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 | |
|---|---|---|---|---|---|---|
1101
Teck Resources
TECK
$19.4B
| $5.91M | 0.01% |
162,114
+1,328
| +0.8% | +$48.4K |
|
1102
JPMorgan Income ETF
JPIE
$4.96B
| $5.9M | 0.01% |
128,061
+103,745
| +427% | +$4.78M |
|
1103
First Trust Cloud Computing ETF
SKYY
$3.21B
| $5.86M | 0.01% |
57,283
+4,893
| +9% | +$500K |
|
1104
REV Group
REVG
$2.89B
| $5.85M | 0.01% |
185,121
-189,456
| -51% | -$5.99M |
|
1105
HDFC Bank
HDB
$184B
| $5.85M | 0.01% |
88,044
-505
| -0.6% | -$33.6K |
|
1106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.83M | 0.01% |
134,201
-2,864
| -2% | -$124K |
|
1107
Credo Technology Group
CRDO
$28.4B
| $5.82M | 0.01% |
144,948
-10,725
| -7% | -$431K |
|
1108
Brookfield Infrastructure
BIPC
$4.81B
| $5.82M | 0.01% |
160,686
+810
| +0.5% | +$29.3K |
|
1109
Essential Properties Realty Trust
EPRT
$5.93B
| $5.78M | 0.01% |
177,329
+3,303
| +2% | +$108K |
|
1110
CMS Energy
CMS
$21.1B
| $5.77M | 0.01% |
76,862
+6,379
| +9% | +$479K |
|
1111
CBRE Group
CBRE
$48.9B
| $5.76M | 0.01% |
44,068
+2,066
| +5% | +$270K |
|
1112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $5.76M | 0.01% |
285,051
-46,866
| -14% | -$947K |
|
1113
Thomson Reuters
TRI
$76.3B
| $5.75M | 0.01% |
33,285
-1,327
| -4% | -$229K |
|
1114
Coca-Cola Femsa
KOF
$17.7B
| $5.74M | 0.01% |
62,858
+4,803
| +8% | +$438K |
|
1115
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $5.71M | 0.01% |
207,265
-20,219
| -9% | -$557K |
|
1116
Group 1 Automotive
GPI
$5.93B
| $5.7M | 0.01% |
14,925
-1,188
| -7% | -$454K |
|
1117
SouthState Bank Corporation
SSB
$10.2B
| $5.69M | 0.01% |
61,354
+1,763
| +3% | +$164K |
|
1118
LeMaitre Vascular
LMAT
$2.09B
| $5.69M | 0.01% |
67,864
-3,729
| -5% | -$313K |
|
1119
Black Hills Corp
BKH
$4.26B
| $5.69M | 0.01% |
93,833
+3,800
| +4% | +$230K |
|
1120
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $5.68M | 0.01% |
102,432
-1,617
| -2% | -$89.7K |
|
1121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $5.64M | 0.01% |
69,888
-332
| -0.5% | -$26.8K |
|
|
TLN
1122
Talen Energy Corporation Common Stock
TLN
$18.6B
| $5.62M | 0.01% |
28,170
-155
| -0.5% | -$30.9K |
|
1123
Mr. Cooper
COOP
$14.1B
| $5.62M | 0.01% |
47,025
-8,150
| -15% | -$975K |
|
1124
Intellia Therapeutics
NTLA
$1.33B
| $5.61M | 0.01% |
789,662
+391,901
| +99% | +$2.79M |
|
1125
Invesco Water Resources ETF
PHO
$2.21B
| $5.61M | 0.01% |
86,940
-24,049
| -22% | -$1.55M |
|