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 | |
|---|---|---|---|---|---|---|
1276
Inspire 100 ETF
BIBL
$327M
| $4.23M | ﹤0.01% |
110,214
+20,478
| +23% | +$787K |
|
1277
Franklin Resources
BEN
$12.6B
| $4.23M | ﹤0.01% |
219,899
+76,545
| +53% | +$1.47M |
|
1278
Suncor Energy
SU
$52B
| $4.23M | ﹤0.01% |
109,256
+13,748
| +14% | +$532K |
|
1279
Federal Agricultural Mortgage
AGM
$2.03B
| $4.22M | ﹤0.01% |
22,495
+2,294
| +11% | +$430K |
|
1280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $4.22M | ﹤0.01% |
143,692
+30,615
| +27% | +$899K |
|
1281
CubeSmart
CUBE
$9.4B
| $4.21M | ﹤0.01% |
98,632
+3,319
| +3% | +$142K |
|
1282
Gildan
GIL
$8.09B
| $4.21M | ﹤0.01% |
95,196
+1,032
| +1% | +$45.6K |
|
1283
PAR Technology
PAR
$1.74B
| $4.21M | ﹤0.01% |
68,626
-23,749
| -26% | -$1.46M |
|
1284
nVent Electric
NVT
$15.5B
| $4.18M | ﹤0.01% |
79,765
+9,881
| +14% | +$518K |
|
1285
Davis Select Financial ETF
DFNL
$309M
| $4.18M | ﹤0.01% |
106,290
-10,346
| -9% | -$406K |
|
1286
Davis Select US Equity ETF
DUSA
$808M
| $4.16M | ﹤0.01% |
98,336
+10,106
| +11% | +$428K |
|
1287
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.16M | ﹤0.01% |
42,894
-10,627
| -20% | -$1.03M |
|
1288
Eton Pharmaceutcials
ETON
$474M
| $4.15M | ﹤0.01% |
+319,990
| New | +$4.15M |
|
1289
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $4.15M | ﹤0.01% |
208,872
-13,459
| -6% | -$267K |
|
1290
Deutsche Bank
DB
$70.2B
| $4.15M | ﹤0.01% |
174,115
+108,180
| +164% | +$2.58M |
|
1291
Knife River
KNF
$4.25B
| $4.15M | ﹤0.01% |
45,974
+720
| +2% | +$65K |
|
|
RMM
1292
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.15M | ﹤0.01% |
289,560
-9,335
| -3% | -$134K |
|
1293
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $4.15M | ﹤0.01% |
163,356
-23,713
| -13% | -$602K |
|
1294
Pan American Silver
PAAS
$14.9B
| $4.14M | ﹤0.01% |
160,464
+276
| +0.2% | +$7.13K |
|
1295
ARK Innovation ETF
ARKK
$9.26B
| $4.14M | ﹤0.01% |
87,038
+19,783
| +29% | +$941K |
|
1296
Lazard
LAZ
$5.25B
| $4.14M | ﹤0.01% |
95,508
-199
| -0.2% | -$8.62K |
|
|
EVV
1297
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $4.13M | ﹤0.01% |
413,533
+50,162
| +14% | +$501K |
|
1298
C.H. Robinson
CHRW
$16B
| $4.13M | ﹤0.01% |
40,290
-1,768
| -4% | -$181K |
|
1299
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $4.11M | ﹤0.01% |
74,185
+29,774
| +67% | +$1.65M |
|
1300
Hawaiian Electric Industries
HE
$2.09B
| $4.11M | ﹤0.01% |
375,592
+33,632
| +10% | +$368K |
|