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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $18M | 0.02% |
149,694
+5,468
| +4% | +$658K |
|
|
IPX
602
IperionX
IPX
$1.44B
| $18M | 0.02% |
999,830
+99,593
| +11% | +$1.79M |
|
603
Vanguard Extended Market ETF
VXF
$24.1B
| $18M | 0.02% |
104,402
+2,126
| +2% | +$366K |
|
604
First Trust Managed Municipal ETF
FMB
$1.89B
| $17.9M | 0.02% |
355,147
+8,439
| +2% | +$426K |
|
605
iShares International Select Dividend ETF
IDV
$5.83B
| $17.9M | 0.02% |
575,874
-33,604
| -6% | -$1.04M |
|
606
Schwab US Broad Market ETF
SCHB
$36.5B
| $17.9M | 0.02% |
829,436
+196,845
| +31% | +$4.24M |
|
607
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $17.8M | 0.02% |
196,031
+17,062
| +10% | +$1.55M |
|
608
Pinnacle West Capital
PNW
$10.5B
| $17.7M | 0.02% |
186,115
+23,031
| +14% | +$2.19M |
|
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $17.7M | 0.02% |
212,800
+1,285
| +0.6% | +$107K |
|
610
Eos Energy Enterprises
EOSE
$1.92B
| $17.7M | 0.02% |
4,687,075
-291,003
| -6% | -$1.1M |
|
611
Iron Mountain
IRM
$28.8B
| $17.7M | 0.02% |
205,172
-64,662
| -24% | -$5.56M |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $17.6M | 0.02% |
764,916
+43,324
| +6% | +$998K |
|
613
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $17.6M | 0.02% |
348,131
-247,293
| -42% | -$12.5M |
|
614
Ollie's Bargain Outlet
OLLI
$7.95B
| $17.6M | 0.02% |
151,032
-10,250
| -6% | -$1.19M |
|
615
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $17.5M | 0.02% |
803,005
+675,460
| +530% | +$14.7M |
|
616
Nutrien
NTR
$27.9B
| $17.4M | 0.02% |
350,528
+126,410
| +56% | +$6.28M |
|
617
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $17.4M | 0.02% |
222,036
+215,830
| +3,478% | +$16.9M |
|
618
Mid-America Apartment Communities
MAA
$16.6B
| $17.4M | 0.02% |
103,813
-129
| -0.1% | -$21.6K |
|
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $17.3M | 0.02% |
424,647
+41,730
| +11% | +$1.7M |
|
620
Albemarle
ALB
$8.63B
| $17.2M | 0.02% |
239,052
+25,600
| +12% | +$1.84M |
|
621
iShares Biotechnology ETF
IBB
$5.64B
| $17.1M | 0.02% |
133,938
-5,898
| -4% | -$754K |
|
622
Zebra Technologies
ZBRA
$15.6B
| $17.1M | 0.02% |
60,599
-2,038
| -3% | -$576K |
|
623
Bentley Systems
BSY
$16B
| $17.1M | 0.02% |
435,010
-21,678
| -5% | -$853K |
|
624
Global Payments
GPN
$20.6B
| $17.1M | 0.02% |
174,746
-33,860
| -16% | -$3.32M |
|
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $17.1M | 0.02% |
405,910
+19,350
| +5% | +$814K |
|