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 | |
|---|---|---|---|---|---|---|
2551
SPX Corp
SPXC
$9.3B
| $606K | ﹤0.01% |
3,803
+6
| +0.2% | +$957 |
|
2552
Cannae Holdings
CNNE
$1.11B
| $606K | ﹤0.01% |
31,779
-2,222
| -7% | -$42.4K |
|
2553
Carter's
CRI
$1.08B
| $604K | ﹤0.01% |
9,300
-46
| -0.5% | -$2.99K |
|
2554
Hackett Group
HCKT
$576M
| $604K | ﹤0.01% |
22,989
+3,501
| +18% | +$92K |
|
2555
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $604K | ﹤0.01% |
8,441
+631
| +8% | +$45.1K |
|
2556
Safety Insurance
SAFT
$1.11B
| $603K | ﹤0.01% |
7,379
-210
| -3% | -$17.2K |
|
2557
iShares International Dividend Growth ETF
IGRO
$1.19B
| $601K | ﹤0.01% |
8,056
+1,960
| +32% | +$146K |
|
2558
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $599K | ﹤0.01% |
51,373
-153,560
| -75% | -$1.79M |
|
2559
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $598K | ﹤0.01% |
22,302
+4,302
| +24% | +$115K |
|
2560
Service Corp International
SCI
$11.3B
| $596K | ﹤0.01% |
7,548
-98
| -1% | -$7.74K |
|
2561
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $596K | ﹤0.01% |
13,202
+766
| +6% | +$34.6K |
|
2562
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $594K | ﹤0.01% |
27,131
-83,356
| -75% | -$1.83M |
|
2563
Nova
NVMI
$8.69B
| $594K | ﹤0.01% |
2,852
+916
| +47% | +$191K |
|
2564
Under Armour
UAA
$2.09B
| $594K | ﹤0.01% |
66,671
+30,755
| +86% | +$274K |
|
2565
Regency Centers
REG
$13B
| $594K | ﹤0.01% |
8,220
-129
| -2% | -$9.32K |
|
2566
Semler Scientific
SMLR
$435M
| $591K | ﹤0.01% |
25,079
+210
| +0.8% | +$4.95K |
|
2567
Helmerich & Payne
HP
$2.09B
| $590K | ﹤0.01% |
19,383
-1,132
| -6% | -$34.4K |
|
2568
Terex
TEX
$3.48B
| $589K | ﹤0.01% |
11,127
-12,621
| -53% | -$668K |
|
2569
DoubleVerify
DV
$2.15B
| $588K | ﹤0.01% |
34,894
-2,153
| -6% | -$36.3K |
|
2570
PGIM AAA CLO ETF
PAAA
$4.29B
| $587K | ﹤0.01% |
+11,450
| New | +$587K |
|
|
HYI
2571
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $586K | ﹤0.01% |
47,350
-4,825
| -9% | -$59.7K |
|
|
SQNS
2572
Sequans Communications
SQNS
$137M
| $585K | ﹤0.01% |
196,683
-25,037
| -11% | -$74.5K |
|
2573
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $584K | ﹤0.01% |
51,896
-1,685
| -3% | -$19K |
|
|
HTO
2574
H2O America Common Stock
HTO
$1.76B
| $584K | ﹤0.01% |
10,047
-1,548
| -13% | -$90K |
|
2575
Rani Therapeutics
RANI
$24M
| $583K | ﹤0.01% |
269,768
+135,148
| +100% | +$292K |
|