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 | |
|---|---|---|---|---|---|---|
2176
Carvana
CVNA
$50B
| $1.06M | ﹤0.01% |
5,092
+1,355
| +36% | +$283K |
|
2177
Champion Homes, Inc.
SKY
$4.22B
| $1.06M | ﹤0.01% |
11,223
+1,985
| +21% | +$188K |
|
2178
CrossAmerica Partners
CAPL
$774M
| $1.06M | ﹤0.01% |
43,270
-1,199
| -3% | -$29.5K |
|
2179
GATX Corp
GATX
$6.05B
| $1.06M | ﹤0.01% |
6,846
-3,838
| -36% | -$596K |
|
2180
C3.ai
AI
$2.26B
| $1.06M | ﹤0.01% |
50,462
+12,604
| +33% | +$265K |
|
2181
Mueller Water Products
MWA
$3.91B
| $1.06M | ﹤0.01% |
+41,742
| New | +$1.06M |
|
2182
Universal Health Services
UHS
$12.2B
| $1.06M | ﹤0.01% |
5,645
+765
| +16% | +$144K |
|
|
PENG
2183
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.06M | ﹤0.01% |
61,012
-7,491
| -11% | -$130K |
|
2184
Assurant
AIZ
$10.7B
| $1.06M | ﹤0.01% |
5,051
-2,990
| -37% | -$627K |
|
|
SBR
2185
Sabine Royalty Trust
SBR
$1.12B
| $1.06M | ﹤0.01% |
15,652
+261
| +2% | +$17.7K |
|
2186
Cooper-Standard Automotive
CPS
$667M
| $1.06M | ﹤0.01% |
69,139
+2,150
| +3% | +$32.9K |
|
2187
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.06M | ﹤0.01% |
7,943
+393
| +5% | +$52.3K |
|
2188
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.06M | ﹤0.01% |
43,886
+124
| +0.3% | +$2.98K |
|
2189
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.06M | ﹤0.01% |
40,201
+1,805
| +5% | +$47.4K |
|
|
LADR
2190
Ladder Capital
LADR
$1.48B
| $1.06M | ﹤0.01% |
92,503
+3,121
| +3% | +$35.6K |
|
|
MMT
2191
MFS Multimarket Income Trust
MMT
$266M
| $1.05M | ﹤0.01% |
225,497
-11,283
| -5% | -$52.5K |
|
2192
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.05M | ﹤0.01% |
+97,282
| New | +$1.05M |
|
2193
Trinity Industries
TRN
$2.28B
| $1.05M | ﹤0.01% |
37,279
-48,627
| -57% | -$1.36M |
|
2194
Camping World
CWH
$1.04B
| $1.04M | ﹤0.01% |
64,651
+1,152
| +2% | +$18.6K |
|
2195
VanEck Pharmaceutical ETF
PPH
$627M
| $1.04M | ﹤0.01% |
11,462
+61
| +0.5% | +$5.56K |
|
2196
EVgo
EVGO
$554M
| $1.04M | ﹤0.01% |
392,546
-64,762
| -14% | -$172K |
|
|
LUCK
2197
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.04M | ﹤0.01% |
106,923
+8,045
| +8% | +$78.5K |
|
2198
Evolv Technologies
EVLV
$1.51B
| $1.04M | ﹤0.01% |
334,063
+2,622
| +0.8% | +$8.18K |
|
2199
First Trust Municipal High Income ETF
FMHI
$768M
| $1.04M | ﹤0.01% |
21,798
-4,010
| -16% | -$192K |
|
2200
Valvoline
VVV
$5.14B
| $1.04M | ﹤0.01% |
29,914
-11,014
| -27% | -$383K |
|