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 | |
|---|---|---|---|---|---|---|
2226
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $1.01M | ﹤0.01% |
28,207
+7,328
| +35% | +$262K |
|
2227
iShares MSCI Sweden ETF
EWD
$326M
| $1.01M | ﹤0.01% |
23,990
-240
| -1% | -$10.1K |
|
2228
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.01M | ﹤0.01% |
16,932
-3,785
| -18% | -$225K |
|
2229
Haemonetics
HAE
$2.51B
| $1M | ﹤0.01% |
15,814
+1,038
| +7% | +$66K |
|
2230
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1M | ﹤0.01% |
43,940
+249
| +0.6% | +$5.69K |
|
2231
Inspire Medical Systems
INSP
$2.37B
| $1M | ﹤0.01% |
6,297
+3,832
| +155% | +$610K |
|
2232
Samsara
IOT
$21.9B
| $1M | ﹤0.01% |
26,121
+2,189
| +9% | +$83.9K |
|
2233
Fluor
FLR
$6.63B
| $1M | ﹤0.01% |
27,947
-14,874
| -35% | -$533K |
|
2234
Ally Financial
ALLY
$13B
| $998K | ﹤0.01% |
27,357
-32,744
| -54% | -$1.19M |
|
2235
Infosys
INFY
$70.3B
| $998K | ﹤0.01% |
54,663
-26,472
| -33% | -$483K |
|
2236
Uranium Energy
UEC
$5.27B
| $996K | ﹤0.01% |
208,327
+67,512
| +48% | +$323K |
|
2237
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $995K | ﹤0.01% |
60,853
+1,391
| +2% | +$22.7K |
|
2238
Recursion Pharmaceuticals
RXRX
$2.11B
| $991K | ﹤0.01% |
187,259
+27,372
| +17% | +$145K |
|
2239
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $991K | ﹤0.01% |
17,647
+2,809
| +19% | +$158K |
|
2240
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $990K | ﹤0.01% |
25,510
-15,422
| -38% | -$599K |
|
2241
Global X DAX Germany ETF
DAX
$304M
| $990K | ﹤0.01% |
25,309
-349
| -1% | -$13.6K |
|
2242
Mizuho Financial
MFG
$82.2B
| $988K | ﹤0.01% |
+179,390
| New | +$988K |
|
2243
Aurora
AUR
$10.5B
| $988K | ﹤0.01% |
146,949
+135,509
| +1,185% | +$911K |
|
2244
Bruker
BRKR
$4.69B
| $986K | ﹤0.01% |
23,630
-1,296
| -5% | -$54.1K |
|
|
MMU
2245
Western Asset Managed Municipals Fund
MMU
$568M
| $985K | ﹤0.01% |
95,691
-1,290
| -1% | -$13.3K |
|
|
ACP
2246
abrdn Income Credit Strategies Fund
ACP
$739M
| $981K | ﹤0.01% |
166,522
+3,029
| +2% | +$17.8K |
|
|
VRNA
2247
Verona Pharma
VRNA
$9.21B
| $981K | ﹤0.01% |
15,446
-578
| -4% | -$36.7K |
|
|
PONY
2248
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $980K | ﹤0.01% |
111,154
+24,932
| +29% | +$220K |
|
2249
Daktronics
DAKT
$1.14B
| $980K | ﹤0.01% |
80,440
-17,479
| -18% | -$213K |
|
2250
Rhythm Pharmaceuticals
RYTM
$6.39B
| $979K | ﹤0.01% |
18,487
-1,029
| -5% | -$54.5K |
|