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 | |
|---|---|---|---|---|---|---|
676
US Treasury 12 Month Bill ETF
OBIL
$283M
| $15M | 0.02% |
297,860
-23,001
| -7% | -$1.15M |
|
677
Sprott Physical Gold
PHYS
$13B
| $14.9M | 0.02% |
620,689
+58,410
| +10% | +$1.41M |
|
678
Vanguard Utilities ETF
VPU
$7.31B
| $14.9M | 0.02% |
87,398
+676
| +0.8% | +$115K |
|
679
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.9M | 0.02% |
330,185
+34,901
| +12% | +$1.57M |
|
680
Wynn Resorts
WYNN
$12.8B
| $14.9M | 0.02% |
178,155
+82,048
| +85% | +$6.85M |
|
681
Kinsale Capital Group
KNSL
$10.1B
| $14.9M | 0.02% |
30,560
+12,315
| +67% | +$5.99M |
|
682
Fairlead Tactical Sector ETF
TACK
$297M
| $14.9M | 0.02% |
546,302
-4,331
| -0.8% | -$118K |
|
683
Vanguard Total World Stock ETF
VT
$52.8B
| $14.8M | 0.02% |
127,535
-12,763
| -9% | -$1.48M |
|
684
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $14.8M | 0.02% |
278,978
+83,405
| +43% | +$4.42M |
|
685
CDW
CDW
$22B
| $14.8M | 0.02% |
92,097
+3,434
| +4% | +$550K |
|
686
RB Global
RBA
$22B
| $14.8M | 0.02% |
147,095
+5,436
| +4% | +$545K |
|
687
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $14.7M | 0.02% |
446,637
+15,168
| +4% | +$500K |
|
688
AutoZone
AZO
$72.4B
| $14.7M | 0.02% |
3,864
+389
| +11% | +$1.48M |
|
689
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $14.7M | 0.02% |
230,389
+16,982
| +8% | +$1.08M |
|
690
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.7M | 0.02% |
294,846
+8,229
| +3% | +$410K |
|
691
Flex
FLEX
$21.5B
| $14.7M | 0.02% |
443,552
-35,368
| -7% | -$1.17M |
|
692
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $14.7M | 0.02% |
720,269
+123,851
| +21% | +$2.52M |
|
693
Carlisle Companies
CSL
$16.8B
| $14.6M | 0.02% |
42,924
+5,101
| +13% | +$1.74M |
|
694
Jabil
JBL
$23B
| $14.6M | 0.02% |
107,278
+22,084
| +26% | +$3M |
|
695
BellRing Brands
BRBR
$4.65B
| $14.5M | 0.02% |
195,259
+7,320
| +4% | +$545K |
|
696
Blue Owl Capital
OBDC
$7.27B
| $14.5M | 0.02% |
989,225
-16,878
| -2% | -$247K |
|
697
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $14.5M | 0.02% |
75,021
-1,010
| -1% | -$195K |
|
698
Regions Financial
RF
$24.1B
| $14.4M | 0.02% |
663,429
+407,091
| +159% | +$8.85M |
|
699
Moody's
MCO
$92.6B
| $14.4M | 0.02% |
30,900
+4,495
| +17% | +$2.09M |
|
700
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $14.4M | 0.02% |
123,376
-11,835
| -9% | -$1.38M |
|