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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$54.9B
| $74.3M | 0.08% |
459,268
-8,283
| -2% | -$1.34M |
|
252
iShares National Muni Bond ETF
MUB
$39.2B
| $73.3M | 0.08% |
674,547
+92,927
| +16% | +$10.1M |
|
253
Oneok
OKE
$45.4B
| $73.3M | 0.08% |
803,878
+41,956
| +6% | +$3.82M |
|
254
Steel Dynamics
STLD
$19.2B
| $72.7M | 0.08% |
576,587
-65,518
| -10% | -$8.26M |
|
255
Capital Group Dividend Value ETF
CGDV
$21.3B
| $72.3M | 0.08% |
1,982,974
+149,755
| +8% | +$5.46M |
|
256
Altria Group
MO
$110B
| $72M | 0.08% |
1,410,258
-49,641
| -3% | -$2.53M |
|
257
iShares US Technology ETF
IYW
$23.2B
| $70.6M | 0.07% |
465,365
-9,458
| -2% | -$1.43M |
|
258
M&T Bank
MTB
$31.2B
| $70.1M | 0.07% |
393,624
+39,759
| +11% | +$7.08M |
|
259
Freeport-McMoran
FCX
$63.1B
| $69.5M | 0.07% |
1,392,918
+25,514
| +2% | +$1.27M |
|
260
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $69.3M | 0.07% |
1,401,356
+89,650
| +7% | +$4.43M |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $68.7M | 0.07% |
162,244
-2,404
| -1% | -$1.02M |
|
262
iShares MSCI EAFE Value ETF
EFV
$28B
| $68.2M | 0.07% |
1,184,700
+609,127
| +106% | +$35M |
|
263
iShares US Real Estate ETF
IYR
$3.6B
| $68M | 0.07% |
667,693
-58,891
| -8% | -$6M |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $67.9M | 0.07% |
840,496
+203,564
| +32% | +$16.4M |
|
265
Old Dominion Freight Line
ODFL
$31.2B
| $67.6M | 0.07% |
340,169
-20,861
| -6% | -$4.14M |
|
266
Fortinet
FTNT
$61.3B
| $67.5M | 0.07% |
870,615
-35,009
| -4% | -$2.71M |
|
267
3M
MMM
$81.2B
| $67.4M | 0.07% |
493,030
-1,778
| -0.4% | -$243K |
|
|
TBIL
268
US Treasury 3 Month Bill ETF
TBIL
$6B
| $66.8M | 0.07% |
1,335,572
-166,590
| -11% | -$8.34M |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $66.8M | 0.07% |
738,775
-159,835
| -18% | -$14.4M |
|
270
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.3M | 0.07% |
599,055
+29,814
| +5% | +$3.3M |
|
271
Trane Technologies
TT
$90.6B
| $66.1M | 0.07% |
169,937
-2,580
| -1% | -$1M |
|
272
Aflac
AFL
$57B
| $66M | 0.07% |
590,553
-64,024
| -10% | -$7.16M |
|
273
FedEx
FDX
$53.2B
| $65.9M | 0.07% |
240,905
+14,414
| +6% | +$3.95M |
|
274
Industrial Select Sector SPDR Fund
XLI
$23B
| $65.8M | 0.07% |
485,860
+70,259
| +17% | +$9.52M |
|
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $65.8M | 0.07% |
1,286,871
+76,549
| +6% | +$3.91M |
|