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 | |
|---|---|---|---|---|---|---|
1126
Capital Group International Equity ETF
CGIE
$1.05B
| $5.61M | 0.01% |
191,306
+10,971
| +6% | +$322K |
|
1127
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $5.59M | 0.01% |
123,782
+14,169
| +13% | +$640K |
|
1128
Post Holdings
POST
$5.59B
| $5.59M | 0.01% |
48,042
-5,197
| -10% | -$605K |
|
1129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.59M | 0.01% |
391,929
+632
| +0.2% | +$9.01K |
|
1130
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.59M | 0.01% |
108,486
-2,242
| -2% | -$115K |
|
1131
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.58M | 0.01% |
75,347
+29
| +0% | +$2.15K |
|
1132
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.57M | 0.01% |
104,673
+662
| +0.6% | +$35.2K |
|
1133
monday.com
MNDY
$9.71B
| $5.57M | 0.01% |
22,893
-4,212
| -16% | -$1.02M |
|
1134
Lithia Motors
LAD
$8.54B
| $5.55M | 0.01% |
18,905
+902
| +5% | +$265K |
|
1135
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $5.54M | 0.01% |
194,982
+1,236
| +0.6% | +$35.1K |
|
1136
Astera Labs
ALAB
$41.5B
| $5.53M | 0.01% |
92,657
+46,917
| +103% | +$2.8M |
|
1137
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $5.52M | 0.01% |
91,800
+21,463
| +31% | +$1.29M |
|
1138
Sunoco
SUN
$6.82B
| $5.51M | 0.01% |
94,984
+30,654
| +48% | +$1.78M |
|
1139
AB InBev
BUD
$115B
| $5.51M | 0.01% |
89,545
-35,144
| -28% | -$2.16M |
|
1140
iShares US Infrastructure ETF
IFRA
$2.97B
| $5.51M | 0.01% |
122,181
-112,649
| -48% | -$5.08M |
|
1141
Canadian Natural Resources
CNQ
$68.2B
| $5.48M | 0.01% |
178,061
-38,215
| -18% | -$1.18M |
|
1142
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $5.48M | 0.01% |
194,541
+77,865
| +67% | +$2.19M |
|
1143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.44M | 0.01% |
56,343
+1,522
| +3% | +$147K |
|
1144
Ralph Lauren
RL
$18.5B
| $5.44M | 0.01% |
24,626
+10,505
| +74% | +$2.32M |
|
1145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $5.43M | 0.01% |
217,124
+13,713
| +7% | +$343K |
|
1146
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.42M | 0.01% |
76,339
-263,296
| -78% | -$18.7M |
|
1147
Goosehead Insurance
GSHD
$2.05B
| $5.42M | 0.01% |
45,892
-7,601
| -14% | -$897K |
|
1148
Exelon
EXC
$43.7B
| $5.42M | 0.01% |
117,561
-5,462
| -4% | -$252K |
|
1149
Domino's
DPZ
$14.9B
| $5.39M | 0.01% |
11,734
-10,546
| -47% | -$4.85M |
|
1150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.39M | 0.01% |
121,719
+1,294
| +1% | +$57.3K |
|