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 | |
|---|---|---|---|---|---|---|
1251
Perrigo
PRGO
$2.91B
| $4.45M | ﹤0.01% |
158,723
+14,889
| +10% | +$417K |
|
1252
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$558M
| $4.43M | ﹤0.01% |
94,108
+192
| +0.2% | +$9.04K |
|
1253
Stock Yards Bancorp
SYBT
$2.19B
| $4.42M | ﹤0.01% |
64,058
+2,882
| +5% | +$199K |
|
1254
Camden Property Trust
CPT
$11.4B
| $4.42M | ﹤0.01% |
36,125
-2,653
| -7% | -$324K |
|
1255
Rubrik
RBRK
$14.6B
| $4.42M | ﹤0.01% |
72,416
+23,289
| +47% | +$1.42M |
|
1256
US Physical Therapy
USPH
$1.2B
| $4.41M | ﹤0.01% |
60,980
-1,050
| -2% | -$76K |
|
1257
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $4.41M | ﹤0.01% |
104,842
+12,018
| +13% | +$505K |
|
1258
LKQ Corp
LKQ
$8B
| $4.4M | ﹤0.01% |
103,386
+32,463
| +46% | +$1.38M |
|
1259
iShares Global Tech ETF
IXN
$6.03B
| $4.39M | ﹤0.01% |
57,994
-3,617
| -6% | -$274K |
|
|
FINS
1260
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $4.39M | ﹤0.01% |
325,364
+31,924
| +11% | +$430K |
|
1261
Toronto Dominion Bank
TD
$134B
| $4.38M | ﹤0.01% |
73,009
+9,416
| +15% | +$564K |
|
1262
Ryder
R
$7.53B
| $4.36M | ﹤0.01% |
30,308
+169
| +0.6% | +$24.3K |
|
1263
PureCycle Technologies
PCT
$2.37B
| $4.36M | ﹤0.01% |
629,822
+106,382
| +20% | +$736K |
|
1264
Franco-Nevada
FNV
$38.7B
| $4.36M | ﹤0.01% |
27,656
+141
| +0.5% | +$22.2K |
|
1265
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $4.34M | ﹤0.01% |
48,184
+1,556
| +3% | +$140K |
|
1266
Chesapeake Utilities
CPK
$2.93B
| $4.34M | ﹤0.01% |
33,760
+300
| +0.9% | +$38.5K |
|
1267
Defiance Quantum ETF
QTUM
$2.2B
| $4.33M | ﹤0.01% |
58,113
-326
| -0.6% | -$24.3K |
|
1268
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.31M | ﹤0.01% |
42,089
-14,644
| -26% | -$1.5M |
|
1269
MidCap Financial Investment
MFIC
$1.13B
| $4.31M | ﹤0.01% |
335,124
+31,975
| +11% | +$411K |
|
1270
SPDR S&P Bank ETF
KBE
$1.52B
| $4.3M | ﹤0.01% |
81,264
-10,898
| -12% | -$577K |
|
1271
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.29M | ﹤0.01% |
201,870
-6,127
| -3% | -$130K |
|
1272
GitLab
GTLB
$8.41B
| $4.28M | ﹤0.01% |
91,143
+42,678
| +88% | +$2.01M |
|
1273
Voya Financial
VOYA
$7.33B
| $4.28M | ﹤0.01% |
63,168
+12,652
| +25% | +$857K |
|
1274
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $4.28M | ﹤0.01% |
156,832
+1,454
| +0.9% | +$39.7K |
|
1275
UiPath
PATH
$6.32B
| $4.27M | ﹤0.01% |
414,492
+70,424
| +20% | +$725K |
|