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 | |
|---|---|---|---|---|---|---|
826
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.4M | 0.01% |
207,140
+36,253
| +21% | +$1.82M |
|
827
Donaldson
DCI
$9.53B
| $10.4M | 0.01% |
154,549
-31,270
| -17% | -$2.1M |
|
828
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $10.4M | 0.01% |
93,950
+42,965
| +84% | +$4.73M |
|
829
Blackstone Secured Lending
BXSL
$6.45B
| $10.3M | 0.01% |
319,554
+36,282
| +13% | +$1.17M |
|
830
PPG Industries
PPG
$24.6B
| $10.3M | 0.01% |
93,927
-11,118
| -11% | -$1.22M |
|
831
Axon Enterprise
AXON
$60.2B
| $10.2M | 0.01% |
19,466
-990
| -5% | -$521K |
|
832
ICICI Bank
IBN
$115B
| $10.2M | 0.01% |
323,138
-75,048
| -19% | -$2.37M |
|
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $10.2M | 0.01% |
58,664
+10,226
| +21% | +$1.77M |
|
834
Glacier Bancorp
GBCI
$5.91B
| $10.2M | 0.01% |
230,211
+22,184
| +11% | +$981K |
|
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $10.1M | 0.01% |
92,987
+6,778
| +8% | +$739K |
|
836
Ryan Specialty Holdings
RYAN
$6.81B
| $10M | 0.01% |
135,836
+29,523
| +28% | +$2.18M |
|
837
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $10M | 0.01% |
166,320
+4,191
| +3% | +$252K |
|
838
Procore
PCOR
$10.8B
| $9.98M | 0.01% |
151,136
+22,198
| +17% | +$1.47M |
|
839
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| $9.97M | 0.01% |
200,943
+24,330
| +14% | +$1.21M |
|
840
Exponent
EXPO
$3.57B
| $9.94M | 0.01% |
122,627
-67
| -0.1% | -$5.43K |
|
841
Davis Select Worldwide ETF
DWLD
$473M
| $9.85M | 0.01% |
261,389
+9,846
| +4% | +$371K |
|
842
GoDaddy
GDDY
$20.2B
| $9.84M | 0.01% |
54,648
-7,991
| -13% | -$1.44M |
|
843
The Ensign Group
ENSG
$9.7B
| $9.81M | 0.01% |
75,811
+402
| +0.5% | +$52K |
|
844
T. Rowe Price Equity Income ETF
TEQI
$328M
| $9.79M | 0.01% |
233,706
+47,366
| +25% | +$1.98M |
|
845
Deckers Outdoor
DECK
$17.4B
| $9.77M | 0.01% |
87,359
-69,310
| -44% | -$7.75M |
|
846
JPMorgan US Quality Factor ETF
JQUA
$7.34B
| $9.73M | 0.01% |
172,319
+2,678
| +2% | +$151K |
|
847
Sonoco
SON
$4.65B
| $9.7M | 0.01% |
205,326
+60,400
| +42% | +$2.85M |
|
848
Materials Select Sector SPDR Fund
XLB
$5.56B
| $9.7M | 0.01% |
112,799
-4,729
| -4% | -$407K |
|
849
Hexcel
HXL
$4.93B
| $9.69M | 0.01% |
176,938
-7,801
| -4% | -$427K |
|
850
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $9.68M | 0.01% |
118,456
+2,751
| +2% | +$225K |
|