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 | |
|---|---|---|---|---|---|---|
1676
Kyndryl
KD
$7.42B
| $2.28M | ﹤0.01% |
72,610
-17,591
| -20% | -$552K |
|
1677
Highwoods Properties
HIW
$3.46B
| $2.28M | ﹤0.01% |
76,885
+860
| +1% | +$25.5K |
|
1678
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.28M | ﹤0.01% |
56,257
+7,063
| +14% | +$286K |
|
1679
Ball Corp
BALL
$13.6B
| $2.28M | ﹤0.01% |
43,681
-37,465
| -46% | -$1.95M |
|
1680
Cal-Maine
CALM
$5.34B
| $2.27M | ﹤0.01% |
25,013
+12,590
| +101% | +$1.14M |
|
1681
Chord Energy
CHRD
$5.89B
| $2.26M | ﹤0.01% |
20,036
-6,827
| -25% | -$770K |
|
1682
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $2.25M | ﹤0.01% |
41,397
+2,356
| +6% | +$128K |
|
1683
Dream Finders Homes
DFH
$2.64B
| $2.25M | ﹤0.01% |
99,697
+18,691
| +23% | +$422K |
|
|
NXRT
1684
NexPoint Residential Trust
NXRT
$829M
| $2.25M | ﹤0.01% |
56,850
+2,126
| +4% | +$84K |
|
1685
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.25M | ﹤0.01% |
236,720
+35,064
| +17% | +$333K |
|
1686
Yeti Holdings
YETI
$2.82B
| $2.24M | ﹤0.01% |
67,764
+14,546
| +27% | +$481K |
|
1687
First Trust Energy AlphaDEX Fund
FXN
$279M
| $2.24M | ﹤0.01% |
135,590
+39,639
| +41% | +$655K |
|
1688
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.24M | ﹤0.01% |
36,286
-653
| -2% | -$40.3K |
|
1689
MDU Resources
MDU
$3.31B
| $2.23M | ﹤0.01% |
131,729
+2,646
| +2% | +$44.7K |
|
1690
iShares Micro-Cap ETF
IWC
$949M
| $2.23M | ﹤0.01% |
20,068
-5,739
| -22% | -$637K |
|
1691
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.23M | ﹤0.01% |
81,992
-8,001
| -9% | -$217K |
|
1692
Telefonica
TEF
$30.2B
| $2.23M | ﹤0.01% |
477,467
+13,269
| +3% | +$61.8K |
|
1693
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $2.22M | ﹤0.01% |
75,460
-5,989
| -7% | -$177K |
|
|
PFL
1694
PIMCO Income Strategy Fund
PFL
$387M
| $2.22M | ﹤0.01% |
258,381
+8,872
| +4% | +$76.3K |
|
1695
Bio-Techne
TECH
$7.98B
| $2.22M | ﹤0.01% |
37,870
-5,375
| -12% | -$315K |
|
1696
Liberty Energy
LBRT
$1.8B
| $2.21M | ﹤0.01% |
139,785
+13,135
| +10% | +$208K |
|
1697
GoodRx Holdings
GDRX
$1.44B
| $2.21M | ﹤0.01% |
500,629
+143,174
| +40% | +$631K |
|
1698
Centrus Energy
LEU
$4.2B
| $2.21M | ﹤0.01% |
35,454
+6,610
| +23% | +$411K |
|
1699
Carpenter Technology
CRS
$12B
| $2.2M | ﹤0.01% |
12,152
+619
| +5% | +$112K |
|
1700
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $2.2M | ﹤0.01% |
62,976
-3,528
| -5% | -$123K |
|