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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $901K | ﹤0.01% |
24,042
-2,217
| -8% | -$83.1K |
|
|
BCPC
2302
Balchem Corporation
BCPC
$5.07B
| $901K | ﹤0.01% |
5,426
-5,924
| -52% | -$983K |
|
2303
American States Water
AWR
$2.82B
| $900K | ﹤0.01% |
11,435
-11,146
| -49% | -$877K |
|
2304
Mohawk Industries
MHK
$8.45B
| $899K | ﹤0.01% |
7,876
+1,449
| +23% | +$165K |
|
2305
Pinnacle Financial Partners
PNFP
$7.55B
| $899K | ﹤0.01% |
8,477
-321
| -4% | -$34K |
|
2306
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $895K | ﹤0.01% |
11,639
-959
| -8% | -$73.7K |
|
2307
Reddit
RDDT
$47.6B
| $894K | ﹤0.01% |
8,518
+3
| +0% | +$315 |
|
2308
Invesco Dividend Achievers ETF
PFM
$733M
| $893K | ﹤0.01% |
19,509
-644
| -3% | -$29.5K |
|
2309
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $892K | ﹤0.01% |
+17,040
| New | +$892K |
|
2310
Medical Properties Trust
MPW
$3.08B
| $892K | ﹤0.01% |
147,864
+1,602
| +1% | +$9.66K |
|
|
JKS
2311
JinkoSolar
JKS
$1.3B
| $890K | ﹤0.01% |
47,731
-330
| -0.7% | -$6.15K |
|
2312
Cars.com
CARS
$829M
| $889K | ﹤0.01% |
78,915
+4,690
| +6% | +$52.9K |
|
|
ETX
2313
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $887K | ﹤0.01% |
48,552
| – | – |
|
2314
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $884K | ﹤0.01% |
7,915
-7,796
| -50% | -$871K |
|
2315
Trip.com Group
TCOM
$48.3B
| $884K | ﹤0.01% |
13,903
-8,151
| -37% | -$518K |
|
2316
Brighthouse Financial
BHF
$2.8B
| $884K | ﹤0.01% |
15,240
-388
| -2% | -$22.5K |
|
|
VGI
2317
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $884K | ﹤0.01% |
114,202
+8,092
| +8% | +$62.6K |
|
|
UCB
2318
United Community Banks, Inc.
UCB
$3.94B
| $884K | ﹤0.01% |
31,411
-8,996
| -22% | -$253K |
|
2319
Dynatrace
DT
$14.8B
| $882K | ﹤0.01% |
18,706
-6,821
| -27% | -$322K |
|
2320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $880K | ﹤0.01% |
21,634
-282,584
| -93% | -$11.5M |
|
2321
DigitalOcean
DOCN
$3.25B
| $879K | ﹤0.01% |
26,332
+1,260
| +5% | +$42.1K |
|
2322
Seadrill
SDRL
$2.04B
| $878K | ﹤0.01% |
35,128
-38,498
| -52% | -$962K |
|
2323
Remitly
RELY
$3.74B
| $873K | ﹤0.01% |
41,960
-15,186
| -27% | -$316K |
|
2324
Spectral AI
MDAI
$51.9M
| $872K | ﹤0.01% |
758,584
| – | – |
|
|
ML
2325
DELISTED
MoneyLion Inc.
ML
| $870K | ﹤0.01% |
10,061
-14,758
| -59% | -$1.28M |
|