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 | |
|---|---|---|---|---|---|---|
1151
Permian Resources
PR
$9.53B
| $5.37M | 0.01% |
387,865
-27,874
| -7% | -$386K |
|
1152
ON Semiconductor
ON
$20.4B
| $5.37M | 0.01% |
131,990
+4,549
| +4% | +$185K |
|
1153
Okta
OKTA
$15.9B
| $5.37M | 0.01% |
51,041
-18,385
| -26% | -$1.93M |
|
1154
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.37M | 0.01% |
201,129
-13
| -0% | -$347 |
|
1155
Lamar Advertising Co
LAMR
$12.8B
| $5.36M | 0.01% |
47,086
+1,153
| +3% | +$131K |
|
1156
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $5.35M | 0.01% |
93,359
-2,677
| -3% | -$153K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $5.35M | 0.01% |
179,442
+44,557
| +33% | +$1.33M |
|
1158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $5.34M | 0.01% |
63,214
-2,225
| -3% | -$188K |
|
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.33M | 0.01% |
391,552
-46,646
| -11% | -$635K |
|
1160
CAVA Group
CAVA
$7.23B
| $5.32M | 0.01% |
61,580
-5,586
| -8% | -$483K |
|
1161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $5.32M | 0.01% |
429,575
+28,648
| +7% | +$355K |
|
1162
GXO Logistics
GXO
$5.78B
| $5.31M | 0.01% |
135,769
+25,276
| +23% | +$988K |
|
1163
DT Midstream
DTM
$10.9B
| $5.3M | 0.01% |
54,960
-8,910
| -14% | -$860K |
|
1164
Royal Gold
RGLD
$12.4B
| $5.3M | 0.01% |
32,396
-6,486
| -17% | -$1.06M |
|
1165
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.29M | 0.01% |
137,869
-2,506
| -2% | -$96.1K |
|
1166
Rentokil
RTO
$12.5B
| $5.27M | 0.01% |
230,263
+72,155
| +46% | +$1.65M |
|
1167
Centene
CNC
$15.7B
| $5.27M | 0.01% |
86,828
-6,734
| -7% | -$409K |
|
1168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $5.26M | 0.01% |
209,085
-264,454
| -56% | -$6.65M |
|
1169
Construction Partners
ROAD
$7.07B
| $5.25M | 0.01% |
73,013
-25,260
| -26% | -$1.82M |
|
1170
Ameren
AEE
$26.8B
| $5.22M | 0.01% |
51,994
+17,581
| +51% | +$1.77M |
|
1171
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $5.22M | 0.01% |
202,065
+27,546
| +16% | +$711K |
|
1172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $5.21M | 0.01% |
55,644
+8,660
| +18% | +$811K |
|
1173
JPMorgan Municipal ETF
JMUB
$3.71B
| $5.2M | 0.01% |
104,079
-2,342
| -2% | -$117K |
|
1174
AdvisorShares Focused Equity ETF
CWS
$189M
| $5.2M | 0.01% |
79,420
+8,711
| +12% | +$570K |
|
1175
Mach Natural Resources
MNR
$1.62B
| $5.19M | 0.01% |
333,658
+38,578
| +13% | +$600K |
|