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 | |
|---|---|---|---|---|---|---|
901
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $8.7M | 0.01% |
222,263
-37,151
| -14% | -$1.45M |
|
902
Capital Group Core Balanced ETF
CGBL
$3.35B
| $8.7M | 0.01% |
280,945
+100,950
| +56% | +$3.13M |
|
903
Seagate
STX
$46.3B
| $8.69M | 0.01% |
102,268
-13,496
| -12% | -$1.15M |
|
904
RELX
RELX
$88.1B
| $8.68M | 0.01% |
172,209
+67
| +0% | +$3.38K |
|
905
iShares MSCI India ETF
INDA
$9.45B
| $8.65M | 0.01% |
168,027
-72,450
| -30% | -$3.73M |
|
906
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $8.61M | 0.01% |
123,901
-27,894
| -18% | -$1.94M |
|
907
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $8.56M | 0.01% |
228,205
+14,693
| +7% | +$551K |
|
908
Viking Therapeutics
VKTX
$2.61B
| $8.54M | 0.01% |
353,450
+174,631
| +98% | +$4.22M |
|
909
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $8.54M | 0.01% |
592,742
+57,964
| +11% | +$835K |
|
910
Rithm Capital
RITM
$6.58B
| $8.52M | 0.01% |
744,426
+11,009
| +2% | +$126K |
|
911
iShares Russell 3000 ETF
IWV
$17B
| $8.52M | 0.01% |
26,821
-99
| -0.4% | -$31.4K |
|
912
Trimble
TRMB
$19.1B
| $8.51M | 0.01% |
129,618
+611
| +0.5% | +$40.1K |
|
913
Liberty Broadband Class C
LBRDK
$8.79B
| $8.5M | 0.01% |
99,992
+3,078
| +3% | +$262K |
|
914
VanEck Long Muni ETF
MLN
$563M
| $8.5M | 0.01% |
488,958
-8,148
| -2% | -$142K |
|
915
Evercore
EVR
$13.7B
| $8.5M | 0.01% |
42,539
+11,610
| +38% | +$2.32M |
|
916
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $8.47M | 0.01% |
65,458
+26,916
| +70% | +$3.48M |
|
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $8.47M | 0.01% |
164,225
+3,395
| +2% | +$175K |
|
918
Global X Artificial Intelligence & Technology ETF
AIQ
$5.06B
| $8.47M | 0.01% |
232,671
+28,010
| +14% | +$1.02M |
|
919
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.46M | 0.01% |
56,020
-5,446
| -9% | -$822K |
|
920
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $8.44M | 0.01% |
200,795
+2,946
| +1% | +$124K |
|
921
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $8.42M | 0.01% |
+80,385
| New | +$8.42M |
|
922
Live Nation Entertainment
LYV
$39.3B
| $8.42M | 0.01% |
64,468
+55,136
| +591% | +$7.2M |
|
923
Coherent
COHR
$16.5B
| $8.38M | 0.01% |
129,035
+29,497
| +30% | +$1.92M |
|
924
CRH
CRH
$74.8B
| $8.37M | 0.01% |
95,123
+10,157
| +12% | +$894K |
|
925
VanEck High Yield Muni ETF
HYD
$3.47B
| $8.36M | 0.01% |
163,287
+1,878
| +1% | +$96.1K |
|