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 | |
|---|---|---|---|---|---|---|
2651
Braze
BRZE
$3.35B
| $525K | ﹤0.01% |
16,225
-1,013
| -6% | -$32.8K |
|
2652
Luxfer Holdings
LXFR
$358M
| $523K | ﹤0.01% |
40,379
+17,405
| +76% | +$225K |
|
2653
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $522K | ﹤0.01% |
4,888
-1,713
| -26% | -$183K |
|
2654
Viper Energy
VNOM
$6.62B
| $521K | ﹤0.01% |
11,550
-989
| -8% | -$44.6K |
|
2655
SharkNinja
SN
$16.4B
| $521K | ﹤0.01% |
4,790
+100
| +2% | +$10.9K |
|
2656
BRC Inc
BRCC
$174M
| $521K | ﹤0.01% |
152,208
+466
| +0.3% | +$1.59K |
|
2657
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $520K | ﹤0.01% |
12,452
| – | – |
|
2658
Mama's Creations
MAMA
$391M
| $520K | ﹤0.01% |
71,281
-18,875
| -21% | -$138K |
|
2659
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $520K | ﹤0.01% |
11,191
-247
| -2% | -$11.5K |
|
2660
Crescent Energy
CRGY
$2.22B
| $518K | ﹤0.01% |
47,328
-14,031
| -23% | -$154K |
|
2661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $516K | ﹤0.01% |
13,986
+6,453
| +86% | +$238K |
|
2662
Global X Defense Tech ETF
SHLD
$3.65B
| $515K | ﹤0.01% |
13,835
-1,099
| -7% | -$40.9K |
|
2663
Carlyle Secured Lending
CGBD
$1B
| $514K | ﹤0.01% |
30,274
+1,039
| +4% | +$17.6K |
|
2664
Crinetics Pharmaceuticals
CRNX
$3.3B
| $513K | ﹤0.01% |
10,038
-520
| -5% | -$26.6K |
|
2665
Oxford Industries
OXM
$604M
| $513K | ﹤0.01% |
5,910
+92
| +2% | +$7.98K |
|
2666
iShares Morningstar Value ETF
ILCV
$1.1B
| $513K | ﹤0.01% |
6,237
-9
| -0.1% | -$740 |
|
2667
Inspire Medical Systems
INSP
$2.45B
| $513K | ﹤0.01% |
2,429
+8
| +0.3% | +$1.69K |
|
2668
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $512K | ﹤0.01% |
23,119
+941
| +4% | +$20.9K |
|
2669
Schrodinger
SDGR
$1.38B
| $511K | ﹤0.01% |
27,541
+3,020
| +12% | +$56K |
|
2670
KT
KT
$9.52B
| $510K | ﹤0.01% |
33,146
-600
| -2% | -$9.23K |
|
2671
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $509K | ﹤0.01% |
19,110
-82,807
| -81% | -$2.21M |
|
2672
iShares Core US REIT ETF
USRT
$3.17B
| $509K | ﹤0.01% |
8,271
+41
| +0.5% | +$2.52K |
|
2673
International Bancshares
IBOC
$4.4B
| $508K | ﹤0.01% |
+8,493
| New | +$508K |
|
2674
RH
RH
$4.27B
| $508K | ﹤0.01% |
1,518
-86
| -5% | -$28.8K |
|
2675
Trustmark
TRMK
$2.42B
| $507K | ﹤0.01% |
15,942
+48
| +0.3% | +$1.53K |
|