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 | |
|---|---|---|---|---|---|---|
1376
ATI
ATI
$10.9B
| $3.55M | ﹤0.01% |
68,183
+44,474
| +188% | +$2.31M |
|
1377
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.55B
| $3.54M | ﹤0.01% |
92,979
+1,515
| +2% | +$57.7K |
|
1378
Louisiana-Pacific
LPX
$6.53B
| $3.54M | ﹤0.01% |
38,465
+3,353
| +10% | +$308K |
|
1379
Jack in the Box
JACK
$360M
| $3.53M | ﹤0.01% |
129,959
+38,732
| +42% | +$1.05M |
|
1380
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $3.53M | ﹤0.01% |
71,162
+7,660
| +12% | +$380K |
|
1381
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $3.53M | ﹤0.01% |
51,502
-2,360
| -4% | -$162K |
|
1382
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $3.52M | ﹤0.01% |
53,917
-15,545
| -22% | -$1.02M |
|
1383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $3.52M | ﹤0.01% |
147,445
+9,876
| +7% | +$236K |
|
1384
Pricesmart
PSMT
$3.64B
| $3.52M | ﹤0.01% |
40,044
-1,190
| -3% | -$105K |
|
1385
FB Financial Corp
FBK
$2.87B
| $3.51M | ﹤0.01% |
75,793
-3,004
| -4% | -$139K |
|
1386
Home BancShares
HOMB
$5.81B
| $3.51M | ﹤0.01% |
124,059
+469
| +0.4% | +$13.3K |
|
1387
Woodside Energy
WDS
$30.8B
| $3.5M | ﹤0.01% |
241,544
+8,365
| +4% | +$121K |
|
1388
iShares US Healthcare ETF
IYH
$2.75B
| $3.5M | ﹤0.01% |
57,451
-6,006
| -9% | -$366K |
|
1389
Antero Resources
AR
$10.1B
| $3.49M | ﹤0.01% |
86,311
+1,781
| +2% | +$72K |
|
1390
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
| $3.49M | ﹤0.01% |
185,905
+3,184
| +2% | +$59.8K |
|
1391
TKO Group
TKO
$16.7B
| $3.49M | ﹤0.01% |
22,831
-959
| -4% | -$147K |
|
1392
Casella Waste Systems
CWST
$5.64B
| $3.49M | ﹤0.01% |
31,277
-3,748
| -11% | -$418K |
|
1393
Merit Medical Systems
MMSI
$4.87B
| $3.48M | ﹤0.01% |
32,915
+2,213
| +7% | +$234K |
|
1394
iShares US Energy ETF
IYE
$1.16B
| $3.48M | ﹤0.01% |
70,528
+25,701
| +57% | +$1.27M |
|
1395
Workiva
WK
$4.52B
| $3.47M | ﹤0.01% |
45,755
+3,023
| +7% | +$229K |
|
|
VG
1396
Venture Global, Inc.
VG
$34.3B
| $3.47M | ﹤0.01% |
+336,642
| New | +$3.47M |
|
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.46M | ﹤0.01% |
59,636
+2,667
| +5% | +$155K |
|
1398
Silgan Holdings
SLGN
$4.67B
| $3.45M | ﹤0.01% |
67,514
+63,638
| +1,642% | +$3.25M |
|
|
HIMU
1399
iShares High Yield Muni Active ETF
HIMU
$2B
| $3.43M | ﹤0.01% |
+69,300
| New | +$3.43M |
|
1400
AXIS Capital
AXS
$7.42B
| $3.43M | ﹤0.01% |
34,210
+1,490
| +5% | +$149K |
|