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 | |
|---|---|---|---|---|---|---|
2276
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $939K | ﹤0.01% |
64,814
-891
| -1% | -$12.9K |
|
2277
Ethan Allen Interiors
ETD
$742M
| $937K | ﹤0.01% |
33,825
-1,248
| -4% | -$34.6K |
|
2278
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $936K | ﹤0.01% |
14,132
+2,884
| +26% | +$191K |
|
2279
Axcelis
ACLS
$2.69B
| $933K | ﹤0.01% |
18,793
-21,127
| -53% | -$1.05M |
|
2280
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $933K | ﹤0.01% |
44,981
+1,542
| +4% | +$32K |
|
2281
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $933K | ﹤0.01% |
24,052
+1,484
| +7% | +$57.6K |
|
2282
Shinhan Financial Group
SHG
$24B
| $931K | ﹤0.01% |
29,019
-5
| -0% | -$160 |
|
2283
iShares Core Conservative Allocation ETF
AOK
$639M
| $930K | ﹤0.01% |
24,709
-20,362
| -45% | -$766K |
|
2284
Dine Brands
DIN
$368M
| $924K | ﹤0.01% |
39,722
+2,993
| +8% | +$69.7K |
|
|
EVBN
2285
DELISTED
Evans Bancorp Inc
EVBN
| $918K | ﹤0.01% |
23,557
+3,491
| +17% | +$136K |
|
2286
WisdomTree Cloud Computing Fund
WCLD
$337M
| $916K | ﹤0.01% |
28,236
-346
| -1% | -$11.2K |
|
|
GUG
2287
Guggenheim Active Allocation Fund
GUG
$527M
| $916K | ﹤0.01% |
60,767
+5,575
| +10% | +$84K |
|
2288
Principal Active High Yield ETF
YLD
$388M
| $915K | ﹤0.01% |
48,053
+11,185
| +30% | +$213K |
|
2289
iShares MSCI Germany ETF
EWG
$2.39B
| $915K | ﹤0.01% |
24,667
+17,202
| +230% | +$638K |
|
2290
Ovintiv
OVV
$10.8B
| $914K | ﹤0.01% |
21,351
+386
| +2% | +$16.5K |
|
2291
Syndax Pharmaceuticals
SNDX
$1.34B
| $913K | ﹤0.01% |
74,352
+36,877
| +98% | +$453K |
|
2292
Enova International
ENVA
$2.88B
| $913K | ﹤0.01% |
9,458
+4,190
| +80% | +$405K |
|
2293
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $912K | ﹤0.01% |
37,300
+12,040
| +48% | +$294K |
|
2294
Matsons
MATX
$3.29B
| $910K | ﹤0.01% |
7,098
-46
| -0.6% | -$5.9K |
|
2295
WisdomTree International Equity Fund
DWM
$603M
| $910K | ﹤0.01% |
15,641
-8,482
| -35% | -$493K |
|
2296
Tecnoglass
TGLS
$3.32B
| $909K | ﹤0.01% |
12,710
-35,962
| -74% | -$2.57M |
|
2297
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $909K | ﹤0.01% |
16,299
+314
| +2% | +$17.5K |
|
2298
First Trust Nasdaq Bank ETF
FTXO
$248M
| $907K | ﹤0.01% |
29,842
-299
| -1% | -$9.09K |
|
2299
United Microelectronic
UMC
$17B
| $906K | ﹤0.01% |
126,646
-535
| -0.4% | -$3.83K |
|
2300
Addus HomeCare
ADUS
$2.03B
| $904K | ﹤0.01% |
9,140
-3,654
| -29% | -$361K |
|