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 | |
|---|---|---|---|---|---|---|
|
HUT
1526
Hut 8
HUT
$3.61B
| $2.79M | ﹤0.01% |
240,035
+95,252
| +66% | +$1.11M |
|
1527
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.78M | ﹤0.01% |
39,282
+7,385
| +23% | +$522K |
|
|
KIO
1528
KKR Income Opportunities Fund
KIO
$517M
| $2.78M | ﹤0.01% |
225,883
+43,324
| +24% | +$532K |
|
1529
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.76M | ﹤0.01% |
108,214
-19,626
| -15% | -$501K |
|
1530
Hillman Solutions
HLMN
$1.93B
| $2.76M | ﹤0.01% |
314,216
-41,485
| -12% | -$365K |
|
1531
AAR Corp
AIR
$2.68B
| $2.76M | ﹤0.01% |
49,310
-824
| -2% | -$46.1K |
|
1532
United Airlines
UAL
$33.8B
| $2.76M | ﹤0.01% |
39,967
-64,966
| -62% | -$4.49M |
|
1533
Ingredion
INGR
$7.94B
| $2.76M | ﹤0.01% |
20,399
-1,604
| -7% | -$217K |
|
1534
Dolby
DLB
$6.88B
| $2.76M | ﹤0.01% |
34,307
-8,568
| -20% | -$688K |
|
1535
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $2.75M | ﹤0.01% |
106,295
-29,842
| -22% | -$773K |
|
1536
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $2.74M | ﹤0.01% |
76,921
+1,962
| +3% | +$70K |
|
1537
ASE Group
ASX
$24.4B
| $2.74M | ﹤0.01% |
313,031
+20,130
| +7% | +$176K |
|
1538
Celestica
CLS
$28.6B
| $2.74M | ﹤0.01% |
34,784
+24,643
| +243% | +$1.94M |
|
1539
Lattice Semiconductor
LSCC
$8.82B
| $2.74M | ﹤0.01% |
52,255
-11,173
| -18% | -$586K |
|
1540
Spire
SR
$4.5B
| $2.74M | ﹤0.01% |
35,017
-48
| -0.1% | -$3.76K |
|
1541
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $2.74M | ﹤0.01% |
29,982
+2,721
| +10% | +$249K |
|
1542
Agree Realty
ADC
$8.07B
| $2.74M | ﹤0.01% |
35,457
+263
| +0.7% | +$20.3K |
|
|
DBL
1543
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.74M | ﹤0.01% |
175,086
+26,589
| +18% | +$416K |
|
1544
Churchill Downs
CHDN
$6.73B
| $2.73M | ﹤0.01% |
24,624
-5,852
| -19% | -$650K |
|
|
PSTL
1545
Postal Realty Trust
PSTL
$390M
| $2.72M | ﹤0.01% |
190,746
-137,190
| -42% | -$1.96M |
|
1546
MasTec
MTZ
$15.2B
| $2.72M | ﹤0.01% |
23,312
+11,524
| +98% | +$1.34M |
|
1547
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.72M | ﹤0.01% |
51,014
+3,326
| +7% | +$177K |
|
1548
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.71M | ﹤0.01% |
107,335
+9,509
| +10% | +$240K |
|
1549
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.71M | ﹤0.01% |
75,555
-3,497
| -4% | -$125K |
|
1550
Expedia Group
EXPE
$28.2B
| $2.71M | ﹤0.01% |
16,126
-4,206
| -21% | -$707K |
|