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 | |
|---|---|---|---|---|---|---|
1301
Invesco NASDAQ Internet ETF
PNQI
$824M
| $4.11M | ﹤0.01% |
93,176
+48,284
| +108% | +$2.13M |
|
1302
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $4.1M | ﹤0.01% |
+138,620
| New | +$4.1M |
|
1303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.1M | ﹤0.01% |
53,430
-4,195
| -7% | -$322K |
|
1304
VanEck Short Muni ETF
SMB
$288M
| $4.1M | ﹤0.01% |
239,060
+29,436
| +14% | +$504K |
|
1305
Blue Owl Capital
OWL
$12.1B
| $4.09M | ﹤0.01% |
203,855
+14,567
| +8% | +$292K |
|
1306
Charter Communications
CHTR
$36.6B
| $4.07M | ﹤0.01% |
11,041
-2,733
| -20% | -$1.01M |
|
1307
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.07M | ﹤0.01% |
30,929
-1,189
| -4% | -$156K |
|
|
ARDC
1308
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $4.06M | ﹤0.01% |
287,866
+30,350
| +12% | +$429K |
|
1309
Banner Corp
BANR
$2.26B
| $4.05M | ﹤0.01% |
63,517
-933
| -1% | -$59.5K |
|
1310
Franklin Income Focus ETF
INCM
$826M
| $4M | ﹤0.01% |
150,330
-16,894
| -10% | -$450K |
|
1311
QCR Holdings
QCRH
$1.32B
| $3.99M | ﹤0.01% |
56,007
| – | – |
|
1312
NEOS Nasdaq 100 High Income ETF
QQQI
$4.63B
| $3.99M | ﹤0.01% |
84,184
+24,570
| +41% | +$1.17M |
|
1313
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $3.98M | ﹤0.01% |
19,829
-1,333
| -6% | -$268K |
|
1314
Tetra Tech
TTEK
$9.49B
| $3.98M | ﹤0.01% |
135,932
+8,762
| +7% | +$256K |
|
1315
Reynolds Consumer Products
REYN
$4.83B
| $3.98M | ﹤0.01% |
166,599
+12,754
| +8% | +$304K |
|
1316
Paylocity
PCTY
$9.12B
| $3.97M | ﹤0.01% |
21,217
-2,094
| -9% | -$392K |
|
1317
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $3.97M | ﹤0.01% |
100,737
+23,739
| +31% | +$935K |
|
1318
Coupang
CPNG
$61.1B
| $3.97M | ﹤0.01% |
180,807
-87,535
| -33% | -$1.92M |
|
1319
Vail Resorts
MTN
$5.54B
| $3.96M | ﹤0.01% |
24,738
-7,489
| -23% | -$1.2M |
|
1320
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $3.95M | ﹤0.01% |
133,816
+19,177
| +17% | +$566K |
|
1321
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $3.95M | ﹤0.01% |
129,574
-166,883
| -56% | -$5.09M |
|
1322
NVR
NVR
$22.5B
| $3.95M | ﹤0.01% |
545
+28
| +5% | +$203K |
|
1323
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.94M | ﹤0.01% |
32,343
-32,770
| -50% | -$3.99M |
|
1324
CF Industries
CF
$13.6B
| $3.93M | ﹤0.01% |
50,336
+4,827
| +11% | +$377K |
|
1325
Range Resources
RRC
$8.47B
| $3.92M | ﹤0.01% |
98,250
-61,451
| -38% | -$2.45M |
|