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 | |
|---|---|---|---|---|---|---|
1851
Northwest Natural Holdings
NWN
$1.73B
| $1.77M | ﹤0.01% |
41,394
-180,916
| -81% | -$7.73M |
|
1852
Interpublic Group of Companies
IPG
$9.67B
| $1.76M | ﹤0.01% |
64,878
-542,145
| -89% | -$14.7M |
|
1853
Bank OZK
OZK
$5.88B
| $1.76M | ﹤0.01% |
40,510
+22,021
| +119% | +$957K |
|
1854
TFI International
TFII
$7.77B
| $1.76M | ﹤0.01% |
22,702
-2,773
| -11% | -$215K |
|
1855
CCC Intelligent Solutions
CCCS
$6.37B
| $1.76M | ﹤0.01% |
194,607
-34,605
| -15% | -$312K |
|
|
PML
1856
PIMCO Municipal Income Fund II
PML
$502M
| $1.75M | ﹤0.01% |
216,144
+1,879
| +0.9% | +$15.2K |
|
1857
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.74M | ﹤0.01% |
21,862
-1,728
| -7% | -$137K |
|
1858
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.73M | ﹤0.01% |
35,537
-987
| -3% | -$48.2K |
|
1859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.73M | ﹤0.01% |
71,654
-10,608
| -13% | -$257K |
|
1860
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.73M | ﹤0.01% |
32,543
-12,907
| -28% | -$687K |
|
1861
Northwest Bancshares
NWBI
$1.83B
| $1.73M | ﹤0.01% |
144,138
-17,044
| -11% | -$205K |
|
1862
St. Joe Company
JOE
$3.01B
| $1.73M | ﹤0.01% |
36,894
+5,619
| +18% | +$264K |
|
1863
Nicolet Bankshares
NIC
$2B
| $1.73M | ﹤0.01% |
15,895
+50
| +0.3% | +$5.45K |
|
1864
LiveRamp
RAMP
$1.73B
| $1.73M | ﹤0.01% |
66,169
+376
| +0.6% | +$9.83K |
|
1865
Bankunited
BKU
$2.96B
| $1.73M | ﹤0.01% |
50,215
+831
| +2% | +$28.6K |
|
1866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.72M | ﹤0.01% |
58,846
-5,427
| -8% | -$159K |
|
1867
Enpro
NPO
$4.64B
| $1.72M | ﹤0.01% |
10,632
+434
| +4% | +$70.2K |
|
1868
SmartFinancial
SMBK
$627M
| $1.72M | ﹤0.01% |
55,343
| – | – |
|
1869
Fabrinet
FN
$12.8B
| $1.72M | ﹤0.01% |
8,699
-3,237
| -27% | -$639K |
|
|
GAM
1870
General American Investors Company
GAM
$1.43B
| $1.72M | ﹤0.01% |
34,080
| – | – |
|
1871
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.72M | ﹤0.01% |
46,148
+3,562
| +8% | +$132K |
|
|
RWT
1872
Redwood Trust
RWT
$804M
| $1.71M | ﹤0.01% |
282,202
+13,446
| +5% | +$81.6K |
|
1873
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $1.71M | ﹤0.01% |
62,482
-2,922
| -4% | -$79.8K |
|
1874
Palomar
PLMR
$3.13B
| $1.71M | ﹤0.01% |
12,452
-2,246
| -15% | -$308K |
|
1875
Triumph Financial, Inc.
TFIN
$1.4B
| $1.7M | ﹤0.01% |
29,468
-8,610
| -23% | -$498K |
|