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 | |
|---|---|---|---|---|---|---|
2601
Immunocore
IMCR
$1.83B
| $568K | ﹤0.01% |
18,251
-1,202
| -6% | -$37.4K |
|
|
VGI
2602
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $568K | ﹤0.01% |
70,175
+25,710
| +58% | +$208K |
|
|
QXO
2603
QXO Inc
QXO
$14.3B
| $568K | ﹤0.01% |
+36,013
| New | +$568K |
|
2604
iRobot
IRBT
$114M
| $568K | ﹤0.01% |
65,334
-4,227
| -6% | -$36.7K |
|
2605
TCW Transform 500 ETF
VOTE
$893M
| $567K | ﹤0.01% |
+8,462
| New | +$567K |
|
2606
New Mountain Finance
NMFC
$1.11B
| $565K | ﹤0.01% |
47,138
+2,389
| +5% | +$28.6K |
|
2607
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $564K | ﹤0.01% |
8,505
-4,227
| -33% | -$281K |
|
2608
News Corp Class A
NWSA
$16.2B
| $562K | ﹤0.01% |
21,101
-912
| -4% | -$24.3K |
|
2609
JPMorgan Income ETF
JPIE
$4.88B
| $561K | ﹤0.01% |
12,088
+2,634
| +28% | +$122K |
|
2610
Genius Sports
GENI
$3.01B
| $561K | ﹤0.01% |
+71,525
| New | +$561K |
|
2611
iShares MSCI Japan Value ETF
EWJV
$497M
| $559K | ﹤0.01% |
16,930
-1,265
| -7% | -$41.8K |
|
2612
Navios Maritime Partners
NMM
$1.4B
| $559K | ﹤0.01% |
8,921
| – | – |
|
2613
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $557K | ﹤0.01% |
63,109
-9,511
| -13% | -$83.9K |
|
2614
Stellantis
STLA
$27.6B
| $556K | ﹤0.01% |
39,600
-902
| -2% | -$12.7K |
|
2615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $556K | ﹤0.01% |
14,678
-1,206
| -8% | -$45.7K |
|
|
EVBN
2616
DELISTED
Evans Bancorp Inc
EVBN
| $556K | ﹤0.01% |
+14,267
| New | +$556K |
|
2617
F5
FFIV
$18.8B
| $551K | ﹤0.01% |
2,503
-244
| -9% | -$53.7K |
|
2618
Glaukos
GKOS
$5.02B
| $551K | ﹤0.01% |
4,230
+1,157
| +38% | +$151K |
|
2619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $551K | ﹤0.01% |
4,811
-353
| -7% | -$40.4K |
|
2620
Gabelli Equity Trust
GAB
$1.9B
| $551K | ﹤0.01% |
100,283
-1,351
| -1% | -$7.42K |
|
2621
Vishay Intertechnology
VSH
$2.07B
| $550K | ﹤0.01% |
29,110
-7,221
| -20% | -$137K |
|
|
NIE
2622
Virtus Equity & Convertible Income Fund
NIE
$696M
| $550K | ﹤0.01% |
23,888
-1,441
| -6% | -$33.2K |
|
2623
Harmony Gold Mining
HMY
$9.54B
| $549K | ﹤0.01% |
54,030
-5,023
| -9% | -$51.1K |
|
2624
Abercrombie & Fitch
ANF
$4.44B
| $548K | ﹤0.01% |
+3,916
| New | +$548K |
|
2625
Royalty Pharma
RPRX
$15.6B
| $547K | ﹤0.01% |
19,352
-530
| -3% | -$15K |
|