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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.36B
| $3M | ﹤0.01% |
26,611
-30,555
| -53% | -$3.44M |
|
|
FT
1477
Franklin Universal Trust
FT
$200M
| $3M | ﹤0.01% |
397,805
+124,341
| +45% | +$936K |
|
1478
Global X Silver Miners ETF NEW
SIL
$3.2B
| $2.99M | ﹤0.01% |
75,849
+31,359
| +70% | +$1.24M |
|
|
CSW
1479
CSW Industrials, Inc.
CSW
$4.11B
| $2.99M | ﹤0.01% |
10,255
+1,388
| +16% | +$405K |
|
1480
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.98M | ﹤0.01% |
101,616
-146,559
| -59% | -$4.3M |
|
1481
Procure Space ETF
UFO
$115M
| $2.97M | ﹤0.01% |
134,712
+65,606
| +95% | +$1.45M |
|
1482
Lindblad Expeditions
LIND
$704M
| $2.97M | ﹤0.01% |
320,275
+31,352
| +11% | +$291K |
|
1483
TRI-Continental Corp
TY
$1.76B
| $2.96M | ﹤0.01% |
96,571
+1,025
| +1% | +$31.4K |
|
1484
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.95M | ﹤0.01% |
51,284
-41,938
| -45% | -$2.42M |
|
1485
Portland General Electric
POR
$4.62B
| $2.95M | ﹤0.01% |
66,144
+10,087
| +18% | +$450K |
|
1486
Old National Bancorp
ONB
$8.54B
| $2.94M | ﹤0.01% |
138,968
+76,298
| +122% | +$1.62M |
|
|
GAP
1487
The Gap, Inc.
GAP
$8.4B
| $2.93M | ﹤0.01% |
142,354
+34,416
| +32% | +$709K |
|
1488
Privia Health
PRVA
$2.73B
| $2.93M | ﹤0.01% |
130,573
+207
| +0.2% | +$4.65K |
|
1489
Selective Insurance
SIGI
$4.7B
| $2.93M | ﹤0.01% |
31,978
+67
| +0.2% | +$6.13K |
|
1490
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $2.93M | ﹤0.01% |
62,145
+5,203
| +9% | +$245K |
|
|
BTO
1491
John Hancock Financial Opportunities Fund
BTO
$700M
| $2.93M | ﹤0.01% |
85,775
+14,113
| +20% | +$481K |
|
1492
Clear Secure
YOU
$3.63B
| $2.93M | ﹤0.01% |
112,918
-6,225
| -5% | -$161K |
|
1493
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.92M | ﹤0.01% |
109,994
+36,091
| +49% | +$959K |
|
1494
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $2.92M | ﹤0.01% |
94,826
+73,341
| +341% | +$2.26M |
|
1495
Littelfuse
LFUS
$6.47B
| $2.92M | ﹤0.01% |
14,840
-1,459
| -9% | -$287K |
|
1496
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $2.92M | ﹤0.01% |
57,711
+45,228
| +362% | +$2.29M |
|
1497
Utz Brands
UTZ
$1.09B
| $2.92M | ﹤0.01% |
207,136
+7,349
| +4% | +$103K |
|
1498
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $2.91M | ﹤0.01% |
111,237
+1
| +0% | +$26 |
|
1499
AGCO
AGCO
$8.25B
| $2.91M | ﹤0.01% |
31,466
+4,147
| +15% | +$384K |
|
1500
Vontier
VNT
$6.22B
| $2.91M | ﹤0.01% |
88,550
+2,533
| +3% | +$83.2K |
|