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 | |
|---|---|---|---|---|---|---|
|
HEES
1426
DELISTED
H&E Equipment Services
HEES
| $3.25M | ﹤0.01% |
34,327
-33,547
| -49% | -$3.18M |
|
1427
Cabot Corp
CBT
$4.2B
| $3.25M | ﹤0.01% |
39,106
-36,611
| -48% | -$3.04M |
|
1428
SPDR S&P Software & Services ETF
XSW
$483M
| $3.25M | ﹤0.01% |
20,311
-4,148
| -17% | -$663K |
|
1429
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.25M | ﹤0.01% |
128,365
+9,782
| +8% | +$247K |
|
1430
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $3.23M | ﹤0.01% |
85,921
+16,910
| +25% | +$636K |
|
1431
Logitech
LOGI
$16.5B
| $3.23M | ﹤0.01% |
38,219
+1,278
| +3% | +$108K |
|
1432
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.22M | ﹤0.01% |
106,210
+48,466
| +84% | +$1.47M |
|
1433
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.21M | ﹤0.01% |
155,296
+43,434
| +39% | +$899K |
|
1434
ACI Worldwide
ACIW
$5.12B
| $3.21M | ﹤0.01% |
58,718
-235
| -0.4% | -$12.9K |
|
1435
First Interstate BancSystem
FIBK
$3.4B
| $3.21M | ﹤0.01% |
112,116
+1,311
| +1% | +$37.6K |
|
1436
CRA International
CRAI
$1.34B
| $3.21M | ﹤0.01% |
18,531
-1,355
| -7% | -$235K |
|
1437
Power Integrations
POWI
$2.53B
| $3.21M | ﹤0.01% |
63,500
-37,014
| -37% | -$1.87M |
|
1438
Woodward
WWD
$14.4B
| $3.21M | ﹤0.01% |
17,568
-450
| -2% | -$82.1K |
|
1439
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.2M | ﹤0.01% |
125,134
+18,796
| +18% | +$480K |
|
1440
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $3.2M | ﹤0.01% |
43,106
+175
| +0.4% | +$13K |
|
1441
Murphy USA
MUSA
$7.71B
| $3.2M | ﹤0.01% |
6,803
-1,325
| -16% | -$623K |
|
|
WDI
1442
Western Asset Diversified Income Fund
WDI
$789M
| $3.19M | ﹤0.01% |
221,050
+2,116
| +1% | +$30.6K |
|
1443
Onto Innovation
ONTO
$5.91B
| $3.19M | ﹤0.01% |
26,320
+5,734
| +28% | +$696K |
|
1444
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.18M | ﹤0.01% |
121,388
-4,495
| -4% | -$118K |
|
1445
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.17M | ﹤0.01% |
142,439
-596,068
| -81% | -$13.3M |
|
1446
Ryanair
RYAAY
$30.6B
| $3.17M | ﹤0.01% |
74,746
+19,797
| +36% | +$839K |
|
1447
Levi Strauss
LEVI
$8.9B
| $3.16M | ﹤0.01% |
202,814
+43,564
| +27% | +$679K |
|
1448
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.15M | ﹤0.01% |
91,111
+7,716
| +9% | +$267K |
|
1449
Exact Sciences
EXAS
$10B
| $3.15M | ﹤0.01% |
72,776
+4,017
| +6% | +$174K |
|
1450
Zillow
Z
$21.5B
| $3.15M | ﹤0.01% |
45,944
-450
| -1% | -$30.9K |
|