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 | |
|---|---|---|---|---|---|---|
1226
Akamai
AKAM
$10.9B
| $4.65M | ﹤0.01% |
57,816
+14,715
| +34% | +$1.18M |
|
1227
Alamos Gold
AGI
$13.2B
| $4.65M | ﹤0.01% |
173,968
-49,367
| -22% | -$1.32M |
|
1228
SPDR S&P International Dividend ETF
DWX
$495M
| $4.63M | ﹤0.01% |
120,646
-7,018
| -5% | -$269K |
|
1229
Federal Signal
FSS
$7.6B
| $4.63M | ﹤0.01% |
62,910
-20
| -0% | -$1.47K |
|
1230
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.62M | ﹤0.01% |
39,683
-97,339
| -71% | -$11.3M |
|
1231
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $4.61M | ﹤0.01% |
217,582
-173,609
| -44% | -$3.68M |
|
1232
Avista
AVA
$2.92B
| $4.6M | ﹤0.01% |
109,752
+19,225
| +21% | +$805K |
|
1233
Pure Storage
PSTG
$28B
| $4.59M | ﹤0.01% |
103,749
-6,264
| -6% | -$277K |
|
1234
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $4.58M | ﹤0.01% |
205,068
+131,365
| +178% | +$2.94M |
|
1235
Texas Roadhouse
TXRH
$10.9B
| $4.58M | ﹤0.01% |
27,500
-1,426
| -5% | -$238K |
|
1236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $4.57M | ﹤0.01% |
69,607
-4,735
| -6% | -$311K |
|
1237
iShares US Industrials ETF
IYJ
$1.67B
| $4.57M | ﹤0.01% |
35,099
-8,712
| -20% | -$1.13M |
|
1238
Morningstar
MORN
$10.5B
| $4.56M | ﹤0.01% |
15,217
-3,416
| -18% | -$1.02M |
|
1239
Gentex
GNTX
$6.38B
| $4.56M | ﹤0.01% |
195,499
+59,982
| +44% | +$1.4M |
|
1240
Check Point Software Technologies
CHKP
$21.1B
| $4.55M | ﹤0.01% |
19,950
+7,299
| +58% | +$1.66M |
|
1241
Bank First Corp
BFC
$1.24B
| $4.54M | ﹤0.01% |
45,020
| – | – |
|
1242
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.53M | ﹤0.01% |
280,059
-1,813
| -0.6% | -$29.3K |
|
1243
TransUnion
TRU
$17.9B
| $4.52M | ﹤0.01% |
54,437
-9,419
| -15% | -$782K |
|
1244
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $4.52M | ﹤0.01% |
173,426
-12,233
| -7% | -$319K |
|
1245
Wingstop
WING
$7.18B
| $4.52M | ﹤0.01% |
20,020
+1,006
| +5% | +$227K |
|
|
ETO
1246
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $4.51M | ﹤0.01% |
183,701
+2,979
| +2% | +$73.2K |
|
1247
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.49M | ﹤0.01% |
34,103
-3,078
| -8% | -$405K |
|
1248
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $4.49M | ﹤0.01% |
68,872
+14,404
| +26% | +$939K |
|
1249
Adtran
ADTN
$702M
| $4.48M | ﹤0.01% |
513,917
+496,918
| +2,923% | +$4.33M |
|
1250
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $4.47M | ﹤0.01% |
186,616
-221,862
| -54% | -$5.32M |
|