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 | |
|---|---|---|---|---|---|---|
1451
Kirby Corp
KEX
$4.72B
| $3.13M | ﹤0.01% |
30,942
+1,895
| +7% | +$191K |
|
1452
Scotiabank
BNS
$80.5B
| $3.12M | ﹤0.01% |
65,778
+1,351
| +2% | +$64.1K |
|
|
QQQH
1453
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $3.12M | ﹤0.01% |
63,881
+1,200
| +2% | +$58.6K |
|
1454
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $3.11M | ﹤0.01% |
174,092
+97,005
| +126% | +$1.73M |
|
1455
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.11M | ﹤0.01% |
30,097
-623
| -2% | -$64.3K |
|
1456
Star Bulk Carriers
SBLK
$2.21B
| $3.1M | ﹤0.01% |
199,458
+20,746
| +12% | +$323K |
|
1457
Cognex
CGNX
$7.43B
| $3.09M | ﹤0.01% |
103,446
+4,249
| +4% | +$127K |
|
1458
Elanco Animal Health
ELAN
$9.26B
| $3.09M | ﹤0.01% |
293,811
+65,534
| +29% | +$688K |
|
|
HTD
1459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $3.08M | ﹤0.01% |
128,627
+4,643
| +4% | +$111K |
|
1460
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $3.08M | ﹤0.01% |
46,906
-2,820
| -6% | -$185K |
|
1461
Crane NXT
CXT
$3.38B
| $3.07M | ﹤0.01% |
59,783
+4,418
| +8% | +$227K |
|
1462
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $3.07M | ﹤0.01% |
39,987
-723
| -2% | -$55.5K |
|
|
FFC
1463
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $3.07M | ﹤0.01% |
192,633
+30,280
| +19% | +$482K |
|
1464
Equity Lifestyle Properties
ELS
$11.8B
| $3.07M | ﹤0.01% |
45,959
-1,062
| -2% | -$70.8K |
|
1465
Royal Bank of Canada
RY
$206B
| $3.06M | ﹤0.01% |
27,148
-1,245
| -4% | -$140K |
|
1466
Nexstar Media Group
NXST
$6.15B
| $3.06M | ﹤0.01% |
17,068
+395
| +2% | +$70.8K |
|
1467
WNS Holdings
WNS
$3.25B
| $3.05M | ﹤0.01% |
49,626
+24,400
| +97% | +$1.5M |
|
1468
Brookfield Renewable
BEPC
$6.15B
| $3.05M | ﹤0.01% |
109,163
+8,941
| +9% | +$250K |
|
1469
Corebridge Financial
CRBG
$16.9B
| $3.05M | ﹤0.01% |
96,530
+5,600
| +6% | +$177K |
|
1470
Evertec
EVTC
$2.14B
| $3.05M | ﹤0.01% |
82,834
-9,313
| -10% | -$342K |
|
1471
Williams-Sonoma
WSM
$23.9B
| $3.04M | ﹤0.01% |
19,223
-1,070
| -5% | -$169K |
|
1472
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $3.03M | ﹤0.01% |
100,647
-24,978
| -20% | -$752K |
|
1473
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $3.01M | ﹤0.01% |
322,212
-16,519
| -5% | -$154K |
|
1474
STMicroelectronics
STM
$24.3B
| $3.01M | ﹤0.01% |
136,886
+78,485
| +134% | +$1.72M |
|
1475
First Hawaiian
FHB
$3.13B
| $3.01M | ﹤0.01% |
122,964
-111,460
| -48% | -$2.72M |
|