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 | |
|---|---|---|---|---|---|---|
2701
DXC Technology
DXC
$2.6B
| $485K | ﹤0.01% |
23,375
-381
| -2% | -$7.91K |
|
2702
Penske Automotive Group
PAG
$12.2B
| $485K | ﹤0.01% |
2,986
+839
| +39% | +$136K |
|
2703
Denison Mines
DNN
$2.18B
| $483K | ﹤0.01% |
264,074
-13,387
| -5% | -$24.5K |
|
2704
Arcos Dorados Holdings
ARCO
$1.49B
| $480K | ﹤0.01% |
55,007
+8,690
| +19% | +$75.8K |
|
2705
Granite Construction
GVA
$4.8B
| $480K | ﹤0.01% |
6,050
-2,296
| -28% | -$182K |
|
|
NTST
2706
NETSTREIT Corp
NTST
$1.75B
| $480K | ﹤0.01% |
+29,016
| New | +$480K |
|
2707
Aquestive Therapeutics
AQST
$599M
| $478K | ﹤0.01% |
95,944
-301,538
| -76% | -$1.5M |
|
2708
First Trust Active Global Quality Income ETF
AGQI
$57.9M
| $477K | ﹤0.01% |
32,573
+11
| +0% | +$161 |
|
2709
iShares Core Conservative Allocation ETF
AOK
$640M
| $476K | ﹤0.01% |
12,324
+749
| +6% | +$29K |
|
2710
Suburban Propane Partners
SPH
$1.22B
| $475K | ﹤0.01% |
26,481
-1,404
| -5% | -$25.2K |
|
2711
WisdomTree US MidCap Fund
EZM
$828M
| $475K | ﹤0.01% |
7,612
-100
| -1% | -$6.23K |
|
|
VRNA
2712
Verona Pharma
VRNA
$9.2B
| $474K | ﹤0.01% |
+16,458
| New | +$474K |
|
|
CCD
2713
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $473K | ﹤0.01% |
18,632
+595
| +3% | +$15.1K |
|
2714
Telkom Indonesia
TLK
$18.9B
| $473K | ﹤0.01% |
23,889
+6,858
| +40% | +$136K |
|
2715
Icahn Enterprises
IEP
$4.79B
| $472K | ﹤0.01% |
34,879
-100
| -0.3% | -$1.35K |
|
2716
Griffon
GFF
$3.72B
| $471K | ﹤0.01% |
6,732
-54,086
| -89% | -$3.79M |
|
|
PAXS
2717
PIMCO Access Income Fund
PAXS
$738M
| $471K | ﹤0.01% |
28,301
-509
| -2% | -$8.47K |
|
|
NPKI
2718
NPK International Inc.
NPKI
$901M
| $470K | ﹤0.01% |
67,861
+4,979
| +8% | +$34.5K |
|
2719
The Greenbrier Companies
GBX
$1.46B
| $470K | ﹤0.01% |
9,233
+1,614
| +21% | +$82.1K |
|
2720
Pegasystems
PEGA
$9.94B
| $467K | ﹤0.01% |
+12,782
| New | +$467K |
|
2721
MYR Group
MYRG
$2.78B
| $466K | ﹤0.01% |
4,561
-2,707
| -37% | -$277K |
|
|
MCN
2722
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $466K | ﹤0.01% |
65,389
-4,074
| -6% | -$29K |
|
2723
Iridium Communications
IRDM
$1.95B
| $466K | ﹤0.01% |
15,290
-2,324
| -13% | -$70.8K |
|
2724
Digital Turbine
APPS
$494M
| $461K | ﹤0.01% |
150,075
-384
| -0.3% | -$1.18K |
|
2725
Cerus
CERS
$240M
| $461K | ﹤0.01% |
264,672
+28,383
| +12% | +$49.4K |
|