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 | |
|---|---|---|---|---|---|---|
|
NARI
2626
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $547K | ﹤0.01% |
13,259
-339
| -2% | -$14K |
|
2627
Principal Active High Yield ETF
YLD
$389M
| $546K | ﹤0.01% |
+27,936
| New | +$546K |
|
2628
Main Street Capital
MAIN
$6.01B
| $545K | ﹤0.01% |
10,871
+636
| +6% | +$31.9K |
|
2629
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $543K | ﹤0.01% |
12,702
+3,618
| +40% | +$155K |
|
2630
SolarEdge
SEDG
$1.73B
| $543K | ﹤0.01% |
23,699
-61,091
| -72% | -$1.4M |
|
2631
Compass Diversified
CODI
$527M
| $541K | ﹤0.01% |
24,441
-3,870
| -14% | -$85.6K |
|
2632
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $541K | ﹤0.01% |
8,834
+81
| +0.9% | +$4.96K |
|
2633
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $538K | ﹤0.01% |
10,387
+1,330
| +15% | +$68.9K |
|
2634
Garrett Motion
GTX
$2.68B
| $536K | ﹤0.01% |
65,569
-4,403
| -6% | -$36K |
|
2635
Algonquin Power & Utilities
AQN
$4.29B
| $533K | ﹤0.01% |
97,820
-4,127
| -4% | -$22.5K |
|
2636
Affiliated Managers Group
AMG
$6.73B
| $532K | ﹤0.01% |
2,993
-1,390
| -32% | -$247K |
|
2637
Invesco International Dividend Achievers ETF
PID
$869M
| $531K | ﹤0.01% |
26,867
-4,948
| -16% | -$97.9K |
|
2638
Davis Select Financial ETF
DFNL
$308M
| $531K | ﹤0.01% |
14,359
+1,240
| +9% | +$45.9K |
|
|
MMU
2639
Western Asset Managed Municipals Fund
MMU
$565M
| $531K | ﹤0.01% |
48,970
-926
| -2% | -$10K |
|
2640
Codexis
CDXS
$217M
| $530K | ﹤0.01% |
172,186
-106,466
| -38% | -$328K |
|
|
RMT
2641
Royce Micro-Cap Trust
RMT
$540M
| $530K | ﹤0.01% |
55,150
-4,908
| -8% | -$47.2K |
|
2642
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $529K | ﹤0.01% |
25,666
+5,725
| +29% | +$118K |
|
2643
Prudential
PUK
$35.3B
| $529K | ﹤0.01% |
28,555
-136
| -0.5% | -$2.52K |
|
2644
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $529K | ﹤0.01% |
21,388
+64
| +0.3% | +$1.58K |
|
2645
Ryman Hospitality Properties
RHP
$6.32B
| $529K | ﹤0.01% |
4,932
+46
| +0.9% | +$4.93K |
|
2646
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $529K | ﹤0.01% |
22,514
+648
| +3% | +$15.2K |
|
2647
DigitalBridge
DBRG
$2.24B
| $528K | ﹤0.01% |
37,394
-15,672
| -30% | -$221K |
|
2648
Itron
ITRI
$5.53B
| $526K | ﹤0.01% |
4,921
+108
| +2% | +$11.5K |
|
2649
Intuitive Machines
LUNR
$1.02B
| $525K | ﹤0.01% |
+65,266
| New | +$525K |
|
2650
CGI
GIB
$20.9B
| $525K | ﹤0.01% |
4,569
+6
| +0.1% | +$690 |
|