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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.28B
| $8.36M | 0.01% |
117,071
+5,195
| +5% | +$371K |
|
927
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $8.34M | 0.01% |
333,071
+311,267
| +1,428% | +$7.8M |
|
928
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $8.32M | 0.01% |
45,158
+5,748
| +15% | +$1.06M |
|
929
Carlyle Group
CG
$24.8B
| $8.28M | 0.01% |
189,982
+7,563
| +4% | +$330K |
|
930
Markel Group
MKL
$24.5B
| $8.28M | 0.01% |
4,428
-79
| -2% | -$148K |
|
|
B
931
Barrick Mining Corporation
B
$49.9B
| $8.26M | 0.01% |
424,921
+11,170
| +3% | +$217K |
|
932
Moelis & Co
MC
$5.61B
| $8.22M | 0.01% |
140,920
-52,502
| -27% | -$3.06M |
|
933
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $8.21M | 0.01% |
74,582
-419
| -0.6% | -$46.1K |
|
934
Wheaton Precious Metals
WPM
$47.2B
| $8.2M | 0.01% |
105,691
-2,999
| -3% | -$233K |
|
935
Regal Rexnord
RRX
$9.46B
| $8.2M | 0.01% |
72,059
+6,064
| +9% | +$690K |
|
|
EXE
936
Expand Energy Corporation Common Stock
EXE
$23.9B
| $8.2M | 0.01% |
73,667
-8,282
| -10% | -$922K |
|
937
Owens Corning
OC
$12.3B
| $8.2M | 0.01% |
57,391
-10,465
| -15% | -$1.49M |
|
938
Pinterest
PINS
$24.9B
| $8.17M | 0.01% |
263,640
-3,014
| -1% | -$93.4K |
|
939
Alliant Energy
LNT
$16.4B
| $8.16M | 0.01% |
126,739
+2,261
| +2% | +$145K |
|
940
Floor & Decor
FND
$9.29B
| $8.14M | 0.01% |
101,216
+3,168
| +3% | +$255K |
|
941
AllianceBernstein
AB
$4.24B
| $8.13M | 0.01% |
212,186
+105
| +0% | +$4.02K |
|
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.11M | 0.01% |
197,719
+23,124
| +13% | +$949K |
|
943
Textron
TXT
$14.8B
| $8.11M | 0.01% |
112,307
-63,903
| -36% | -$4.62M |
|
944
First Citizens BancShares
FCNCA
$24.2B
| $8.11M | 0.01% |
4,374
+4
| +0.1% | +$7.42K |
|
|
GMRE
945
Global Medical REIT
GMRE
$511M
| $8.11M | 0.01% |
927,187
+15,615
| +2% | +$137K |
|
946
Commerce Bancshares
CBSH
$7.92B
| $8.1M | 0.01% |
130,155
-3,055
| -2% | -$190K |
|
947
Host Hotels & Resorts
HST
$12.1B
| $8.1M | 0.01% |
569,796
+99,410
| +21% | +$1.41M |
|
948
SPDR S&P Aerospace & Defense ETF
XAR
$4.12B
| $8.1M | 0.01% |
50,372
+85
| +0.2% | +$13.7K |
|
949
Dollar Tree
DLTR
$19.9B
| $8.08M | 0.01% |
107,666
+7,107
| +7% | +$534K |
|
950
Keurig Dr Pepper
KDP
$37B
| $8.07M | 0.01% |
235,928
+31,570
| +15% | +$1.08M |
|