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 | |
|---|---|---|---|---|---|---|
1076
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $6.11M | 0.01% |
313,106
+40,431
| +15% | +$788K |
|
1077
ProShares Large Cap Core Plus
CSM
$474M
| $6.1M | 0.01% |
95,693
+1,415
| +2% | +$90.2K |
|
1078
argenx
ARGX
$46B
| $6.09M | 0.01% |
10,287
+854
| +9% | +$505K |
|
1079
Cloudflare
NET
$74.5B
| $6.08M | 0.01% |
53,957
+6,907
| +15% | +$778K |
|
1080
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $6.07M | 0.01% |
134,969
+19,573
| +17% | +$881K |
|
1081
Travel + Leisure Co
TNL
$4.01B
| $6.07M | 0.01% |
131,083
+12,935
| +11% | +$599K |
|
1082
Keysight
KEYS
$29.6B
| $6.07M | 0.01% |
40,509
+1,686
| +4% | +$253K |
|
1083
Ionis Pharmaceuticals
IONS
$9.77B
| $6.06M | 0.01% |
200,942
-10,551
| -5% | -$318K |
|
1084
Bank of America Series L
BAC.PRL
$3.98B
| $6.06M | 0.01% |
4,908
-510
| -9% | -$630K |
|
1085
AES
AES
$8.91B
| $6.03M | 0.01% |
485,233
+33,036
| +7% | +$410K |
|
1086
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.02M | 0.01% |
256,772
-12,285
| -5% | -$288K |
|
1087
Unifirst Corp
UNF
$3.14B
| $6.01M | 0.01% |
34,534
-1,633
| -5% | -$284K |
|
1088
Align Technology
ALGN
$9.38B
| $6M | 0.01% |
37,748
+3,745
| +11% | +$595K |
|
1089
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.99M | 0.01% |
151,797
-2,154
| -1% | -$85.1K |
|
1090
Angel Oak Income ETF
CARY
$639M
| $5.99M | 0.01% |
288,647
+105,157
| +57% | +$2.18M |
|
1091
Coastal Financial
CCB
$1.63B
| $5.98M | 0.01% |
66,125
-4,800
| -7% | -$434K |
|
1092
Takeda Pharmaceutical
TAK
$47.8B
| $5.97M | 0.01% |
401,782
-33,359
| -8% | -$496K |
|
1093
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $5.97M | 0.01% |
193,317
+13,159
| +7% | +$406K |
|
1094
Fortive
FTV
$16.3B
| $5.95M | 0.01% |
81,308
+3,403
| +4% | +$249K |
|
1095
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.94M | 0.01% |
677,342
+154,868
| +30% | +$1.36M |
|
1096
American Century Quality Diversified International ETF
QINT
$410M
| $5.93M | 0.01% |
114,519
+82,972
| +263% | +$4.3M |
|
1097
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.93M | 0.01% |
245,930
+351
| +0.1% | +$8.47K |
|
1098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.92M | 0.01% |
76,036
+5,422
| +8% | +$422K |
|
1099
Grand Canyon Education
LOPE
$5.84B
| $5.92M | 0.01% |
34,242
+1,358
| +4% | +$235K |
|
1100
CleanSpark
CLSK
$3.22B
| $5.92M | 0.01% |
880,682
+8,976
| +1% | +$60.3K |
|