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 | |
|---|---|---|---|---|---|---|
1626
W.P. Carey
WPC
$15B
| $2.43M | ﹤0.01% |
38,435
+3,296
| +9% | +$208K |
|
1627
EastGroup Properties
EGP
$8.89B
| $2.42M | ﹤0.01% |
13,756
+110
| +0.8% | +$19.4K |
|
1628
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.42M | ﹤0.01% |
46,525
-19,864
| -30% | -$1.03M |
|
1629
Jones Lang LaSalle
JLL
$14.9B
| $2.42M | ﹤0.01% |
9,751
+1,900
| +24% | +$471K |
|
1630
Amprius Technologies
AMPX
$1.05B
| $2.41M | ﹤0.01% |
900,783
+5,023
| +0.6% | +$13.5K |
|
1631
Roblox
RBLX
$95.1B
| $2.41M | ﹤0.01% |
41,391
-23,236
| -36% | -$1.35M |
|
1632
Chefs' Warehouse
CHEF
$2.72B
| $2.41M | ﹤0.01% |
44,278
+797
| +2% | +$43.4K |
|
1633
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $2.39M | ﹤0.01% |
79,923
-180
| -0.2% | -$5.39K |
|
1634
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $2.39M | ﹤0.01% |
50,913
+5,230
| +11% | +$246K |
|
1635
Spire Global
SPIR
$306M
| $2.39M | ﹤0.01% |
295,613
+69,523
| +31% | +$562K |
|
|
HPF
1636
John Hancock Preferred Income Fund II
HPF
$359M
| $2.39M | ﹤0.01% |
143,689
+12,650
| +10% | +$210K |
|
1637
Tradeweb Markets
TW
$24.9B
| $2.38M | ﹤0.01% |
16,027
+272
| +2% | +$40.4K |
|
1638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $2.38M | ﹤0.01% |
164,320
+4,851
| +3% | +$70.1K |
|
1639
SPDR S&P Transportation ETF
XTN
$146M
| $2.37M | ﹤0.01% |
+32,110
| New | +$2.37M |
|
1640
Crown Holdings
CCK
$11.1B
| $2.36M | ﹤0.01% |
26,492
+5,166
| +24% | +$461K |
|
1641
The Mosaic Company
MOS
$10.8B
| $2.36M | ﹤0.01% |
87,543
+16,094
| +23% | +$435K |
|
1642
JPMorgan International Value ETF
JIVE
$612M
| $2.36M | ﹤0.01% |
38,209
+3,248
| +9% | +$201K |
|
1643
Greif
GEF
$3.56B
| $2.36M | ﹤0.01% |
42,980
-1,196
| -3% | -$65.8K |
|
1644
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.36M | ﹤0.01% |
22,748
-1,591
| -7% | -$165K |
|
1645
Schneider National
SNDR
$4.19B
| $2.35M | ﹤0.01% |
103,051
+1,459
| +1% | +$33.3K |
|
1646
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $2.35M | ﹤0.01% |
96,450
+29,223
| +43% | +$713K |
|
1647
Regenxbio
RGNX
$459M
| $2.35M | ﹤0.01% |
328,966
+140,122
| +74% | +$1M |
|
|
WBA
1648
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | ﹤0.01% |
210,321
-183,920
| -47% | -$2.05M |
|
1649
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.35M | ﹤0.01% |
71,684
+3,721
| +5% | +$122K |
|
1650
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.35M | ﹤0.01% |
+21,045
| New | +$2.35M |
|