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 | |
|---|---|---|---|---|---|---|
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $17M | 0.02% |
898,082
+226,024
| +34% | +$4.28M |
|
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 0.02% |
339,958
+5,306
| +2% | +$265K |
|
628
Capital Group Global Growth Equity ETF
CGGO
$7B
| $17M | 0.02% |
598,733
+35,171
| +6% | +$996K |
|
629
iShares US Insurance ETF
IAK
$705M
| $16.9M | 0.02% |
122,748
-22,986
| -16% | -$3.17M |
|
630
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.9M | 0.02% |
369,895
-67,217
| -15% | -$3.07M |
|
631
Edwards Lifesciences
EW
$46B
| $16.8M | 0.02% |
231,997
+8,140
| +4% | +$590K |
|
632
Pentair
PNR
$17.9B
| $16.7M | 0.02% |
191,271
-6,750
| -3% | -$590K |
|
633
Chemed
CHE
$6.57B
| $16.6M | 0.02% |
26,996
-149
| -0.5% | -$91.7K |
|
634
Unum
UNM
$12.6B
| $16.6M | 0.02% |
203,777
-22,024
| -10% | -$1.79M |
|
635
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 0.02% |
131,677
+6,918
| +6% | +$872K |
|
636
Cameco
CCJ
$34.6B
| $16.6M | 0.02% |
402,565
+2,504
| +0.6% | +$103K |
|
637
Snowflake
SNOW
$76.5B
| $16.5M | 0.02% |
113,107
+55,685
| +97% | +$8.14M |
|
638
Zurn Elkay Water Solutions
ZWS
$7.69B
| $16.5M | 0.02% |
501,041
-10,253
| -2% | -$338K |
|
639
Steris
STE
$24B
| $16.5M | 0.02% |
72,762
-8,679
| -11% | -$1.97M |
|
640
UBS Group
UBS
$127B
| $16.5M | 0.02% |
537,535
-51,967
| -9% | -$1.59M |
|
641
Choice Hotels
CHH
$5.2B
| $16.4M | 0.02% |
123,218
-6,537
| -5% | -$868K |
|
642
Carnival Corp
CCL
$42.5B
| $16.3M | 0.02% |
835,939
+54,331
| +7% | +$1.06M |
|
643
NetApp
NTAP
$24.7B
| $16.3M | 0.02% |
185,548
-37,323
| -17% | -$3.28M |
|
644
Dimensional US High Profitability ETF
DUHP
$9.39B
| $16.3M | 0.02% |
491,709
-2,883
| -0.6% | -$95.5K |
|
645
MSCI
MSCI
$43.6B
| $16.3M | 0.02% |
28,754
+120
| +0.4% | +$68K |
|
646
Allegion
ALLE
$14.6B
| $16.3M | 0.02% |
124,727
-1,743
| -1% | -$227K |
|
647
Chewy
CHWY
$14.6B
| $16.3M | 0.02% |
500,071
+76,256
| +18% | +$2.48M |
|
648
Plains GP Holdings
PAGP
$3.67B
| $16.2M | 0.02% |
756,774
+47,514
| +7% | +$1.01M |
|
649
SS&C Technologies
SSNC
$21.6B
| $16.1M | 0.02% |
192,580
+15,039
| +8% | +$1.26M |
|
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16M | 0.02% |
136,146
+7,086
| +5% | +$833K |
|