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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Growth ETF
ILCG
$3.01B
| $3.92M | ﹤0.01% |
48,426
-2,692
| -5% | -$218K |
|
1327
Cambria Shareholder Yield ETF
SYLD
$931M
| $3.9M | ﹤0.01% |
61,090
-32,998
| -35% | -$2.11M |
|
1328
Cohen & Steers
CNS
$3.54B
| $3.88M | ﹤0.01% |
48,387
+1,260
| +3% | +$101K |
|
1329
Air Lease Corp
AL
$7.1B
| $3.88M | ﹤0.01% |
80,335
-4,372
| -5% | -$211K |
|
1330
Kellanova
K
$27.3B
| $3.87M | ﹤0.01% |
46,946
-1,936
| -4% | -$160K |
|
1331
Shift4
FOUR
$5.96B
| $3.87M | ﹤0.01% |
47,392
-7,126
| -13% | -$582K |
|
1332
OneMain Financial
OMF
$7.19B
| $3.87M | ﹤0.01% |
79,186
+2,959
| +4% | +$145K |
|
1333
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $3.87M | ﹤0.01% |
81,265
+3,286
| +4% | +$156K |
|
|
UHT
1334
Universal Health Realty Income Trust
UHT
$577M
| $3.86M | ﹤0.01% |
94,173
+16,072
| +21% | +$658K |
|
1335
Lloyds Banking Group
LYG
$67.7B
| $3.86M | ﹤0.01% |
1,009,696
-90,618
| -8% | -$346K |
|
1336
Embraer
ERJ
$10.4B
| $3.85M | ﹤0.01% |
83,305
+7,520
| +10% | +$347K |
|
1337
Hanover Insurance
THG
$6.26B
| $3.83M | ﹤0.01% |
22,003
-11,746
| -35% | -$2.04M |
|
1338
Pultegroup
PHM
$26.5B
| $3.82M | ﹤0.01% |
37,127
-8,465
| -19% | -$870K |
|
1339
Wyndham Hotels & Resorts
WH
$6.38B
| $3.82M | ﹤0.01% |
42,165
+10,486
| +33% | +$949K |
|
1340
Twilio
TWLO
$15.9B
| $3.82M | ﹤0.01% |
38,975
+14,513
| +59% | +$1.42M |
|
1341
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.82M | ﹤0.01% |
165,515
-12,562
| -7% | -$290K |
|
1342
Sun Life Financial
SLF
$33.1B
| $3.81M | ﹤0.01% |
66,558
+3,318
| +5% | +$190K |
|
1343
Timken Company
TKR
$5.37B
| $3.79M | ﹤0.01% |
52,719
-8,715
| -14% | -$626K |
|
|
BANX
1344
ArrowMark Financial
BANX
$158M
| $3.77M | ﹤0.01% |
179,233
+11,526
| +7% | +$243K |
|
1345
Banco Santander
SAN
$149B
| $3.77M | ﹤0.01% |
562,265
-2,968
| -0.5% | -$19.9K |
|
1346
Bunge Global
BG
$16.1B
| $3.76M | ﹤0.01% |
49,256
+6,201
| +14% | +$474K |
|
1347
Corpay
CPAY
$21.9B
| $3.76M | ﹤0.01% |
10,792
-483
| -4% | -$168K |
|
1348
Cirrus Logic
CRUS
$6.12B
| $3.75M | ﹤0.01% |
37,672
+1,642
| +5% | +$164K |
|
1349
Progress Software
PRGS
$1.81B
| $3.75M | ﹤0.01% |
72,875
-516
| -0.7% | -$26.6K |
|
1350
EPAM Systems
EPAM
$8.55B
| $3.75M | ﹤0.01% |
22,187
+5,298
| +31% | +$895K |
|