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 | |
|---|---|---|---|---|---|---|
1351
Davis Select International ETF
DINT
$259M
| $3.74M | ﹤0.01% |
161,871
+12,882
| +9% | +$298K |
|
1352
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $3.74M | ﹤0.01% |
17,709
+152
| +0.9% | +$32.1K |
|
1353
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
| $3.72M | ﹤0.01% |
54,714
-581
| -1% | -$39.5K |
|
1354
ICL Group
ICL
$7.81B
| $3.71M | ﹤0.01% |
652,630
+9,047
| +1% | +$51.5K |
|
1355
NOV
NOV
$4.9B
| $3.71M | ﹤0.01% |
243,446
+144,323
| +146% | +$2.2M |
|
1356
Bitwise Crypto Industry Innovators ETF
BITQ
$365M
| $3.7M | ﹤0.01% |
304,442
+200,395
| +193% | +$2.43M |
|
1357
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.69M | ﹤0.01% |
281,381
+4,595
| +2% | +$60.3K |
|
1358
Lakeland Financial Corp
LKFN
$1.66B
| $3.69M | ﹤0.01% |
62,088
-289
| -0.5% | -$17.2K |
|
1359
Prestige Consumer Healthcare
PBH
$3.16B
| $3.69M | ﹤0.01% |
42,869
-3,478
| -8% | -$299K |
|
1360
Jefferies Financial Group
JEF
$13.9B
| $3.68M | ﹤0.01% |
68,626
+39,234
| +133% | +$2.1M |
|
1361
Invesco
IVZ
$9.96B
| $3.68M | ﹤0.01% |
242,343
+60,464
| +33% | +$917K |
|
1362
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $3.67M | ﹤0.01% |
128,586
+14,602
| +13% | +$417K |
|
1363
On Holding
ONON
$14.4B
| $3.67M | ﹤0.01% |
83,498
-109,583
| -57% | -$4.81M |
|
1364
Astec Industries
ASTE
$1.08B
| $3.66M | ﹤0.01% |
106,202
+505
| +0.5% | +$17.4K |
|
1365
Equinox Gold
EQX
$8.26B
| $3.65M | ﹤0.01% |
+530,297
| New | +$3.65M |
|
1366
Dynavax Technologies
DVAX
$1.13B
| $3.61M | ﹤0.01% |
278,269
+716
| +0.3% | +$9.29K |
|
1367
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $3.61M | ﹤0.01% |
14,618
-1,650
| -10% | -$407K |
|
1368
Global X MLP ETF
MLPA
$1.84B
| $3.6M | ﹤0.01% |
67,549
-11,688
| -15% | -$622K |
|
1369
Idacorp
IDA
$6.79B
| $3.59M | ﹤0.01% |
30,929
+4,523
| +17% | +$526K |
|
1370
VictoryShares Free Cash Flow ETF
VFLO
$4.7B
| $3.58M | ﹤0.01% |
104,474
+35,520
| +52% | +$1.22M |
|
1371
Integer Holdings
ITGR
$3.61B
| $3.58M | ﹤0.01% |
30,324
-1,966
| -6% | -$232K |
|
1372
iShares US Regional Banks ETF
IAT
$673M
| $3.57M | ﹤0.01% |
76,662
-14,835
| -16% | -$692K |
|
1373
Elastic
ESTC
$9.23B
| $3.57M | ﹤0.01% |
40,101
+17,717
| +79% | +$1.58M |
|
1374
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $3.55M | ﹤0.01% |
121,983
-1,819
| -1% | -$53K |
|
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $3.55M | ﹤0.01% |
30,895
-906
| -3% | -$104K |
|