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 | |
|---|---|---|---|---|---|---|
851
Tyson Foods
TSN
$19.2B
| $9.67M | 0.01% |
151,588
-16,374
| -10% | -$1.04M |
|
852
Gaming and Leisure Properties
GLPI
$13.3B
| $9.66M | 0.01% |
189,729
+16,921
| +10% | +$861K |
|
853
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $9.65M | 0.01% |
72,985
-1,002
| -1% | -$133K |
|
854
Baxter International
BAX
$12.1B
| $9.64M | 0.01% |
281,542
-16,245
| -5% | -$556K |
|
855
Lincoln National
LNC
$7.47B
| $9.61M | 0.01% |
267,682
+31,979
| +14% | +$1.15M |
|
856
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $9.6M | 0.01% |
100,723
+5,418
| +6% | +$516K |
|
857
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $9.59M | 0.01% |
233,736
+140,005
| +149% | +$5.74M |
|
858
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $9.58M | 0.01% |
1,113,594
+17,531
| +2% | +$151K |
|
859
Viatris
VTRS
$11.2B
| $9.57M | 0.01% |
1,098,907
-189,719
| -15% | -$1.65M |
|
860
Wabtec
WAB
$32.2B
| $9.55M | 0.01% |
52,672
-3,713
| -7% | -$673K |
|
861
New Jersey Resources
NJR
$4.68B
| $9.49M | 0.01% |
193,428
+1,659
| +0.9% | +$81.4K |
|
862
Vornado Realty Trust
VNO
$8.05B
| $9.49M | 0.01% |
256,423
-2,353
| -0.9% | -$87K |
|
863
Conagra Brands
CAG
$8.99B
| $9.48M | 0.01% |
355,267
-224,221
| -39% | -$5.98M |
|
864
West Pharmaceutical
WST
$18.2B
| $9.47M | 0.01% |
42,305
+951
| +2% | +$213K |
|
865
RBC Bearings
RBC
$12.1B
| $9.47M | 0.01% |
29,416
-16,409
| -36% | -$5.28M |
|
866
Texas Pacific Land
TPL
$21B
| $9.45M | 0.01% |
7,130
-364
| -5% | -$482K |
|
867
Otis Worldwide
OTIS
$35.7B
| $9.35M | 0.01% |
90,623
-4,145
| -4% | -$428K |
|
868
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $9.32M | 0.01% |
213,857
+18,429
| +9% | +$803K |
|
869
Dutch Bros
BROS
$7.4B
| $9.29M | 0.01% |
150,494
-9,261
| -6% | -$572K |
|
870
VanEck Junior Gold Miners ETF
GDXJ
$7.23B
| $9.29M | 0.01% |
162,356
+67,531
| +71% | +$3.86M |
|
871
Cohen & Steers Infrastructure Fund
UTF
$2.41B
| $9.27M | 0.01% |
362,746
+13,798
| +4% | +$353K |
|
872
First Trust Small Cap Growth AlphaDEX Fund
FYC
$553M
| $9.25M | 0.01% |
134,407
+82,281
| +158% | +$5.66M |
|
|
DSL
873
DoubleLine Income Solutions Fund
DSL
$1.41B
| $9.24M | 0.01% |
732,762
+47,479
| +7% | +$599K |
|
874
Hercules Capital
HTGC
$3.52B
| $9.2M | 0.01% |
478,896
+58,617
| +14% | +$1.13M |
|
875
Harrow
HROW
$1.64B
| $9.14M | 0.01% |
343,695
-64,426
| -16% | -$1.71M |
|