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 | |
|---|---|---|---|---|---|---|
1876
Azenta
AZTA
$1.36B
| $1.7M | ﹤0.01% |
49,169
-7,720
| -14% | -$267K |
|
1877
Touchstone Ultra Short Income ETF
TUSI
$220M
| $1.7M | ﹤0.01% |
+67,161
| New | +$1.7M |
|
1878
Turkcell
TKC
$4.86B
| $1.7M | ﹤0.01% |
273,193
+106,949
| +64% | +$665K |
|
|
SPPP
1879
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.7M | ﹤0.01% |
170,709
-18,267
| -10% | -$182K |
|
|
GAUZ
1880
Gauzy
GAUZ
$107M
| $1.7M | ﹤0.01% |
211,898
+4,623
| +2% | +$37K |
|
1881
iShares California Muni Bond ETF
CMF
$3.39B
| $1.69M | ﹤0.01% |
30,050
+4,491
| +18% | +$253K |
|
1882
Richmond Mutual Bancorp
RMBI
$140M
| $1.69M | ﹤0.01% |
131,665
+5,637
| +4% | +$72.2K |
|
1883
IAC Inc
IAC
$2.89B
| $1.68M | ﹤0.01% |
44,645
+3,062
| +7% | +$115K |
|
1884
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.66M | ﹤0.01% |
34,132
-6,731
| -16% | -$328K |
|
1885
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.66M | ﹤0.01% |
16,791
-1,745
| -9% | -$172K |
|
1886
Nice
NICE
$8.82B
| $1.66M | ﹤0.01% |
10,765
-5,162
| -32% | -$796K |
|
1887
Rayonier
RYN
$4.05B
| $1.65M | ﹤0.01% |
59,285
+6,410
| +12% | +$179K |
|
1888
Hologic
HOLX
$14.3B
| $1.65M | ﹤0.01% |
26,734
+9,741
| +57% | +$602K |
|
|
RA
1889
Brookfield Real Assets Income Fund
RA
$740M
| $1.65M | ﹤0.01% |
125,412
+17,638
| +16% | +$232K |
|
1890
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.65M | ﹤0.01% |
36,857
+5,416
| +17% | +$242K |
|
1891
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.65M | ﹤0.01% |
61,188
-24,076
| -28% | -$649K |
|
|
ARTY
1892
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.65M | ﹤0.01% |
52,397
+1,737
| +3% | +$54.6K |
|
1893
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.65M | ﹤0.01% |
35,050
-3,929
| -10% | -$184K |
|
1894
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.64M | ﹤0.01% |
75,092
+1,947
| +3% | +$42.6K |
|
|
FSUN
1895
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $1.64M | ﹤0.01% |
+45,484
| New | +$1.64M |
|
1896
Invesco Quality Municipal Securities
IQI
$526M
| $1.64M | ﹤0.01% |
169,588
+21,500
| +15% | +$208K |
|
1897
Antero Midstream
AM
$8.91B
| $1.63M | ﹤0.01% |
90,746
+5,893
| +7% | +$106K |
|
|
MDST
1898
Westwood Salient Enhanced Midstream Income ETF
MDST
$133M
| $1.63M | ﹤0.01% |
58,706
+133
| +0.2% | +$3.7K |
|
1899
nLIGHT
LASR
$1.43B
| $1.63M | ﹤0.01% |
209,735
+50,087
| +31% | +$389K |
|
1900
PJT Partners
PJT
$4.47B
| $1.63M | ﹤0.01% |
11,812
+937
| +9% | +$129K |
|