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 | |
|---|---|---|---|---|---|---|
|
AFB
2776
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $422K | ﹤0.01% |
35,722
+1,460
| +4% | +$17.2K |
|
2777
Advance Auto Parts
AAP
$3.73B
| $421K | ﹤0.01% |
10,805
-8,297
| -43% | -$324K |
|
2778
iShares MSCI Switzerland ETF
EWL
$1.34B
| $421K | ﹤0.01% |
8,084
+31
| +0.4% | +$1.62K |
|
2779
Grupo Aeroportuario del Pacifico
PAC
$13B
| $421K | ﹤0.01% |
2,408
-162
| -6% | -$28.3K |
|
2780
Huron Consulting
HURN
$2.46B
| $418K | ﹤0.01% |
3,849
-961
| -20% | -$104K |
|
2781
Kimball Electronics
KE
$742M
| $418K | ﹤0.01% |
22,575
+521
| +2% | +$9.64K |
|
2782
ANI Pharmaceuticals
ANIP
$2.14B
| $418K | ﹤0.01% |
+6,999
| New | +$418K |
|
2783
Global X FinTech ETF
FINX
$301M
| $417K | ﹤0.01% |
14,895
-2,125
| -12% | -$59.5K |
|
2784
UDR
UDR
$12.9B
| $417K | ﹤0.01% |
9,194
-3,322
| -27% | -$151K |
|
2785
Harbor International Compounders ETF
OSEA
$512M
| $417K | ﹤0.01% |
14,403
| – | – |
|
2786
Sprott Junior Uranium Miners ETF
URNJ
$352M
| $416K | ﹤0.01% |
18,845
-4,765
| -20% | -$105K |
|
2787
Krispy Kreme
DNUT
$539M
| $415K | ﹤0.01% |
38,658
+958
| +3% | +$10.3K |
|
2788
Ultra Clean Holdings
UCTT
$1.16B
| $415K | ﹤0.01% |
10,381
+70
| +0.7% | +$2.8K |
|
2789
First Trust Europe AlphaDEX Fund
FEP
$342M
| $414K | ﹤0.01% |
10,636
-332
| -3% | -$12.9K |
|
2790
Marriott Vacations Worldwide
VAC
$2.75B
| $411K | ﹤0.01% |
5,596
+184
| +3% | +$13.5K |
|
2791
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $410K | ﹤0.01% |
8,138
-6,572
| -45% | -$331K |
|
|
PAI
2792
Western Asset Investment Grade Income Fund
PAI
$121M
| $409K | ﹤0.01% |
31,820
-1,678
| -5% | -$21.6K |
|
2793
AMN Healthcare
AMN
$727M
| $408K | ﹤0.01% |
9,623
-2,616
| -21% | -$111K |
|
2794
The RealReal
REAL
$1.08B
| $408K | ﹤0.01% |
129,874
+109,143
| +526% | +$343K |
|
2795
First Capital
FCAP
$147M
| $407K | ﹤0.01% |
11,652
-425
| -4% | -$14.9K |
|
2796
Fulton Financial
FULT
$3.52B
| $406K | ﹤0.01% |
22,401
-2,913
| -12% | -$52.8K |
|
|
GRAL
2797
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $406K | ﹤0.01% |
+29,510
| New | +$406K |
|
2798
Hess Midstream
HESM
$5.21B
| $405K | ﹤0.01% |
11,490
+3,148
| +38% | +$111K |
|
2799
FNB Corp
FNB
$5.9B
| $405K | ﹤0.01% |
28,669
+1,768
| +7% | +$24.9K |
|
2800
Cavco Industries
CVCO
$4.39B
| $403K | ﹤0.01% |
942
-87
| -8% | -$37.3K |
|