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 | |
|---|---|---|---|---|---|---|
|
HIMX
1401
Himax Technologies
HIMX
$1.44B
| $3.42M | ﹤0.01% |
465,721
-6,080
| -1% | -$44.7K |
|
1402
Equity Residential
EQR
$24.9B
| $3.41M | ﹤0.01% |
47,654
+1,237
| +3% | +$88.5K |
|
1403
Bloom Energy
BE
$17.1B
| $3.41M | ﹤0.01% |
173,347
+12,375
| +8% | +$243K |
|
1404
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $3.4M | ﹤0.01% |
57,728
-4,545
| -7% | -$268K |
|
1405
Archer Aviation
ACHR
$5.88B
| $3.4M | ﹤0.01% |
478,681
-10,795
| -2% | -$76.8K |
|
1406
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $3.4M | ﹤0.01% |
109,032
+10,307
| +10% | +$321K |
|
|
ONC
1407
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $3.39M | ﹤0.01% |
12,448
-106
| -0.8% | -$28.9K |
|
1408
Cactus
WHD
$2.73B
| $3.38M | ﹤0.01% |
73,778
+11,690
| +19% | +$536K |
|
1409
Aramark
ARMK
$9.94B
| $3.38M | ﹤0.01% |
97,934
+40,744
| +71% | +$1.41M |
|
1410
Tenet Healthcare
THC
$16.5B
| $3.37M | ﹤0.01% |
25,091
-3,665
| -13% | -$493K |
|
1411
National Beverage
FIZZ
$3.62B
| $3.37M | ﹤0.01% |
81,222
-5,845
| -7% | -$243K |
|
1412
iShares MSCI China ETF
MCHI
$8.37B
| $3.37M | ﹤0.01% |
61,882
+9,124
| +17% | +$496K |
|
1413
SPS Commerce
SPSC
$4.09B
| $3.37M | ﹤0.01% |
25,358
-4,782
| -16% | -$635K |
|
1414
UL Solutions
ULS
$13.4B
| $3.36M | ﹤0.01% |
59,529
+16,648
| +39% | +$939K |
|
|
UMH
1415
UMH Properties
UMH
$1.28B
| $3.35M | ﹤0.01% |
178,957
+5,373
| +3% | +$100K |
|
1416
Winnebago Industries
WGO
$939M
| $3.34M | ﹤0.01% |
96,890
-1,625
| -2% | -$56K |
|
1417
FirstService
FSV
$9.34B
| $3.33M | ﹤0.01% |
20,073
-1,132
| -5% | -$188K |
|
1418
Lantheus
LNTH
$3.52B
| $3.32M | ﹤0.01% |
34,002
-4,495
| -12% | -$439K |
|
1419
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $3.31M | ﹤0.01% |
108,123
+98,875
| +1,069% | +$3.02M |
|
1420
Brady Corp
BRC
$3.8B
| $3.3M | ﹤0.01% |
46,670
-4,422
| -9% | -$312K |
|
1421
CACI
CACI
$10.8B
| $3.28M | ﹤0.01% |
8,945
+898
| +11% | +$329K |
|
1422
Valmont Industries
VMI
$7.46B
| $3.28M | ﹤0.01% |
11,500
+178
| +2% | +$50.8K |
|
1423
Western Digital
WDC
$35.8B
| $3.26M | ﹤0.01% |
80,542
-36,018
| -31% | -$1.46M |
|
1424
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.25M | ﹤0.01% |
63,863
-19,251
| -23% | -$981K |
|
1425
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.25M | ﹤0.01% |
63,583
-3,588
| -5% | -$184K |
|