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 | |
|---|---|---|---|---|---|---|
2151
MACOM Technology Solutions
MTSI
$9.82B
| $1.12M | ﹤0.01% |
11,115
+39
| +0.4% | +$3.92K |
|
2152
Insight Enterprises
NSIT
$3.9B
| $1.11M | ﹤0.01% |
7,428
+2,738
| +58% | +$411K |
|
2153
Legend Biotech
LEGN
$6.11B
| $1.11M | ﹤0.01% |
32,821
+1,456
| +5% | +$49.4K |
|
2154
Victory Capital Holdings
VCTR
$4.58B
| $1.11M | ﹤0.01% |
19,242
-103
| -0.5% | -$5.96K |
|
2155
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.11M | ﹤0.01% |
18,802
-864
| -4% | -$51.1K |
|
2156
Itron
ITRI
$5.47B
| $1.11M | ﹤0.01% |
10,616
+6,662
| +168% | +$698K |
|
2157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.11M | ﹤0.01% |
25,183
-15,924
| -39% | -$703K |
|
|
SA
2158
Seabridge Gold
SA
$1.92B
| $1.11M | ﹤0.01% |
94,993
+1,088
| +1% | +$12.7K |
|
|
SWTX
2159
DELISTED
SpringWorks Therapeutics
SWTX
| $1.11M | ﹤0.01% |
25,102
+1,389
| +6% | +$61.3K |
|
2160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.11M | ﹤0.01% |
15,501
+343
| +2% | +$24.5K |
|
2161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.1M | ﹤0.01% |
30,705
-56,689
| -65% | -$2.03M |
|
|
EBI
2162
The RBB Fund Trust Longview Advantage ETF
EBI
$555M
| $1.1M | ﹤0.01% |
+23,161
| New | +$1.1M |
|
2163
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.09M | ﹤0.01% |
20,349
-3,820
| -16% | -$205K |
|
2164
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.09M | ﹤0.01% |
26,881
+14,609
| +119% | +$594K |
|
2165
KB Financial Group
KB
$31.1B
| $1.09M | ﹤0.01% |
20,136
+244
| +1% | +$13.2K |
|
2166
Aquestive Therapeutics
AQST
$611M
| $1.09M | ﹤0.01% |
375,128
-23,433
| -6% | -$68K |
|
2167
Hanesbrands
HBI
$2.2B
| $1.08M | ﹤0.01% |
187,721
-456
| -0.2% | -$2.63K |
|
2168
InterDigital
IDCC
$8.33B
| $1.08M | ﹤0.01% |
5,238
-1,767
| -25% | -$365K |
|
2169
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.08M | ﹤0.01% |
4,440
-742
| -14% | -$181K |
|
2170
Blink Charging
BLNK
$153M
| $1.08M | ﹤0.01% |
1,177,078
+20,798
| +2% | +$19.1K |
|
|
MCR
2171
MFS Charter Income Trust
MCR
$272M
| $1.08M | ﹤0.01% |
171,667
-9,129
| -5% | -$57.2K |
|
2172
FLEX LNG
FLNG
$1.37B
| $1.08M | ﹤0.01% |
46,773
-18,197
| -28% | -$418K |
|
2173
VanEck Biotech ETF
BBH
$349M
| $1.07M | ﹤0.01% |
6,806
+80
| +1% | +$12.6K |
|
|
FSCO
2174
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.07M | ﹤0.01% |
151,167
+14,718
| +11% | +$104K |
|
2175
Galicia Financial Group
GGAL
$4.81B
| $1.07M | ﹤0.01% |
19,554
-208
| -1% | -$11.3K |
|