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 | |
|---|---|---|---|---|---|---|
2026
Century Communities
CCS
$2B
| $1.36M | ﹤0.01% |
20,231
+2,796
| +16% | +$188K |
|
2027
VanEck Indonesia Index ETF
IDX
$37.5M
| $1.35M | ﹤0.01% |
108,385
+60,716
| +127% | +$758K |
|
2028
Old Republic International
ORI
$10B
| $1.35M | ﹤0.01% |
34,512
+2,342
| +7% | +$91.9K |
|
2029
Primoris Services
PRIM
$6.59B
| $1.35M | ﹤0.01% |
23,559
+3,715
| +19% | +$213K |
|
2030
Smith & Nephew
SNN
$16.4B
| $1.35M | ﹤0.01% |
47,651
-641
| -1% | -$18.2K |
|
2031
Vericel Corp
VCEL
$1.62B
| $1.35M | ﹤0.01% |
30,194
-4,511
| -13% | -$201K |
|
2032
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.34M | ﹤0.01% |
80,631
+15,734
| +24% | +$262K |
|
2033
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.34M | ﹤0.01% |
14,744
-226
| -2% | -$20.6K |
|
|
BBBY
2034
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.34M | ﹤0.01% |
231,713
+26,250
| +13% | +$152K |
|
2035
DaVita
DVA
$9.52B
| $1.34M | ﹤0.01% |
8,780
+2,843
| +48% | +$435K |
|
2036
Global X Cybersecurity ETF
BUG
$1.13B
| $1.34M | ﹤0.01% |
41,502
+31,770
| +326% | +$1.03M |
|
2037
iShares US Utilities ETF
IDU
$1.6B
| $1.34M | ﹤0.01% |
13,226
+796
| +6% | +$80.7K |
|
2038
Cleveland-Cliffs
CLF
$5.78B
| $1.34M | ﹤0.01% |
163,070
+32,963
| +25% | +$271K |
|
2039
First Industrial Realty Trust
FR
$6.91B
| $1.34M | ﹤0.01% |
24,810
-1,311
| -5% | -$70.7K |
|
|
BGB
2040
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.34M | ﹤0.01% |
110,770
-1,640
| -1% | -$19.8K |
|
2041
Oceaneering
OII
$2.43B
| $1.34M | ﹤0.01% |
61,286
-9,132
| -13% | -$199K |
|
2042
CBIZ
CBZ
$3.01B
| $1.33M | ﹤0.01% |
17,516
+280
| +2% | +$21.2K |
|
2043
Ameris Bancorp
ABCB
$5.1B
| $1.33M | ﹤0.01% |
23,078
+591
| +3% | +$34K |
|
2044
CRISPR Therapeutics
CRSP
$5.12B
| $1.33M | ﹤0.01% |
39,019
-4,109
| -10% | -$140K |
|
2045
HealthEquity
HQY
$7.97B
| $1.33M | ﹤0.01% |
15,014
-7,218
| -32% | -$638K |
|
2046
Option Care Health
OPCH
$4.62B
| $1.32M | ﹤0.01% |
37,887
+2,777
| +8% | +$97.1K |
|
2047
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.32M | ﹤0.01% |
22,862
+653
| +3% | +$37.8K |
|
2048
Bausch + Lomb
BLCO
$5.38B
| $1.31M | ﹤0.01% |
+90,655
| New | +$1.31M |
|
2049
TIM SA
TIMB
$10.3B
| $1.31M | ﹤0.01% |
83,785
+621
| +0.7% | +$9.72K |
|
|
FAX
2050
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.31M | ﹤0.01% |
83,459
+142
| +0.2% | +$2.23K |
|