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 | |
|---|---|---|---|---|---|---|
2476
iShares US Transportation ETF
IYT
$608M
| $683K | ﹤0.01% |
9,914
-616
| -6% | -$42.4K |
|
2477
Greystone Housing Impact Investors LP
GHI
$254M
| $683K | ﹤0.01% |
48,656
| – | – |
|
2478
Calix
CALX
$4.01B
| $682K | ﹤0.01% |
17,588
+9,339
| +113% | +$362K |
|
|
FLXR
2479
TCW Flexible Income ETF
FLXR
$1.73B
| $681K | ﹤0.01% |
+17,102
| New | +$681K |
|
|
IBMM
2480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $679K | ﹤0.01% |
26,021
-8,322
| -24% | -$217K |
|
2481
Heritage Insurance Holdings
HRTG
$763M
| $675K | ﹤0.01% |
55,185
-13,400
| -20% | -$164K |
|
|
ISD
2482
PGIM High Yield Bond Fund
ISD
$483M
| $675K | ﹤0.01% |
+48,436
| New | +$675K |
|
|
ACP
2483
abrdn Income Credit Strategies Fund
ACP
$739M
| $674K | ﹤0.01% |
+101,746
| New | +$674K |
|
|
PDCO
2484
DELISTED
Patterson Companies, Inc.
PDCO
| $673K | ﹤0.01% |
30,825
+1,789
| +6% | +$39.1K |
|
2485
National Research Corp
NRC
$369M
| $673K | ﹤0.01% |
29,433
-2,737
| -9% | -$62.6K |
|
2486
TETRA Technologies
TTI
$630M
| $671K | ﹤0.01% |
216,439
+189,484
| +703% | +$587K |
|
2487
Cadence Bank
CADE
$7.02B
| $670K | ﹤0.01% |
21,034
+3,218
| +18% | +$102K |
|
2488
Lennar Class B
LEN.B
$34B
| $669K | ﹤0.01% |
4,068
-74
| -2% | -$12.2K |
|
2489
Mitek Systems
MITK
$467M
| $669K | ﹤0.01% |
77,131
-6,086
| -7% | -$52.8K |
|
|
EVN
2490
Eaton Vance Municipal Income Trust
EVN
$434M
| $668K | ﹤0.01% |
60,867
+15,101
| +33% | +$166K |
|
2491
Cable One
CABO
$968M
| $666K | ﹤0.01% |
1,905
-2,597
| -58% | -$908K |
|
2492
Mattel
MAT
$5.72B
| $666K | ﹤0.01% |
34,943
+392
| +1% | +$7.47K |
|
2493
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $665K | ﹤0.01% |
9,318
+88
| +1% | +$6.28K |
|
2494
Weatherford International
WFRD
$4.48B
| $660K | ﹤0.01% |
7,768
-18,882
| -71% | -$1.6M |
|
2495
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $657K | ﹤0.01% |
33,172
+656
| +2% | +$13K |
|
2496
Lumentum
LITE
$11.4B
| $657K | ﹤0.01% |
10,365
-9,603
| -48% | -$609K |
|
2497
Willdan Group
WLDN
$1.48B
| $657K | ﹤0.01% |
16,033
+1,474
| +10% | +$60.4K |
|
2498
Repligen
RGEN
$6.39B
| $655K | ﹤0.01% |
4,404
+226
| +5% | +$33.6K |
|
2499
Papa John's
PZZA
$1.65B
| $655K | ﹤0.01% |
12,157
+3,433
| +39% | +$185K |
|
2500
Sasol
SSL
$4.46B
| $655K | ﹤0.01% |
96,857
-175,455
| -64% | -$1.19M |
|