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 | |
|---|---|---|---|---|---|---|
2576
Compass Minerals
CMP
$766M
| $582K | ﹤0.01% |
48,444
-8,105
| -14% | -$97.4K |
|
2577
Enel Chile
ENIC
$5.16B
| $582K | ﹤0.01% |
208,509
+180,509
| +645% | +$504K |
|
2578
iRhythm Technologies
IRTC
$5.74B
| $582K | ﹤0.01% |
7,836
-1,052
| -12% | -$78.1K |
|
2579
Arhaus
ARHS
$1.53B
| $581K | ﹤0.01% |
47,166
-3,129
| -6% | -$38.5K |
|
|
NXG
2580
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $580K | ﹤0.01% |
13,900
-4,882
| -26% | -$204K |
|
2581
VanEck Short High Yield Muni ETF
SHYD
$353M
| $580K | ﹤0.01% |
25,513
+7,238
| +40% | +$164K |
|
2582
Penumbra
PEN
$10.7B
| $579K | ﹤0.01% |
2,982
-399
| -12% | -$77.5K |
|
2583
Metropolitan Bank Holding Corp
MCB
$799M
| $578K | ﹤0.01% |
11,000
| – | – |
|
2584
Peoples Financial Services
PFIS
$527M
| $577K | ﹤0.01% |
12,308
+4,627
| +60% | +$217K |
|
2585
Sibanye-Stillwater
SBSW
$6.18B
| $576K | ﹤0.01% |
140,150
-176,320
| -56% | -$725K |
|
2586
Independence Realty Trust
IRT
$4.1B
| $576K | ﹤0.01% |
+28,084
| New | +$576K |
|
2587
NMI Holdings
NMIH
$3.1B
| $575K | ﹤0.01% |
13,967
-742
| -5% | -$30.6K |
|
2588
Brink's
BCO
$4.89B
| $575K | ﹤0.01% |
+4,969
| New | +$575K |
|
2589
Madrigal Pharmaceuticals
MDGL
$9.68B
| $574K | ﹤0.01% |
2,705
-263
| -9% | -$55.8K |
|
2590
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $573K | ﹤0.01% |
17,978
| – | – |
|
2591
TriNet
TNET
$3.41B
| $573K | ﹤0.01% |
5,911
-195
| -3% | -$18.9K |
|
2592
S&T Bancorp
STBA
$1.49B
| $573K | ﹤0.01% |
13,646
+303
| +2% | +$12.7K |
|
2593
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $572K | ﹤0.01% |
44,296
-181,255
| -80% | -$2.34M |
|
|
ALTR
2594
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $572K | ﹤0.01% |
5,985
-171
| -3% | -$16.3K |
|
2595
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $572K | ﹤0.01% |
+16,983
| New | +$572K |
|
2596
Ardmore Shipping
ASC
$503M
| $571K | ﹤0.01% |
31,557
-4,123
| -12% | -$74.6K |
|
|
RMMZ
2597
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $570K | ﹤0.01% |
34,877
-3,717
| -10% | -$60.8K |
|
2598
Omega Flex
OFLX
$351M
| $570K | ﹤0.01% |
11,420
-1,108
| -9% | -$55.3K |
|
2599
iShares US Basic Materials ETF
IYM
$569M
| $570K | ﹤0.01% |
3,792
+257
| +7% | +$38.6K |
|
2600
Natera
NTRA
$23.2B
| $569K | ﹤0.01% |
4,483
-550
| -11% | -$69.8K |
|