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 | |
|---|---|---|---|---|---|---|
1176
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $5.18M | 0.01% |
107,259
+7,070
| +7% | +$342K |
|
1177
SentinelOne
S
$6.15B
| $5.16M | 0.01% |
283,978
+1,822
| +0.6% | +$33.1K |
|
|
ZTR
1178
Virtus Total Return Fund
ZTR
$347M
| $5.16M | 0.01% |
864,322
-103,516
| -11% | -$618K |
|
1179
Enphase Energy
ENPH
$5.06B
| $5.15M | 0.01% |
82,936
+33,646
| +68% | +$2.09M |
|
1180
Arm
ARM
$162B
| $5.13M | 0.01% |
48,080
+3,765
| +8% | +$402K |
|
1181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $5.13M | 0.01% |
180,361
+8,729
| +5% | +$248K |
|
1182
Globus Medical
GMED
$7.59B
| $5.13M | 0.01% |
70,069
+12,435
| +22% | +$910K |
|
1183
JFrog
FROG
$5.6B
| $5.12M | 0.01% |
160,023
+27,326
| +21% | +$874K |
|
1184
Southwest Airlines
LUV
$16.9B
| $5.12M | 0.01% |
152,464
-3,646
| -2% | -$122K |
|
|
EMO
1185
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $5.11M | 0.01% |
102,972
+480
| +0.5% | +$23.8K |
|
1186
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.08M | 0.01% |
198,727
-86,668
| -30% | -$2.21M |
|
1187
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $5.07M | 0.01% |
219,393
-933,630
| -81% | -$21.6M |
|
1188
Archrock
AROC
$4.19B
| $5.07M | 0.01% |
193,282
-3,555
| -2% | -$93.3K |
|
1189
Philips
PHG
$26.5B
| $5.07M | 0.01% |
208,087
+9,056
| +5% | +$221K |
|
1190
WD-40
WDFC
$2.87B
| $5.05M | 0.01% |
20,686
-1,482
| -7% | -$362K |
|
1191
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $5.04M | 0.01% |
415,766
+384,921
| +1,248% | +$4.67M |
|
1192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $5.04M | 0.01% |
224,676
-25,753
| -10% | -$577K |
|
1193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.01M | 0.01% |
629,798
+41,581
| +7% | +$331K |
|
1194
FTI Consulting
FCN
$5.27B
| $5.01M | 0.01% |
30,512
-30,118
| -50% | -$4.94M |
|
1195
Acushnet Holdings
GOLF
$4.33B
| $5M | 0.01% |
72,821
-57,989
| -44% | -$3.98M |
|
1196
WESCO International
WCC
$10.4B
| $4.99M | 0.01% |
32,140
+6,469
| +25% | +$1M |
|
1197
Comfort Systems
FIX
$26.9B
| $4.97M | 0.01% |
15,432
-691
| -4% | -$223K |
|
1198
LCI Industries
LCII
$2.39B
| $4.97M | 0.01% |
56,893
-17,399
| -23% | -$1.52M |
|
1199
MP Materials
MP
$11.8B
| $4.97M | 0.01% |
203,486
+1,271
| +0.6% | +$31K |
|
1200
BlackRock Health Sciences Trust II
BMEZ
$890M
| $4.95M | 0.01% |
332,199
-40,013
| -11% | -$596K |
|