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 | |
|---|---|---|---|---|---|---|
1976
The RMR Group
RMR
$288M
| $1.47M | ﹤0.01% |
88,247
+22,063
| +33% | +$367K |
|
1977
Mobileye
MBLY
$11.1B
| $1.47M | ﹤0.01% |
101,844
-24,222
| -19% | -$349K |
|
1978
Global E Online
GLBE
$6.06B
| $1.47M | ﹤0.01% |
41,113
-539
| -1% | -$19.2K |
|
1979
TEGNA Inc
TGNA
$3.39B
| $1.46M | ﹤0.01% |
80,397
-219
| -0.3% | -$3.99K |
|
1980
Teva Pharmaceuticals
TEVA
$22.9B
| $1.46M | ﹤0.01% |
95,068
+6,590
| +7% | +$101K |
|
|
FPF
1981
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.46M | ﹤0.01% |
79,369
+17,558
| +28% | +$323K |
|
1982
Fox Class A
FOXA
$26B
| $1.46M | ﹤0.01% |
25,778
-11,318
| -31% | -$641K |
|
1983
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.46M | ﹤0.01% |
48,385
+3,468
| +8% | +$105K |
|
1984
Modine Manufacturing
MOD
$7.86B
| $1.46M | ﹤0.01% |
18,998
-2,935
| -13% | -$225K |
|
1985
Horizon Bancorp
HBNC
$833M
| $1.46M | ﹤0.01% |
96,582
+198
| +0.2% | +$2.99K |
|
1986
PTC
PTC
$24.6B
| $1.45M | ﹤0.01% |
9,361
-66
| -0.7% | -$10.2K |
|
1987
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.45M | ﹤0.01% |
+39,406
| New | +$1.45M |
|
1988
Endava
DAVA
$537M
| $1.45M | ﹤0.01% |
74,212
+30,985
| +72% | +$605K |
|
1989
Aecom
ACM
$16.8B
| $1.45M | ﹤0.01% |
15,608
+2,230
| +17% | +$207K |
|
1990
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.45M | ﹤0.01% |
48,929
-5,989
| -11% | -$177K |
|
1991
Dorman Products
DORM
$4.93B
| $1.45M | ﹤0.01% |
11,990
+852
| +8% | +$103K |
|
1992
Vale
VALE
$45.5B
| $1.44M | ﹤0.01% |
144,725
-26,226
| -15% | -$262K |
|
1993
Genpact
G
$7.41B
| $1.44M | ﹤0.01% |
28,501
-2,320
| -8% | -$117K |
|
1994
First Busey Corp
BUSE
$2.19B
| $1.43M | ﹤0.01% |
66,362
+21,012
| +46% | +$454K |
|
1995
eXp World Holdings
EXPI
$1.75B
| $1.43M | ﹤0.01% |
146,546
+3,838
| +3% | +$37.5K |
|
1996
First Trust Global Wind Energy ETF
FAN
$180M
| $1.43M | ﹤0.01% |
95,443
+11,106
| +13% | +$167K |
|
1997
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.43M | ﹤0.01% |
14,912
-5,490
| -27% | -$527K |
|
1998
First Merchants
FRME
$2.31B
| $1.43M | ﹤0.01% |
35,317
-10,006
| -22% | -$405K |
|
1999
Greene County Bancorp
GCBC
$407M
| $1.43M | ﹤0.01% |
59,208
| – | – |
|
2000
Nokia
NOK
$24.3B
| $1.43M | ﹤0.01% |
270,614
-13,020
| -5% | -$68.6K |
|