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 | |
|---|---|---|---|---|---|---|
1576
Atlantic Union Bankshares
AUB
$4.98B
| $2.62M | ﹤0.01% |
84,101
+51,495
| +158% | +$1.6M |
|
1577
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.62M | ﹤0.01% |
132,091
+4,213
| +3% | +$83.4K |
|
1578
Cracker Barrel
CBRL
$1.17B
| $2.61M | ﹤0.01% |
67,337
+6,110
| +10% | +$237K |
|
1579
Biogen
BIIB
$21B
| $2.61M | ﹤0.01% |
19,076
+6,320
| +50% | +$865K |
|
1580
Restaurant Brands International
QSR
$20.9B
| $2.61M | ﹤0.01% |
39,108
+21,572
| +123% | +$1.44M |
|
1581
Evolus
EOLS
$429M
| $2.59M | ﹤0.01% |
215,694
+17,997
| +9% | +$217K |
|
1582
Cimpress
CMPR
$1.41B
| $2.59M | ﹤0.01% |
57,173
+18,872
| +49% | +$854K |
|
1583
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.58M | ﹤0.01% |
129,323
+58,836
| +83% | +$1.17M |
|
1584
United Therapeutics
UTHR
$18.2B
| $2.58M | ﹤0.01% |
8,372
+628
| +8% | +$194K |
|
1585
SiriusXM
SIRI
$7.89B
| $2.58M | ﹤0.01% |
114,460
+5,507
| +5% | +$124K |
|
1586
Driven Brands
DRVN
$2.93B
| $2.58M | ﹤0.01% |
150,432
-24,367
| -14% | -$418K |
|
1587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.57M | ﹤0.01% |
50,342
-1,664
| -3% | -$85.1K |
|
1588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $2.57M | ﹤0.01% |
63,203
+4,439
| +8% | +$181K |
|
1589
iShares MSCI Japan Value ETF
EWJV
$497M
| $2.57M | ﹤0.01% |
77,230
+60,950
| +374% | +$2.03M |
|
|
BRSL
1590
Brightstar Lottery PLC
BRSL
$3.18B
| $2.56M | ﹤0.01% |
157,134
+68,973
| +78% | +$1.12M |
|
1591
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.55M | ﹤0.01% |
55,833
-481
| -0.9% | -$22K |
|
1592
Northern Oil and Gas
NOG
$2.44B
| $2.55M | ﹤0.01% |
84,379
+48
| +0.1% | +$1.45K |
|
1593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.55M | ﹤0.01% |
53,670
+3,743
| +7% | +$178K |
|
1594
Telefônica Brasil
VIV
$20.3B
| $2.55M | ﹤0.01% |
292,174
+29,347
| +11% | +$256K |
|
1595
US Treasury 2 Year Note ETF
UTWO
$377M
| $2.54M | ﹤0.01% |
52,484
-3,072
| -6% | -$149K |
|
1596
Warner Bros
WBD
$48.2B
| $2.54M | ﹤0.01% |
236,982
-127,712
| -35% | -$1.37M |
|
1597
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.53M | ﹤0.01% |
46,870
+595
| +1% | +$32.1K |
|
1598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.53M | ﹤0.01% |
65,892
+5,322
| +9% | +$204K |
|
|
THQ
1599
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.53M | ﹤0.01% |
122,385
-881
| -0.7% | -$18.2K |
|
1600
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.53M | ﹤0.01% |
84,761
+2,880
| +4% | +$85.8K |
|