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 | |
|---|---|---|---|---|---|---|
|
PMX
1651
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.35M | ﹤0.01% |
327,529
+10,239
| +3% | +$73.3K |
|
|
WIW
1652
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.34M | ﹤0.01% |
266,752
+15
| +0% | +$132 |
|
1653
ESAB
ESAB
$6.62B
| $2.34M | ﹤0.01% |
20,119
-1,758
| -8% | -$205K |
|
|
ARMN
1654
Aris Mining
ARMN
$2B
| $2.34M | ﹤0.01% |
504,679
-8,901
| -2% | -$41.3K |
|
1655
Invesco DB Agriculture Fund
DBA
$826M
| $2.34M | ﹤0.01% |
88,895
+16,013
| +22% | +$422K |
|
1656
Oscar Health
OSCR
$4.84B
| $2.34M | ﹤0.01% |
178,443
+24,078
| +16% | +$316K |
|
1657
Sealed Air
SEE
$4.95B
| $2.34M | ﹤0.01% |
80,866
+27,592
| +52% | +$797K |
|
1658
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $2.33M | ﹤0.01% |
69,281
-109
| -0.2% | -$3.67K |
|
1659
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $2.33M | ﹤0.01% |
24,647
-27,109
| -52% | -$2.56M |
|
1660
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $2.33M | ﹤0.01% |
36,602
+1,170
| +3% | +$74.5K |
|
1661
Macy's
M
$4.67B
| $2.33M | ﹤0.01% |
185,430
+8,080
| +5% | +$101K |
|
1662
Eagle Materials
EXP
$7.62B
| $2.33M | ﹤0.01% |
10,477
+2,284
| +28% | +$507K |
|
1663
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.32M | ﹤0.01% |
39,004
-73,507
| -65% | -$4.37M |
|
1664
Sprott Uranium Miners ETF
URNM
$1.86B
| $2.31M | ﹤0.01% |
71,194
-6,064
| -8% | -$197K |
|
1665
Moog
MOG.A
$6.24B
| $2.31M | ﹤0.01% |
13,312
-1,878
| -12% | -$326K |
|
1666
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $2.3M | ﹤0.01% |
52,542
-1,431
| -3% | -$62.6K |
|
1667
TXO Partners LP
TXO
$754M
| $2.3M | ﹤0.01% |
119,814
+23,103
| +24% | +$443K |
|
1668
O-I Glass
OI
$1.96B
| $2.29M | ﹤0.01% |
199,857
-13,862
| -6% | -$159K |
|
1669
Tenable Holdings
TENB
$3.58B
| $2.29M | ﹤0.01% |
65,507
+10,728
| +20% | +$375K |
|
1670
Center Bancorp
CNOB
$1.26B
| $2.29M | ﹤0.01% |
94,209
+2,467
| +3% | +$60K |
|
|
SYFI
1671
AB Short Duration High Yield ETF
SYFI
$825M
| $2.29M | ﹤0.01% |
64,410
+21,007
| +48% | +$747K |
|
1672
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $2.29M | ﹤0.01% |
67,028
+6,914
| +12% | +$236K |
|
1673
American Financial Group
AFG
$11.6B
| $2.29M | ﹤0.01% |
17,401
-26,072
| -60% | -$3.42M |
|
1674
Plug Power
PLUG
$1.81B
| $2.28M | ﹤0.01% |
1,691,355
+328,241
| +24% | +$443K |
|
1675
Mettler-Toledo International
MTD
$26B
| $2.28M | ﹤0.01% |
1,932
+63
| +3% | +$74.4K |
|