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 | |
|---|---|---|---|---|---|---|
1826
Corsair Gaming
CRSR
$955M
| $1.82M | ﹤0.01% |
205,672
-23,835
| -10% | -$211K |
|
|
MZTI
1827
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.82M | ﹤0.01% |
10,379
-4,529
| -30% | -$793K |
|
1828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.81M | ﹤0.01% |
89,872
-1,725
| -2% | -$34.8K |
|
1829
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.81M | ﹤0.01% |
23,234
+3,488
| +18% | +$272K |
|
1830
Healthcare Realty
HR
$6.39B
| $1.81M | ﹤0.01% |
107,117
-18,548
| -15% | -$313K |
|
1831
Strive US Energy ETF
DRLL
$261M
| $1.81M | ﹤0.01% |
60,879
-2,929
| -5% | -$87K |
|
1832
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.81M | ﹤0.01% |
65,778
-13,021
| -17% | -$358K |
|
1833
WesBanco
WSBC
$3.04B
| $1.81M | ﹤0.01% |
58,358
+14,301
| +32% | +$443K |
|
1834
TETRA Technologies
TTI
$656M
| $1.8M | ﹤0.01% |
537,106
-165,789
| -24% | -$557K |
|
1835
Clarus
CLAR
$147M
| $1.8M | ﹤0.01% |
481,042
+164,211
| +52% | +$616K |
|
1836
BlackRock Science and Technology Trust
BST
$1.42B
| $1.8M | ﹤0.01% |
54,655
+1,966
| +4% | +$64.9K |
|
1837
Nuveen Credit Strategies Income Fund
JQC
$744M
| $1.8M | ﹤0.01% |
334,694
+32,887
| +11% | +$177K |
|
1838
Nutanix
NTNX
$21.3B
| $1.8M | ﹤0.01% |
25,775
+9,844
| +62% | +$687K |
|
|
VBNK
1839
VersaBank
VBNK
$385M
| $1.8M | ﹤0.01% |
173,660
+91,735
| +112% | +$950K |
|
1840
T. Rowe Price US Equity Research ETF
TSPA
$1.94B
| $1.8M | ﹤0.01% |
+51,151
| New | +$1.8M |
|
1841
STAG Industrial
STAG
$6.77B
| $1.79M | ﹤0.01% |
49,637
+3,536
| +8% | +$128K |
|
1842
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
| $1.79M | ﹤0.01% |
31,574
+11,514
| +57% | +$654K |
|
1843
Enovis
ENOV
$1.84B
| $1.79M | ﹤0.01% |
46,909
-54,665
| -54% | -$2.09M |
|
1844
Sterling Infrastructure
STRL
$9.89B
| $1.79M | ﹤0.01% |
15,830
-2,443
| -13% | -$277K |
|
1845
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $1.79M | ﹤0.01% |
58,127
+4,496
| +8% | +$138K |
|
1846
America Movil
AMX
$61.7B
| $1.79M | ﹤0.01% |
125,699
+7,043
| +6% | +$100K |
|
|
JNPR
1847
DELISTED
Juniper Networks
JNPR
| $1.79M | ﹤0.01% |
49,368
+620
| +1% | +$22.4K |
|
|
AOD
1848
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $1.78M | ﹤0.01% |
212,566
+3,898
| +2% | +$32.7K |
|
1849
VanEck Oil Services ETF
OIH
$860M
| $1.78M | ﹤0.01% |
6,781
-457
| -6% | -$120K |
|
1850
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.78M | ﹤0.01% |
32,818
+284
| +0.9% | +$15.4K |
|