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 | |
|---|---|---|---|---|---|---|
1901
Ichor Holdings
ICHR
$579M
| $1.63M | ﹤0.01% |
71,963
+20,214
| +39% | +$457K |
|
1902
Henry Schein
HSIC
$8.37B
| $1.62M | ﹤0.01% |
23,666
-1,217
| -5% | -$83.4K |
|
1903
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.62M | ﹤0.01% |
23,260
+2,400
| +12% | +$167K |
|
1904
EPR Properties
EPR
$4.45B
| $1.62M | ﹤0.01% |
30,715
-795
| -3% | -$41.8K |
|
1905
Strive 500 ETF
STRV
$1.01B
| $1.61M | ﹤0.01% |
44,752
+20,033
| +81% | +$722K |
|
1906
UMB Financial
UMBF
$9.16B
| $1.61M | ﹤0.01% |
15,954
+14,016
| +723% | +$1.42M |
|
1907
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.61M | ﹤0.01% |
98,834
+16,926
| +21% | +$276K |
|
1908
Kulicke & Soffa
KLIC
$2.01B
| $1.61M | ﹤0.01% |
48,859
+334
| +0.7% | +$11K |
|
1909
First Horizon
FHN
$11.4B
| $1.61M | ﹤0.01% |
82,943
+245
| +0.3% | +$4.76K |
|
1910
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.61M | ﹤0.01% |
49,049
-537
| -1% | -$17.6K |
|
1911
Progyny
PGNY
$1.94B
| $1.6M | ﹤0.01% |
71,830
+94
| +0.1% | +$2.1K |
|
1912
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.6M | ﹤0.01% |
57,783
-1,152
| -2% | -$32K |
|
1913
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.6M | ﹤0.01% |
101,708
-718
| -0.7% | -$11.3K |
|
1914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.6M | ﹤0.01% |
19,566
-23,020
| -54% | -$1.88M |
|
1915
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.6M | ﹤0.01% |
33,142
-1,550
| -4% | -$74.9K |
|
1916
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $1.6M | ﹤0.01% |
41,418
+370
| +0.9% | +$14.3K |
|
1917
Helios Technologies
HLIO
$1.8B
| $1.6M | ﹤0.01% |
49,726
-210
| -0.4% | -$6.74K |
|
1918
MarketAxess Holdings
MKTX
$6.91B
| $1.59M | ﹤0.01% |
7,359
+4,486
| +156% | +$971K |
|
1919
Kontoor Brands
KTB
$4.5B
| $1.59M | ﹤0.01% |
24,819
-10,720
| -30% | -$687K |
|
1920
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.59M | ﹤0.01% |
189,904
+1,465
| +0.8% | +$12.3K |
|
1921
ADT
ADT
$7.24B
| $1.59M | ﹤0.01% |
195,196
-56,991
| -23% | -$464K |
|
1922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.58M | ﹤0.01% |
27,159
-8,168
| -23% | -$477K |
|
1923
Olin
OLN
$3.02B
| $1.58M | ﹤0.01% |
65,339
-23,194
| -26% | -$562K |
|
|
CNR
1924
Core Natural Resources, Inc.
CNR
$3.75B
| $1.58M | ﹤0.01% |
+20,527
| New | +$1.58M |
|
|
PDO
1925
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.58M | ﹤0.01% |
113,913
-1,727
| -1% | -$24K |
|