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 | |
|---|---|---|---|---|---|---|
1026
Vodafone
VOD
$28B
| $6.78M | 0.01% |
723,195
-123,706
| -15% | -$1.16M |
|
1027
NNN REIT
NNN
$8.03B
| $6.74M | 0.01% |
158,127
+11,522
| +8% | +$491K |
|
|
GTY
1028
Getty Realty Corp
GTY
$1.57B
| $6.71M | 0.01% |
215,220
-21,482
| -9% | -$670K |
|
1029
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $6.7M | 0.01% |
358,232
+24,630
| +7% | +$461K |
|
1030
Jacobs Solutions
J
$17.5B
| $6.68M | 0.01% |
55,818
-843
| -1% | -$101K |
|
1031
Federal Realty Investment Trust
FRT
$8.62B
| $6.67M | 0.01% |
68,199
+2,153
| +3% | +$211K |
|
1032
MKS Inc. Common Stock
MKSI
$8.02B
| $6.67M | 0.01% |
83,165
+21,156
| +34% | +$1.7M |
|
1033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $6.66M | 0.01% |
67,512
+392
| +0.6% | +$38.7K |
|
1034
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.66M | 0.01% |
114,962
-10,049
| -8% | -$582K |
|
1035
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $6.65M | 0.01% |
203,922
+45,911
| +29% | +$1.5M |
|
1036
FS KKR Capital
FSK
$4.74B
| $6.62M | 0.01% |
316,147
-29,459
| -9% | -$617K |
|
1037
Garmin
GRMN
$45.1B
| $6.62M | 0.01% |
30,474
+1,201
| +4% | +$261K |
|
1038
Synovus
SNV
$7.02B
| $6.62M | 0.01% |
141,558
+3,618
| +3% | +$169K |
|
1039
Nuveen Churchill Direct Lending
NCDL
$731M
| $6.61M | 0.01% |
389,547
-117,900
| -23% | -$2M |
|
1040
Kadant
KAI
$3.64B
| $6.61M | 0.01% |
19,605
-20,430
| -51% | -$6.88M |
|
1041
Sumitomo Mitsui Financial
SMFG
$106B
| $6.6M | 0.01% |
426,982
-15,085
| -3% | -$233K |
|
1042
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $6.59M | 0.01% |
79,852
+1,453
| +2% | +$120K |
|
1043
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $6.57M | 0.01% |
133,627
+52,007
| +64% | +$2.56M |
|
1044
Healthpeak Properties
DOC
$12.7B
| $6.56M | 0.01% |
324,460
+27,892
| +9% | +$564K |
|
1045
Globant
GLOB
$2.5B
| $6.56M | 0.01% |
55,700
+8,738
| +19% | +$1.03M |
|
1046
BCE
BCE
$21.9B
| $6.55M | 0.01% |
285,490
+97,554
| +52% | +$2.24M |
|
1047
Everest Group
EG
$13.9B
| $6.54M | 0.01% |
18,007
-134
| -0.7% | -$48.7K |
|
1048
Fidelity National Financial
FNF
$15.9B
| $6.52M | 0.01% |
100,160
-3,455
| -3% | -$225K |
|
1049
Wintrust Financial
WTFC
$8.89B
| $6.51M | 0.01% |
57,844
+2,854
| +5% | +$321K |
|
1050
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.47M | 0.01% |
94,760
-3,148
| -3% | -$215K |
|