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 | |
|---|---|---|---|---|---|---|
2101
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.22M | ﹤0.01% |
33,430
+6,201
| +23% | +$227K |
|
2102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.22M | ﹤0.01% |
118,861
+49,563
| +72% | +$511K |
|
|
ETW
2103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.22M | ﹤0.01% |
148,351
+77,363
| +109% | +$638K |
|
2104
Global X MSCI Argentina ETF
ARGT
$742M
| $1.22M | ﹤0.01% |
15,133
-11,413
| -43% | -$922K |
|
2105
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.22M | ﹤0.01% |
11,444
-776
| -6% | -$82.8K |
|
2106
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.22M | ﹤0.01% |
29,061
+834
| +3% | +$35K |
|
2107
iShares MSCI Australia ETF
EWA
$1.55B
| $1.22M | ﹤0.01% |
52,012
-823
| -2% | -$19.3K |
|
2108
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.22M | ﹤0.01% |
36,522
+259
| +0.7% | +$8.62K |
|
2109
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.21M | ﹤0.01% |
23,795
-1,318
| -5% | -$67.2K |
|
2110
Camden National
CAC
$684M
| $1.2M | ﹤0.01% |
29,761
+21,526
| +261% | +$871K |
|
|
EOS
2111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.2M | ﹤0.01% |
57,078
-7,336
| -11% | -$155K |
|
2112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.2M | ﹤0.01% |
17,688
-475
| -3% | -$32.3K |
|
|
CGNG
2113
Capital Group New Geography Equity ETF
CGNG
$802M
| $1.2M | ﹤0.01% |
+47,745
| New | +$1.2M |
|
2114
Crocs
CROX
$4.23B
| $1.2M | ﹤0.01% |
11,310
-13,333
| -54% | -$1.42M |
|
2115
Fiverr
FVRR
$881M
| $1.19M | ﹤0.01% |
50,409
-303
| -0.6% | -$7.18K |
|
2116
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
108,712
+10,862
| +11% | +$119K |
|
2117
Veritex Holdings
VBTX
$1.88B
| $1.19M | ﹤0.01% |
47,593
+875
| +2% | +$21.8K |
|
|
GOOD
2118
Gladstone Commercial Corp
GOOD
$608M
| $1.18M | ﹤0.01% |
79,089
+485
| +0.6% | +$7.27K |
|
2119
Criteo
CRTO
$1.15B
| $1.18M | ﹤0.01% |
33,439
+10,717
| +47% | +$379K |
|
2120
Belden
BDC
$5.21B
| $1.18M | ﹤0.01% |
11,791
+776
| +7% | +$77.8K |
|
2121
Banco Macro
BMA
$2.8B
| $1.18M | ﹤0.01% |
15,595
-87
| -0.6% | -$6.57K |
|
2122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.18M | ﹤0.01% |
49,864
+607
| +1% | +$14.3K |
|
2123
United Bankshares
UBSI
$5.3B
| $1.18M | ﹤0.01% |
33,950
-9,813
| -22% | -$340K |
|
2124
Campbell Soup
CPB
$9.91B
| $1.18M | ﹤0.01% |
29,475
-4,682
| -14% | -$187K |
|
2125
Burlington
BURL
$16.8B
| $1.17M | ﹤0.01% |
4,928
-200
| -4% | -$47.7K |
|