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 | |
|---|---|---|---|---|---|---|
751
Royce Value Trust
RVT
$1.97B
| $12.6M | 0.01% |
885,566
+62,488
| +8% | +$890K |
|
752
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $12.6M | 0.01% |
407,615
+234,798
| +136% | +$7.26M |
|
753
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $12.6M | 0.01% |
250,666
-161,827
| -39% | -$8.13M |
|
754
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.6M | 0.01% |
121,582
-259
| -0.2% | -$26.8K |
|
755
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $12.5M | 0.01% |
236,475
+82,421
| +54% | +$4.37M |
|
756
OGE Energy
OGE
$8.89B
| $12.5M | 0.01% |
271,869
+3,456
| +1% | +$159K |
|
757
Extra Space Storage
EXR
$31.4B
| $12.4M | 0.01% |
83,525
-2,283
| -3% | -$339K |
|
758
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.4M | 0.01% |
599,226
-794,030
| -57% | -$16.4M |
|
759
Omega Healthcare
OHI
$12.5B
| $12.3M | 0.01% |
324,201
+14,692
| +5% | +$559K |
|
760
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $12.3M | 0.01% |
482,346
-9,870
| -2% | -$252K |
|
761
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $12.3M | 0.01% |
195,917
-9,651
| -5% | -$606K |
|
762
Fidelity High Dividend ETF
FDVV
$6.84B
| $12.2M | 0.01% |
246,318
+3,265
| +1% | +$162K |
|
763
First Financial Bankshares
FFIN
$5.04B
| $12.2M | 0.01% |
339,860
+144,166
| +74% | +$5.18M |
|
764
Vanguard Large-Cap ETF
VV
$45.3B
| $12.1M | 0.01% |
47,241
-13
| -0% | -$3.34K |
|
765
Curtiss-Wright
CW
$19.3B
| $12.1M | 0.01% |
38,124
-17,347
| -31% | -$5.5M |
|
766
Delta Air Lines
DAL
$39.5B
| $12M | 0.01% |
275,472
+3,420
| +1% | +$149K |
|
767
Primerica
PRI
$8.88B
| $12M | 0.01% |
42,017
-22,266
| -35% | -$6.34M |
|
768
ING
ING
$73.7B
| $11.9M | 0.01% |
607,154
-80,322
| -12% | -$1.57M |
|
769
Fidelity National Information Services
FIS
$35B
| $11.9M | 0.01% |
159,209
-69,472
| -30% | -$5.19M |
|
770
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $11.9M | 0.01% |
208,935
-22,817
| -10% | -$1.3M |
|
771
Saia
SAIA
$8.34B
| $11.9M | 0.01% |
33,992
-1,121
| -3% | -$392K |
|
772
Humana
HUM
$33.6B
| $11.9M | 0.01% |
44,878
+3,664
| +9% | +$970K |
|
773
Coca-Cola Europacific Partners
CCEP
$41.1B
| $11.9M | 0.01% |
136,253
+1,001
| +0.7% | +$87.1K |
|
774
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $11.8M | 0.01% |
163,456
+5,688
| +4% | +$412K |
|
775
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.8M | 0.01% |
232,569
+50,827
| +28% | +$2.59M |
|