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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.58B
| $7.21M | 0.01% |
81,833
-3,833
| -4% | -$338K |
|
1002
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $7.2M | 0.01% |
625,280
+69,196
| +12% | +$797K |
|
1003
Western Alliance Bancorporation
WAL
$9.81B
| $7.19M | 0.01% |
93,633
-3,361
| -3% | -$258K |
|
1004
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.19M | 0.01% |
42,236
-412
| -1% | -$70.1K |
|
|
ASGI
1005
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $7.18M | 0.01% |
390,608
+45,938
| +13% | +$845K |
|
1006
OneSpaWorld
OSW
$2.23B
| $7.16M | 0.01% |
426,676
+30,058
| +8% | +$505K |
|
1007
Booz Allen Hamilton
BAH
$12.5B
| $7.13M | 0.01% |
68,208
-3,880
| -5% | -$406K |
|
1008
Solventum
SOLV
$12.8B
| $7.12M | 0.01% |
93,576
-13,262
| -12% | -$1.01M |
|
1009
Nu Holdings
NU
$77.1B
| $7.11M | 0.01% |
694,656
-132,339
| -16% | -$1.36M |
|
1010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.1M | 0.01% |
141,270
+48,851
| +53% | +$2.45M |
|
1011
ServisFirst Bancshares
SFBS
$4.55B
| $7.01M | 0.01% |
84,900
-8,578
| -9% | -$709K |
|
1012
Golub Capital BDC
GBDC
$3.76B
| $6.98M | 0.01% |
460,870
-39,376
| -8% | -$596K |
|
1013
Credicorp
BAP
$22.1B
| $6.96M | 0.01% |
37,403
-2,963
| -7% | -$552K |
|
1014
DraftKings
DKNG
$21.2B
| $6.95M | 0.01% |
209,234
+42,274
| +25% | +$1.4M |
|
1015
Willis Towers Watson
WTW
$32.4B
| $6.95M | 0.01% |
20,559
+3,610
| +21% | +$1.22M |
|
1016
Lamb Weston
LW
$8.05B
| $6.92M | 0.01% |
129,903
+15,049
| +13% | +$802K |
|
1017
Avery Dennison
AVY
$12.9B
| $6.9M | 0.01% |
38,751
-418
| -1% | -$74.4K |
|
1018
Adams Diversified Equity Fund
ADX
$2.67B
| $6.89M | 0.01% |
362,559
+102,892
| +40% | +$1.95M |
|
1019
Cboe Global Markets
CBOE
$24.8B
| $6.88M | 0.01% |
30,416
-1,138
| -4% | -$258K |
|
1020
Applied Industrial Technologies
AIT
$9.8B
| $6.88M | 0.01% |
30,523
+1,127
| +4% | +$254K |
|
1021
Plains All American Pipeline
PAA
$12.2B
| $6.87M | 0.01% |
343,263
+67,535
| +24% | +$1.35M |
|
1022
American Century US Quality Growth ETF
QGRO
$1.98B
| $6.86M | 0.01% |
73,267
+41,810
| +133% | +$3.92M |
|
1023
Hubbell
HUBB
$23.1B
| $6.83M | 0.01% |
20,644
-9,976
| -33% | -$3.3M |
|
1024
Cullen/Frost Bankers
CFR
$8.08B
| $6.83M | 0.01% |
54,517
+1,910
| +4% | +$239K |
|
1025
Encompass Health
EHC
$12.5B
| $6.81M | 0.01% |
67,252
+2,382
| +4% | +$241K |
|