Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| 1 |
Republic Services
RSG
|
$297M |
| 2 |
Elevance Health
ELV
|
$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Packaging Corp of America
PKG
|
$116M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$77.8M |
Top Sells
| 1 |
Linde
LIN
|
$503M |
| 2 |
Starbucks
SBUX
|
$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.37% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 ETF
VONE
$6.68B
| $85.4M | 0.09% |
328,295
+25,606
| +8% | +$6.66M |
|
227
iShares Gold Trust
IAU
$53.2B
| $84.8M | 0.09% |
1,706,096
+59,179
| +4% | +$2.94M |
|
228
PayPal
PYPL
$65.1B
| $84.4M | 0.09% |
1,081,080
-274,161
| -20% | -$21.4M |
|
229
Mondelez International
MDLZ
$79.8B
| $84.3M | 0.09% |
1,144,202
+151,302
| +15% | +$11.1M |
|
230
Advanced Micro Devices
AMD
$245B
| $83.8M | 0.09% |
510,508
+6,693
| +1% | +$1.1M |
|
231
Brookfield
BN
$99B
| $83.7M | 0.09% |
1,575,280
-65,350
| -4% | -$3.47M |
|
232
ConocoPhillips
COP
$113B
| $83.6M | 0.09% |
794,043
+2,050
| +0.3% | +$216K |
|
233
Xcel Energy
XEL
$42.4B
| $82.6M | 0.09% |
1,265,658
+202,389
| +19% | +$13.2M |
|
234
Henry Schein
HSIC
$8.21B
| $81.8M | 0.09% |
1,122,455
+13,180
| +1% | +$961K |
|
235
American Tower
AMT
$89.5B
| $81.5M | 0.09% |
350,417
-19,634
| -5% | -$4.57M |
|
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $81.3M | 0.09% |
1,514,301
+199,961
| +15% | +$10.7M |
|
237
Duke Energy
DUK
$93.5B
| $81.3M | 0.09% |
705,490
-60,268
| -8% | -$6.95M |
|
238
First Trust Capital Strength ETF
FTCS
$8.47B
| $79.9M | 0.08% |
879,836
-34,355
| -4% | -$3.12M |
|
239
Reinsurance Group of America
RGA
$12.6B
| $79.9M | 0.08% |
366,601
+27,931
| +8% | +$6.09M |
|
240
United Rentals
URI
$62.1B
| $78.8M | 0.08% |
97,354
-734
| -0.7% | -$594K |
|
241
Intercontinental Exchange
ICE
$99.4B
| $78.6M | 0.08% |
489,507
-18,745
| -4% | -$3.01M |
|
242
iShares MSCI Japan ETF
EWJ
$15.8B
| $78.6M | 0.08% |
1,098,246
+27,172
| +3% | +$1.94M |
|
|
243
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $78.4M | 0.08% |
819,227
+813,062
| +13,188% | +$77.8M |
|
244
TransDigm Group
TDG
$71.8B
| $77.6M | 0.08% |
54,360
+5,116
| +10% | +$7.3M |
|
245
Lincoln Electric
LECO
$13.4B
| $76.9M | 0.08% |
400,269
-13,169
| -3% | -$2.53M |
|
246
Marsh & McLennan
MMC
$99.5B
| $76.3M | 0.08% |
341,786
-33,477
| -9% | -$7.47M |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $76.1M | 0.08% |
1,499,343
+65,602
| +5% | +$3.33M |
|
248
T-Mobile US
TMUS
$275B
| $75.1M | 0.08% |
364,056
-2,100
| -0.6% | -$433K |
|
249
Realty Income
O
$53.6B
| $75M | 0.08% |
1,183,181
+20,249
| +2% | +$1.28M |
|
250
GE Vernova
GEV
$164B
| $74.4M | 0.08% |
291,896
+58,658
| +25% | +$15M |
|