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 | |
|---|---|---|---|---|---|---|
2426
Elbit Systems
ESLT
$23.6B
| $734K | ﹤0.01% |
1,912
-6,788
| -78% | -$2.6M |
|
2427
Frontier Communications
FYBR
$9.39B
| $733K | ﹤0.01% |
20,435
-1,961
| -9% | -$70.3K |
|
2428
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $732K | ﹤0.01% |
+8,474
| New | +$732K |
|
|
AZEK
2429
DELISTED
The AZEK Co
AZEK
| $731K | ﹤0.01% |
14,945
-728
| -5% | -$35.6K |
|
2430
Alarm.com
ALRM
$2.78B
| $729K | ﹤0.01% |
13,105
-4,011
| -23% | -$223K |
|
|
XIFR
2431
XPLR Infrastructure, LP
XIFR
$947M
| $728K | ﹤0.01% |
76,593
-7,387
| -9% | -$70.2K |
|
2432
iShares North American Natural Resources ETF
IGE
$621M
| $728K | ﹤0.01% |
16,003
+10,819
| +209% | +$492K |
|
2433
First Bancorp
FNLC
$301M
| $727K | ﹤0.01% |
29,415
-7,269
| -20% | -$180K |
|
2434
US Global Jets ETF
JETS
$824M
| $726K | ﹤0.01% |
34,974
-294
| -0.8% | -$6.11K |
|
2435
ONE Gas
OGS
$4.55B
| $725K | ﹤0.01% |
9,592
-3,390
| -26% | -$256K |
|
2436
Invesco Solar ETF
TAN
$726M
| $723K | ﹤0.01% |
23,734
-2,734
| -10% | -$83.3K |
|
2437
WisdomTree US LargeCap Fund
EPS
$1.25B
| $723K | ﹤0.01% |
12,192
-29
| -0.2% | -$1.72K |
|
2438
The Bancorp
TBBK
$3.5B
| $721K | ﹤0.01% |
13,640
+20
| +0.1% | +$1.06K |
|
2439
Farmers National Banc Corp
FMNB
$554M
| $720K | ﹤0.01% |
55,171
+13,815
| +33% | +$180K |
|
2440
Arrow Electronics
ARW
$6.61B
| $719K | ﹤0.01% |
6,923
-575
| -8% | -$59.7K |
|
2441
Westlake Corp
WLK
$11.3B
| $718K | ﹤0.01% |
7,178
+5,183
| +260% | +$518K |
|
2442
Ambarella
AMBA
$3.43B
| $717K | ﹤0.01% |
14,248
-17,545
| -55% | -$883K |
|
2443
iShares US Pharmaceuticals ETF
IHE
$578M
| $713K | ﹤0.01% |
10,109
+554
| +6% | +$39.1K |
|
2444
Live Oak Bancshares
LOB
$1.67B
| $713K | ﹤0.01% |
26,737
+3,946
| +17% | +$105K |
|
2445
Nextracker
NXT
$9.87B
| $712K | ﹤0.01% |
16,898
-4,140
| -20% | -$174K |
|
2446
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $710K | ﹤0.01% |
15,666
-2,745
| -15% | -$124K |
|
2447
Shore Bancshares
SHBI
$569M
| $708K | ﹤0.01% |
52,319
-490
| -0.9% | -$6.64K |
|
2448
Mattel
MAT
$5.72B
| $708K | ﹤0.01% |
36,419
+1,471
| +4% | +$28.6K |
|
|
RMMZ
2449
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $707K | ﹤0.01% |
46,464
-5,305
| -10% | -$80.8K |
|
2450
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $706K | ﹤0.01% |
+26,625
| New | +$706K |
|