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 | |
|---|---|---|---|---|---|---|
1201
VF Corp
VFC
$5.77B
| $4.94M | 0.01% |
318,158
-297,423
| -48% | -$4.62M |
|
1202
Standex International
SXI
$2.48B
| $4.9M | 0.01% |
30,374
+1,742
| +6% | +$281K |
|
1203
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.9M | 0.01% |
49,250
+25,898
| +111% | +$2.58M |
|
1204
CorVel
CRVL
$4.19B
| $4.89M | 0.01% |
43,648
-34,683
| -44% | -$3.88M |
|
1205
Canadian Imperial Bank of Commerce
CM
$74.6B
| $4.88M | 0.01% |
86,693
-1,354
| -2% | -$76.2K |
|
1206
Asbury Automotive
ABG
$4.77B
| $4.87M | 0.01% |
22,071
+1,131
| +5% | +$250K |
|
1207
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $4.87M | 0.01% |
57,722
-3,355
| -5% | -$283K |
|
1208
First American
FAF
$6.8B
| $4.87M | 0.01% |
74,180
-4,559
| -6% | -$299K |
|
1209
Watts Water Technologies
WTS
$9.35B
| $4.85M | 0.01% |
23,782
-21,184
| -47% | -$4.32M |
|
1210
Kimbell Royalty Partners
KRP
$1.24B
| $4.83M | 0.01% |
345,293
+94,791
| +38% | +$1.33M |
|
1211
Virtu Financial
VIRT
$2.97B
| $4.83M | 0.01% |
126,593
+824
| +0.7% | +$31.4K |
|
1212
Dick's Sporting Goods
DKS
$20B
| $4.82M | 0.01% |
23,908
+3,990
| +20% | +$804K |
|
1213
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.82M | 0.01% |
70,328
-16,997
| -19% | -$1.16M |
|
1214
Manhattan Associates
MANH
$13B
| $4.78M | 0.01% |
27,596
-2,414
| -8% | -$418K |
|
1215
iShares Global Energy ETF
IXC
$1.87B
| $4.76M | 0.01% |
113,252
-27,086
| -19% | -$1.14M |
|
1216
Freshpet
FRPT
$2.61B
| $4.74M | 0.01% |
57,014
+6,862
| +14% | +$571K |
|
1217
Matador Resources
MTDR
$5.91B
| $4.74M | 0.01% |
92,691
+15,121
| +19% | +$773K |
|
1218
Corcept Therapeutics
CORT
$7.92B
| $4.71M | 0.01% |
41,262
-21,520
| -34% | -$2.46M |
|
1219
Huntington Ingalls Industries
HII
$10.7B
| $4.71M | 0.01% |
23,039
-36
| -0.2% | -$7.36K |
|
1220
Rivian
RIVN
$17.1B
| $4.69M | 0.01% |
376,931
-16,085
| -4% | -$200K |
|
1221
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $4.69M | 0.01% |
83,777
+5,405
| +7% | +$303K |
|
1222
Aris Water Solutions
ARIS
$789M
| $4.68M | 0.01% |
146,040
+128,318
| +724% | +$4.11M |
|
1223
Bank of Hawaii
BOH
$2.66B
| $4.68M | 0.01% |
67,827
+447
| +0.7% | +$30.8K |
|
1224
Mine Safety
MSA
$6.61B
| $4.66M | 0.01% |
31,786
+2,534
| +9% | +$372K |
|
1225
AB Ultra Short Income ETF
YEAR
$1.47B
| $4.66M | 0.01% |
92,043
+38,649
| +72% | +$1.96M |
|