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 | |
|---|---|---|---|---|---|---|
976
Omnicom Group
OMC
$14.9B
| $7.64M | 0.01% |
92,183
+17,032
| +23% | +$1.41M |
|
977
HSBC
HSBC
$241B
| $7.63M | 0.01% |
132,906
-3,457
| -3% | -$199K |
|
|
HES
978
DELISTED
Hess
HES
| $7.62M | 0.01% |
47,720
-3,915
| -8% | -$625K |
|
979
Norwegian Cruise Line
NCLH
$11.5B
| $7.61M | 0.01% |
401,500
+17,184
| +4% | +$326K |
|
980
Imperial Oil
IMO
$48.1B
| $7.59M | 0.01% |
104,990
+3,286
| +3% | +$238K |
|
981
Sprott Physical Silver Trust
PSLV
$7.82B
| $7.59M | 0.01% |
654,283
+74,112
| +13% | +$860K |
|
982
Oshkosh
OSK
$8.7B
| $7.51M | 0.01% |
79,786
-2,297
| -3% | -$216K |
|
983
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.46M | 0.01% |
233,518
+1,055
| +0.5% | +$33.7K |
|
984
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $7.46M | 0.01% |
22,294
-2,709
| -11% | -$906K |
|
985
iShares MSCI Brazil ETF
EWZ
$5.71B
| $7.43M | 0.01% |
287,296
-84,528
| -23% | -$2.19M |
|
986
Invesco Preferred ETF
PGX
$4.01B
| $7.41M | 0.01% |
660,337
+9,261
| +1% | +$104K |
|
987
Ametek
AME
$43.3B
| $7.38M | 0.01% |
42,866
+311
| +0.7% | +$53.5K |
|
988
Leonardo DRS
DRS
$11.1B
| $7.38M | 0.01% |
224,338
-106
| -0% | -$3.49K |
|
989
VanEck BDC Income ETF
BIZD
$1.62B
| $7.36M | 0.01% |
439,370
+25,500
| +6% | +$427K |
|
990
Ballast Small/Mid Cap ETF
MGMT
$160M
| $7.36M | 0.01% |
190,735
+11,264
| +6% | +$435K |
|
991
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $7.31M | 0.01% |
92,109
-245
| -0.3% | -$19.4K |
|
992
Generac Holdings
GNRC
$10.6B
| $7.3M | 0.01% |
57,673
-3,518
| -6% | -$446K |
|
993
DocuSign
DOCU
$17B
| $7.29M | 0.01% |
89,607
+3,970
| +5% | +$323K |
|
994
Guidewire Software
GWRE
$20.8B
| $7.29M | 0.01% |
38,904
-4,629
| -11% | -$867K |
|
995
Reaves Utility Income Fund
UTG
$3.39B
| $7.28M | 0.01% |
223,723
+20,544
| +10% | +$669K |
|
996
Schwab US TIPS ETF
SCHP
$14.3B
| $7.28M | 0.01% |
270,702
+13,067
| +5% | +$351K |
|
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $7.27M | 0.01% |
212,611
-18,014
| -8% | -$616K |
|
998
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.22M | 0.01% |
123,063
+25,885
| +27% | +$1.52M |
|
999
DexCom
DXCM
$30B
| $7.21M | 0.01% |
105,633
+4,620
| +5% | +$316K |
|
1000
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.21M | 0.01% |
216,953
+13,282
| +7% | +$441K |
|