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 | |
|---|---|---|---|---|---|---|
1801
Lucid Motors
LCID
$5.92B
| $1.88M | ﹤0.01% |
77,839
+2,586
| +3% | +$62.6K |
|
1802
Aaon
AAON
$6.7B
| $1.88M | ﹤0.01% |
24,098
-20,614
| -46% | -$1.61M |
|
1803
Jackson Financial
JXN
$6.81B
| $1.88M | ﹤0.01% |
22,447
-27,055
| -55% | -$2.27M |
|
1804
TriCo Bancshares
TCBK
$1.48B
| $1.88M | ﹤0.01% |
47,046
-281
| -0.6% | -$11.2K |
|
1805
Dillards
DDS
$8.97B
| $1.88M | ﹤0.01% |
5,239
+103
| +2% | +$36.9K |
|
1806
UGI
UGI
$7.47B
| $1.87M | ﹤0.01% |
56,492
+32,520
| +136% | +$1.08M |
|
1807
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.87M | ﹤0.01% |
24,716
-9,002
| -27% | -$680K |
|
1808
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.87M | ﹤0.01% |
174,674
+17,229
| +11% | +$184K |
|
1809
Ligand Pharmaceuticals
LGND
$3.23B
| $1.87M | ﹤0.01% |
17,740
+927
| +6% | +$97.5K |
|
1810
PGIM Total Return Bond ETF
PTRB
$537M
| $1.86M | ﹤0.01% |
44,654
+5,921
| +15% | +$247K |
|
1811
Lindsay Corp
LNN
$1.52B
| $1.86M | ﹤0.01% |
+14,726
| New | +$1.86M |
|
|
X
1812
DELISTED
US Steel
X
| $1.86M | ﹤0.01% |
44,012
-670
| -1% | -$28.3K |
|
1813
Quaker Houghton
KWR
$2.46B
| $1.86M | ﹤0.01% |
15,021
+1,691
| +13% | +$209K |
|
1814
East-West Bancorp
EWBC
$15.1B
| $1.86M | ﹤0.01% |
20,663
+247
| +1% | +$22.2K |
|
1815
American Century Focused Dynamic Growth ETF
FDG
$357M
| $1.85M | ﹤0.01% |
20,412
-1,140
| -5% | -$104K |
|
1816
Thrivent Small-Mid Cap ESG ETF
TSME
$550M
| $1.85M | ﹤0.01% |
55,431
-569
| -1% | -$18.9K |
|
1817
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.84M | ﹤0.01% |
28,307
| – | – |
|
1818
Ambev
ABEV
$35.9B
| $1.84M | ﹤0.01% |
787,785
-22,594
| -3% | -$52.6K |
|
1819
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.83M | ﹤0.01% |
161,225
+32,672
| +25% | +$372K |
|
1820
nCino
NCNO
$3.48B
| $1.83M | ﹤0.01% |
66,773
-20,125
| -23% | -$553K |
|
1821
POSCO
PKX
$15.3B
| $1.83M | ﹤0.01% |
38,524
+9,557
| +33% | +$454K |
|
1822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.83M | ﹤0.01% |
17,824
+4,680
| +36% | +$480K |
|
1823
OSI Systems
OSIS
$3.95B
| $1.83M | ﹤0.01% |
9,394
-2,358
| -20% | -$458K |
|
1824
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.82M | ﹤0.01% |
90,803
-17,143
| -16% | -$344K |
|
1825
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.82M | ﹤0.01% |
81,035
-13,483
| -14% | -$303K |
|