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 | |
|---|---|---|---|---|---|---|
2076
GFL Environmental
GFL
$17.1B
| $1.27M | ﹤0.01% |
26,299
-64,431
| -71% | -$3.11M |
|
2077
Avnet
AVT
$4.46B
| $1.27M | ﹤0.01% |
26,368
-980
| -4% | -$47.1K |
|
2078
Petrobras Class A
PBR.A
$75.2B
| $1.27M | ﹤0.01% |
97,149
+22,990
| +31% | +$300K |
|
2079
Global X Social Media ETF
SOCL
$156M
| $1.27M | ﹤0.01% |
+28,892
| New | +$1.27M |
|
2080
Upwork
UPWK
$2.24B
| $1.26M | ﹤0.01% |
96,870
-416,435
| -81% | -$5.43M |
|
2081
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.26M | ﹤0.01% |
69,884
+1,770
| +3% | +$32K |
|
2082
BlackBerry
BB
$2.32B
| $1.26M | ﹤0.01% |
334,389
+6,922
| +2% | +$26.1K |
|
2083
Alcoa
AA
$8.61B
| $1.26M | ﹤0.01% |
41,286
-19,129
| -32% | -$583K |
|
2084
RingCentral
RNG
$2.75B
| $1.26M | ﹤0.01% |
50,840
+795
| +2% | +$19.7K |
|
|
BTX
2085
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.26M | ﹤0.01% |
200,778
-14,100
| -7% | -$88.3K |
|
2086
Verra Mobility
VRRM
$3.92B
| $1.25M | ﹤0.01% |
55,724
+2,093
| +4% | +$47.1K |
|
2087
JetBlue
JBLU
$1.84B
| $1.25M | ﹤0.01% |
260,225
-3,396
| -1% | -$16.4K |
|
2088
KT
KT
$9.52B
| $1.25M | ﹤0.01% |
70,815
+1,415
| +2% | +$25.1K |
|
|
MEGI
2089
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.25M | ﹤0.01% |
94,190
-13,865
| -13% | -$185K |
|
2090
Franklin Electric
FELE
$4.21B
| $1.25M | ﹤0.01% |
13,343
-3,579
| -21% | -$336K |
|
2091
Sun Communities
SUI
$16.3B
| $1.25M | ﹤0.01% |
9,725
-2,945
| -23% | -$379K |
|
2092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.25M | ﹤0.01% |
53,674
+3,583
| +7% | +$83.4K |
|
2093
TBG Dividend Focus ETF
TBG
$179M
| $1.25M | ﹤0.01% |
38,055
+25,740
| +209% | +$843K |
|
2094
Provident Financial Services
PFS
$2.59B
| $1.24M | ﹤0.01% |
72,386
+529
| +0.7% | +$9.08K |
|
2095
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.24M | ﹤0.01% |
30,969
-4,929
| -14% | -$198K |
|
2096
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.24M | ﹤0.01% |
31,921
-2,700
| -8% | -$105K |
|
2097
Genmab
GMAB
$17.1B
| $1.23M | ﹤0.01% |
63,054
-45,121
| -42% | -$883K |
|
2098
Principal Financial Group
PFG
$18.4B
| $1.23M | ﹤0.01% |
14,585
-53
| -0.4% | -$4.47K |
|
2099
Pembina Pipeline
PBA
$22.8B
| $1.23M | ﹤0.01% |
30,720
-697
| -2% | -$27.9K |
|
2100
Avient
AVNT
$3.31B
| $1.23M | ﹤0.01% |
33,005
-6,280
| -16% | -$233K |
|