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 | |
|---|---|---|---|---|---|---|
1051
Halliburton
HAL
$19B
| $6.47M | 0.01% |
255,061
-288,609
| -53% | -$7.32M |
|
1052
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $6.47M | 0.01% |
287,972
-23,781
| -8% | -$534K |
|
1053
Trinity Capital
TRIN
$1.13B
| $6.43M | 0.01% |
424,427
+10,490
| +3% | +$159K |
|
1054
Medpace
MEDP
$13.8B
| $6.43M | 0.01% |
21,093
-1,991
| -9% | -$607K |
|
1055
NatWest
NWG
$58B
| $6.43M | 0.01% |
539,093
+133,889
| +33% | +$1.6M |
|
1056
RLI Corp
RLI
$5.99B
| $6.42M | 0.01% |
79,947
-32,495
| -29% | -$2.61M |
|
1057
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $6.39M | 0.01% |
119,780
+14,246
| +13% | +$759K |
|
1058
Organon & Co
OGN
$2.69B
| $6.36M | 0.01% |
427,343
+21,815
| +5% | +$325K |
|
1059
Ciena
CIEN
$19.3B
| $6.36M | 0.01% |
105,194
-2,028
| -2% | -$123K |
|
1060
H.B. Fuller
FUL
$3.35B
| $6.34M | 0.01% |
112,923
-19,423
| -15% | -$1.09M |
|
1061
iShares US Tech Independence Focused ETF
IETC
$887M
| $6.32M | 0.01% |
+84,349
| New | +$6.32M |
|
1062
Virtus Reaves Utilities ETF
UTES
$836M
| $6.29M | 0.01% |
97,344
+47,896
| +97% | +$3.09M |
|
|
JBTM
1063
JBT Marel Corporation
JBTM
$7.07B
| $6.26M | 0.01% |
51,249
-1,660
| -3% | -$203K |
|
1064
NRG Energy
NRG
$31.8B
| $6.22M | 0.01% |
65,208
+6,992
| +12% | +$667K |
|
1065
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.22M | 0.01% |
371,263
+23,560
| +7% | +$395K |
|
|
FLG
1066
Flagstar Financial, Inc.
FLG
$5.03B
| $6.22M | 0.01% |
535,031
-57,733
| -10% | -$671K |
|
1067
UFP Industries
UFPI
$5.76B
| $6.2M | 0.01% |
57,900
-68,863
| -54% | -$7.37M |
|
1068
MGM Resorts International
MGM
$9.62B
| $6.18M | 0.01% |
208,549
+18,111
| +10% | +$537K |
|
1069
PG&E
PCG
$32.9B
| $6.17M | 0.01% |
358,857
+123,952
| +53% | +$2.13M |
|
1070
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $6.16M | 0.01% |
123,108
+16,439
| +15% | +$822K |
|
1071
Ingersoll Rand
IR
$30.9B
| $6.16M | 0.01% |
76,940
-70,122
| -48% | -$5.61M |
|
1072
iShares US Medical Devices ETF
IHI
$4.19B
| $6.14M | 0.01% |
101,978
-4,278
| -4% | -$257K |
|
1073
Synchrony
SYF
$27.7B
| $6.13M | 0.01% |
115,748
+1,374
| +1% | +$72.7K |
|
1074
iShares MSCI South Korea ETF
EWY
$5.6B
| $6.12M | 0.01% |
113,181
+74,459
| +192% | +$4.02M |
|
1075
Hamilton Lane
HLNE
$6.41B
| $6.11M | 0.01% |
41,125
+1,339
| +3% | +$199K |
|