02% |
257,115
+2,355
| +0.9% | +$173K |
|
578
Mercado Libre
MELI
$119B
| $18.9M | 0.02% |
9,691
-438
| -4% | -$854K |
|
579
EQT Corp
EQT
$31.9B
| $18.9M | 0.02% |
353,519
+32,001
| +10% | +$1.71M |
|
580
Amcor
AMCR
$19B
| $18.8M | 0.02% |
1,937,677
+905,917
| +88% | +$8.79M |
|
581
Trex
TREX
$6.43B
| $18.8M | 0.02% |
323,171
+98,632
| +44% | +$5.73M |
|
582
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.8M | 0.02% |
455,533
+7,177
| +2% | +$296K |
|
583
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $18.7M | 0.02% |
116,231
-4,114
| -3% | -$663K |
|
584
Mueller Industries
MLI
$10.8B
| $18.7M | 0.02% |
245,529
+29,692
| +14% | +$2.26M |
|
585
Graco
GGG
$14.1B
| $18.7M | 0.02% |
223,550
-44,477
| -17% | -$3.71M |
|
586
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $18.4M | 0.02% |
506,505
-1,950,733
| -79% | -$71M |
|
587
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $18.4M | 0.02% |
759,758
+61,044
| +9% | +$1.48M |
|
588
Alcon
ALC
$38.5B
| $18.4M | 0.02% |
193,482
-177,498
| -48% | -$16.8M |
|
589
DuPont de Nemours
DD
$31.9B
| $18.3M | 0.02% |
245,529
-17,754
| -7% | -$1.33M |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $18.3M | 0.02% |
147,249
-10,868
| -7% | -$1.35M |
|
591
Dominion Energy
D
$50.7B
| $18.3M | 0.02% |
326,821
-107,008
| -25% | -$6M |
|
592
Nucor
NUE
$32.6B
| $18.3M | 0.02% |
151,653
+32,342
| +27% | +$3.89M |
|
593
HP
HPQ
$26.5B
| $18.2M | 0.02% |
656,404
+278,089
| +74% | +$7.7M |
|
594
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $18.2M | 0.02% |
142,951
+17,312
| +14% | +$2.2M |
|
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $18.1M | 0.02% |
242,836
+2,605
| +1% | +$195K |
|
596
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $18.1M | 0.02% |
149,620
+8,230
| +6% | +$995K |
|
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18.1M | 0.02% |
199,712
+10,931
| +6% | +$990K |
|
598
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.1M | 0.02% |
719,085
+9,402
| +1% | +$237K |
|
599
Alaska Air
ALK
$7.22B
| $18.1M | 0.02% |
367,378
-168,222
| -31% | -$8.28M |
|
600
Masco
MAS
$15.3B
| $18M | 0.02% |
259,540
-6,375
| -2% | -$443K |
|