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 | |
|---|---|---|---|---|---|---|
1751
Neurocrine Biosciences
NBIX
$13.9B
| $2.01M | ﹤0.01% |
18,196
-4,480
| -20% | -$495K |
|
1752
Invitation Homes
INVH
$18.2B
| $2.01M | ﹤0.01% |
57,731
-33,557
| -37% | -$1.17M |
|
1753
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $2.01M | ﹤0.01% |
26,811
-7,040
| -21% | -$527K |
|
1754
Badger Meter
BMI
$5.29B
| $2M | ﹤0.01% |
10,516
-1,909
| -15% | -$363K |
|
1755
Vanguard US Quality Factor ETF
VFQY
$422M
| $2M | ﹤0.01% |
14,952
+1,071
| +8% | +$143K |
|
1756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.99M | ﹤0.01% |
79,706
+6,388
| +9% | +$160K |
|
1757
Open Text
OTEX
$9.62B
| $1.99M | ﹤0.01% |
78,745
+10,234
| +15% | +$259K |
|
1758
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $1.99M | ﹤0.01% |
71,781
+5,042
| +8% | +$140K |
|
1759
KBR
KBR
$6.31B
| $1.98M | ﹤0.01% |
39,845
-16,074
| -29% | -$801K |
|
1760
i3 Verticals
IIIV
$732M
| $1.98M | ﹤0.01% |
80,201
-6,614
| -8% | -$163K |
|
1761
RenaissanceRe
RNR
$11.6B
| $1.98M | ﹤0.01% |
8,243
-1,129
| -12% | -$271K |
|
1762
Life Time Group Holdings
LTH
$6.24B
| $1.98M | ﹤0.01% |
65,507
+33,221
| +103% | +$1M |
|
1763
Ericsson
ERIC
$26.4B
| $1.97M | ﹤0.01% |
254,164
-45,311
| -15% | -$352K |
|
|
TXNM
1764
TXNM Energy, Inc.
TXNM
$5.99B
| $1.97M | ﹤0.01% |
36,825
-4,481
| -11% | -$240K |
|
1765
Interparfums
IPAR
$3.44B
| $1.97M | ﹤0.01% |
17,293
+1,274
| +8% | +$145K |
|
1766
Fidelity Blue Chip Growth ETF
FBCG
$4.84B
| $1.96M | ﹤0.01% |
49,137
+34,054
| +226% | +$1.36M |
|
|
VOXR
1767
Vox Royalty Corp
VOXR
$186M
| $1.96M | ﹤0.01% |
672,034
-172,625
| -20% | -$504K |
|
1768
JD.com
JD
$47.9B
| $1.96M | ﹤0.01% |
47,721
-9,650
| -17% | -$397K |
|
1769
Albany International
AIN
$1.71B
| $1.96M | ﹤0.01% |
28,334
-4,334
| -13% | -$299K |
|
1770
Outfront Media
OUT
$3.17B
| $1.95M | ﹤0.01% |
120,707
+15,479
| +15% | +$250K |
|
1771
Roku
ROKU
$13.9B
| $1.95M | ﹤0.01% |
27,652
+604
| +2% | +$42.5K |
|
1772
Semler Scientific
SMLR
$420M
| $1.95M | ﹤0.01% |
53,756
+1,615
| +3% | +$58.5K |
|
1773
National Fuel Gas
NFG
$7.93B
| $1.94M | ﹤0.01% |
24,530
-128,357
| -84% | -$10.2M |
|
1774
Community Bank
CBU
$3.08B
| $1.94M | ﹤0.01% |
34,138
+1,411
| +4% | +$80.2K |
|
1775
Valley National Bancorp
VLY
$5.94B
| $1.94M | ﹤0.01% |
217,764
+91,817
| +73% | +$816K |
|