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 | |
|---|---|---|---|---|---|---|
1551
Kforce
KFRC
$566M
| $2.71M | ﹤0.01% |
55,438
-17,592
| -24% | -$860K |
|
1552
White Mountains Insurance
WTM
$4.42B
| $2.71M | ﹤0.01% |
1,405
-106
| -7% | -$204K |
|
1553
Dorchester Minerals
DMLP
$1.2B
| $2.71M | ﹤0.01% |
89,977
+32,777
| +57% | +$986K |
|
1554
Petrobras
PBR
$82.8B
| $2.7M | ﹤0.01% |
188,614
+12,566
| +7% | +$180K |
|
1555
Ashland
ASH
$2.36B
| $2.7M | ﹤0.01% |
45,518
+12,640
| +38% | +$749K |
|
|
SSBK
1556
DELISTED
Southern States Bancshares
SSBK
| $2.69M | ﹤0.01% |
75,259
+23,225
| +45% | +$830K |
|
1557
CAE Inc
CAE
$8.57B
| $2.69M | ﹤0.01% |
109,336
+2,124
| +2% | +$52.2K |
|
1558
Insmed
INSM
$30.3B
| $2.69M | ﹤0.01% |
35,237
+8,357
| +31% | +$638K |
|
1559
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $2.68M | ﹤0.01% |
37,482
-8,289
| -18% | -$593K |
|
1560
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $2.68M | ﹤0.01% |
66,504
+3,324
| +5% | +$134K |
|
1561
TD Synnex
SNX
$12.6B
| $2.67M | ﹤0.01% |
25,687
+899
| +4% | +$93.5K |
|
1562
Celsius Holdings
CELH
$14.5B
| $2.67M | ﹤0.01% |
74,966
-69,720
| -48% | -$2.48M |
|
1563
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.66M | ﹤0.01% |
160,590
+26,612
| +20% | +$441K |
|
|
ECG
1564
Everus Construction Group, Inc.
ECG
$4.04B
| $2.66M | ﹤0.01% |
71,799
+52,575
| +273% | +$1.95M |
|
1565
e.l.f. Beauty
ELF
$8.19B
| $2.66M | ﹤0.01% |
42,406
+367
| +0.9% | +$23K |
|
1566
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.66M | ﹤0.01% |
84,598
-5,040
| -6% | -$158K |
|
1567
FTAI Aviation
FTAI
$17.7B
| $2.66M | ﹤0.01% |
23,925
-36,667
| -61% | -$4.07M |
|
1568
Skyworks Solutions
SWKS
$10.8B
| $2.66M | ﹤0.01% |
41,088
-38,382
| -48% | -$2.48M |
|
1569
Gates Industrial
GTES
$6.57B
| $2.65M | ﹤0.01% |
143,924
-5,189
| -3% | -$95.5K |
|
1570
Dycom Industries
DY
$7.4B
| $2.65M | ﹤0.01% |
17,376
-2,477
| -12% | -$377K |
|
1571
Revolve Group
RVLV
$1.7B
| $2.64M | ﹤0.01% |
122,905
-13,701
| -10% | -$294K |
|
1572
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $2.64M | ﹤0.01% |
37,866
-4,189
| -10% | -$292K |
|
1573
Stride
LRN
$6.1B
| $2.64M | ﹤0.01% |
20,830
+6,006
| +41% | +$760K |
|
|
MFSI
1574
MFS Active International ETF
MFSI
$429M
| $2.63M | ﹤0.01% |
+102,235
| New | +$2.63M |
|
1575
Black Stone Minerals
BSM
$2.67B
| $2.63M | ﹤0.01% |
171,925
-300
| -0.2% | -$4.58K |
|