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 | |
|---|---|---|---|---|---|---|
1601
Insperity
NSP
$1.96B
| $2.52M | ﹤0.01% |
28,249
+3,921
| +16% | +$350K |
|
1602
YPF
YPF
$10.5B
| $2.52M | ﹤0.01% |
71,885
+46,392
| +182% | +$1.63M |
|
1603
Artisan Partners
APAM
$3.18B
| $2.51M | ﹤0.01% |
64,246
-55,777
| -46% | -$2.18M |
|
1604
iShares MSCI Chile ETF
ECH
$725M
| $2.51M | ﹤0.01% |
84,201
-102,393
| -55% | -$3.05M |
|
1605
Ascendis Pharma
ASND
$11.8B
| $2.51M | ﹤0.01% |
16,096
-1,001
| -6% | -$156K |
|
1606
Materion
MTRN
$2.37B
| $2.5M | ﹤0.01% |
30,682
-5,191
| -14% | -$424K |
|
1607
Navigator Holdings
NVGS
$1.13B
| $2.5M | ﹤0.01% |
187,630
+7,226
| +4% | +$96.2K |
|
1608
Honda
HMC
$44B
| $2.49M | ﹤0.01% |
91,908
-6,071
| -6% | -$165K |
|
1609
Atlas Energy Solutions
AESI
$1.34B
| $2.49M | ﹤0.01% |
139,696
-7,110
| -5% | -$127K |
|
|
THRO
1610
iShares U.S. Thematic Rotation Active ETF
THRO
$5.72B
| $2.49M | ﹤0.01% |
+78,611
| New | +$2.49M |
|
1611
Boston Properties
BXP
$12.3B
| $2.49M | ﹤0.01% |
37,035
-2,688
| -7% | -$181K |
|
1612
PGIM AAA CLO ETF
PAAA
$4.29B
| $2.48M | ﹤0.01% |
48,344
+20,557
| +74% | +$1.05M |
|
1613
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $2.48M | ﹤0.01% |
32,651
+1,742
| +6% | +$132K |
|
1614
FMC
FMC
$4.7B
| $2.47M | ﹤0.01% |
58,644
-40,233
| -41% | -$1.7M |
|
1615
Ventas
VTR
$31.7B
| $2.47M | ﹤0.01% |
35,895
-702
| -2% | -$48.3K |
|
1616
CONMED
CNMD
$1.6B
| $2.46M | ﹤0.01% |
40,814
+7,671
| +23% | +$463K |
|
1617
Five Below
FIVE
$8.1B
| $2.46M | ﹤0.01% |
32,877
+1,402
| +4% | +$105K |
|
1618
UFP Technologies
UFPT
$1.57B
| $2.46M | ﹤0.01% |
12,208
+7,232
| +145% | +$1.46M |
|
1619
VeriSign
VRSN
$26.9B
| $2.46M | ﹤0.01% |
9,681
-153
| -2% | -$38.8K |
|
1620
Schwab International Equity ETF
SCHF
$51.7B
| $2.45M | ﹤0.01% |
123,915
+4,437
| +4% | +$87.8K |
|
1621
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.2M
| $2.45M | ﹤0.01% |
83,490
+8,992
| +12% | +$264K |
|
1622
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $2.44M | ﹤0.01% |
81,964
-12,493
| -13% | -$373K |
|
1623
Boot Barn
BOOT
$5.55B
| $2.44M | ﹤0.01% |
22,712
-753
| -3% | -$80.9K |
|
1624
Green Brick Partners
GRBK
$3.18B
| $2.43M | ﹤0.01% |
41,752
+28,547
| +216% | +$1.66M |
|
|
ITCI
1625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
18,447
-15,763
| -46% | -$2.08M |
|