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 | |
|---|---|---|---|---|---|---|
951
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.03M | 0.01% |
656,715
+76,121
| +13% | +$931K |
|
952
Tapestry
TPR
$22.9B
| $8M | 0.01% |
113,683
-23,775
| -17% | -$1.67M |
|
953
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.97M | 0.01% |
316,100
+4,865
| +2% | +$123K |
|
954
iShares US Financials ETF
IYF
$4.07B
| $7.97M | 0.01% |
70,597
-26,475
| -27% | -$2.99M |
|
955
GraniteShares Gold Shares
BAR
$1.22B
| $7.96M | 0.01% |
258,152
-8,284
| -3% | -$255K |
|
956
Webster Financial
WBS
$10.1B
| $7.96M | 0.01% |
154,374
-7,071
| -4% | -$365K |
|
957
Hewlett Packard
HPE
$32.6B
| $7.96M | 0.01% |
515,610
-11,069
| -2% | -$171K |
|
958
DoorDash
DASH
$111B
| $7.95M | 0.01% |
43,479
+10,787
| +33% | +$1.97M |
|
959
Manulife Financial
MFC
$53.5B
| $7.93M | 0.01% |
254,545
+107,284
| +73% | +$3.34M |
|
960
BHP
BHP
$135B
| $7.92M | 0.01% |
163,162
+26,338
| +19% | +$1.28M |
|
961
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $7.91M | 0.01% |
79,125
-133
| -0.2% | -$13.3K |
|
962
iShares US Financial Services ETF
IYG
$1.96B
| $7.9M | 0.01% |
100,595
+186
| +0.2% | +$14.6K |
|
963
Starwood Property Trust
STWD
$7.41B
| $7.89M | 0.01% |
399,214
-4,981
| -1% | -$98.5K |
|
964
Entegris
ENTG
$13.9B
| $7.87M | 0.01% |
90,014
-12,154
| -12% | -$1.06M |
|
|
SKX
965
DELISTED
Skechers
SKX
| $7.86M | 0.01% |
138,390
+65,133
| +89% | +$3.7M |
|
966
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $7.85M | 0.01% |
79,066
-197,284
| -71% | -$19.6M |
|
967
International Flavors & Fragrances
IFF
$16.2B
| $7.84M | 0.01% |
101,050
-16,141
| -14% | -$1.25M |
|
968
Annaly Capital Management
NLY
$14.1B
| $7.8M | 0.01% |
383,860
+20,308
| +6% | +$412K |
|
969
Toast
TOST
$23.7B
| $7.79M | 0.01% |
234,921
-24,853
| -10% | -$824K |
|
970
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $7.79M | 0.01% |
152,445
+21,294
| +16% | +$1.09M |
|
971
Amplify International Enhanced Dividend Income ETF
IDVO
$411M
| $7.77M | 0.01% |
247,154
+19,567
| +9% | +$615K |
|
972
AerCap
AER
$21.6B
| $7.75M | 0.01% |
75,882
+632
| +0.8% | +$64.6K |
|
973
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $7.75M | 0.01% |
381,478
+166,292
| +77% | +$3.38M |
|
974
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $7.68M | 0.01% |
151,683
+113,928
| +302% | +$5.77M |
|
975
Enovix
ENVX
$2.03B
| $7.65M | 0.01% |
1,191,047
+89,488
| +8% | +$575K |
|