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 | |
|---|---|---|---|---|---|---|
|
TRPA
2751
Hartford AAA CLO ETF
TRPA
$109M
| $440K | ﹤0.01% |
11,294
-1,626
| -13% | -$63.4K |
|
2752
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $439K | ﹤0.01% |
6,352
-155
| -2% | -$10.7K |
|
2753
iShares MSCI Malaysia ETF
EWM
$243M
| $439K | ﹤0.01% |
16,214
-102,654
| -86% | -$2.78M |
|
2754
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $438K | ﹤0.01% |
+4,355
| New | +$438K |
|
2755
HighPeak Energy
HPK
$914M
| $438K | ﹤0.01% |
31,527
+24
| +0.1% | +$333 |
|
2756
AppFolio
APPF
$10.1B
| $436K | ﹤0.01% |
1,853
+575
| +45% | +$135K |
|
2757
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $436K | ﹤0.01% |
17,388
-1,400
| -7% | -$35.1K |
|
2758
Tencent Music
TME
$39.5B
| $435K | ﹤0.01% |
36,066
-2,552
| -7% | -$30.8K |
|
2759
Viking Holdings
VIK
$29B
| $434K | ﹤0.01% |
12,428
+4,875
| +65% | +$170K |
|
2760
Mammoth Energy Services
TUSK
$115M
| $432K | ﹤0.01% |
105,572
-1,500
| -1% | -$6.14K |
|
2761
California Resources
CRC
$4.39B
| $431K | ﹤0.01% |
8,220
-21,156
| -72% | -$1.11M |
|
2762
Alerian Energy Infrastructure ETF
ENFR
$315M
| $429K | ﹤0.01% |
+15,184
| New | +$429K |
|
2763
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $429K | ﹤0.01% |
13,349
+5,573
| +72% | +$179K |
|
2764
Quadratic Deflation ETF
BNDD
$70.3M
| $429K | ﹤0.01% |
29,725
| – | – |
|
2765
Boston Beer
SAM
$2.4B
| $428K | ﹤0.01% |
1,480
+199
| +16% | +$57.5K |
|
2766
Janus International
JBI
$1.44B
| $428K | ﹤0.01% |
42,285
-1,818
| -4% | -$18.4K |
|
2767
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $427K | ﹤0.01% |
5,647
-1,034
| -15% | -$78.2K |
|
2768
Howard Hughes
HHH
$4.85B
| $427K | ﹤0.01% |
5,509
+1,060
| +24% | +$82.1K |
|
2769
Kodiak Gas Services
KGS
$2.92B
| $425K | ﹤0.01% |
+14,648
| New | +$425K |
|
2770
Nomura Holdings
NMR
$22.1B
| $424K | ﹤0.01% |
81,281
-5,605
| -6% | -$29.3K |
|
2771
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $424K | ﹤0.01% |
4,887
+111
| +2% | +$9.64K |
|
|
RFI
2772
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $423K | ﹤0.01% |
32,309
-488
| -1% | -$6.39K |
|
2773
Marathon Digital Holdings
MARA
$5.82B
| $423K | ﹤0.01% |
26,050
-3,870
| -13% | -$62.8K |
|
2774
Mesa Laboratories
MLAB
$347M
| $422K | ﹤0.01% |
3,252
-655
| -17% | -$85.1K |
|
2775
Macerich
MAC
$4.61B
| $422K | ﹤0.01% |
23,145
-44,405
| -66% | -$810K |
|