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 | |
|---|---|---|---|---|---|---|
|
DLY
2126
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.17M | ﹤0.01% |
72,861
-2,647
| -4% | -$42.6K |
|
2127
Sibanye-Stillwater
SBSW
$6.17B
| $1.17M | ﹤0.01% |
255,019
+87,931
| +53% | +$403K |
|
2128
Knight Transportation
KNX
$6.77B
| $1.16M | ﹤0.01% |
26,757
+430
| +2% | +$18.7K |
|
2129
Invesco International Corporate Bond ETF
PICB
$196M
| $1.16M | ﹤0.01% |
52,232
+923
| +2% | +$20.5K |
|
2130
Confluent
CFLT
$6.63B
| $1.16M | ﹤0.01% |
49,424
+6,949
| +16% | +$163K |
|
2131
Parsons
PSN
$8.18B
| $1.16M | ﹤0.01% |
19,539
-5,939
| -23% | -$352K |
|
2132
Genius Sports
GENI
$2.98B
| $1.16M | ﹤0.01% |
115,525
-1,175
| -1% | -$11.8K |
|
2133
MGIC Investment
MTG
$6.55B
| $1.16M | ﹤0.01% |
46,655
+1,201
| +3% | +$29.8K |
|
|
GGN
2134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.16M | ﹤0.01% |
264,473
+18,760
| +8% | +$82K |
|
2135
Descartes Systems
DSGX
$8.96B
| $1.16M | ﹤0.01% |
11,457
-3,335
| -23% | -$336K |
|
2136
ACNB Corp
ACNB
$471M
| $1.15M | ﹤0.01% |
27,973
| – | – |
|
2137
NBT Bancorp
NBTB
$2.27B
| $1.15M | ﹤0.01% |
26,806
+758
| +3% | +$32.5K |
|
2138
ChargePoint
CHPT
$242M
| $1.14M | ﹤0.01% |
94,606
+3,334
| +4% | +$40.3K |
|
2139
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.14M | ﹤0.01% |
45,272
+96
| +0.2% | +$2.43K |
|
2140
Hyatt Hotels
H
$13.7B
| $1.14M | ﹤0.01% |
9,307
-3,121
| -25% | -$382K |
|
|
IGR
2141
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.14M | ﹤0.01% |
220,806
+29,802
| +16% | +$154K |
|
2142
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.14M | ﹤0.01% |
29,772
+6,026
| +25% | +$230K |
|
2143
Warner Music
WMG
$17.5B
| $1.13M | ﹤0.01% |
35,994
-151
| -0.4% | -$4.73K |
|
2144
CryoPort
CYRX
$433M
| $1.12M | ﹤0.01% |
184,439
+7,832
| +4% | +$47.6K |
|
|
TEN
2145
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.12M | ﹤0.01% |
65,698
+5,793
| +10% | +$98.8K |
|
2146
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.12M | ﹤0.01% |
34,175
+19,517
| +133% | +$640K |
|
|
IGD
2147
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.12M | ﹤0.01% |
194,016
-1,196
| -0.6% | -$6.9K |
|
2148
iShares Global 100 ETF
IOO
$7.17B
| $1.12M | ﹤0.01% |
11,607
+41
| +0.4% | +$3.95K |
|
2149
Americold
COLD
$3.93B
| $1.12M | ﹤0.01% |
52,081
+2,941
| +6% | +$63.1K |
|
2150
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.12M | ﹤0.01% |
48,223
-2,210
| -4% | -$51.2K |
|