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 | |
|---|---|---|---|---|---|---|
2826
Scorpio Tankers
STNG
$2.96B
| $384K | ﹤0.01% |
5,387
-15,953
| -75% | -$1.14M |
|
|
DSM
2827
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $383K | ﹤0.01% |
61,442
+2,603
| +4% | +$16.2K |
|
2828
Primoris Services
PRIM
$6.6B
| $382K | ﹤0.01% |
6,574
-34
| -0.5% | -$1.98K |
|
2829
Sunrun
RUN
$3.74B
| $380K | ﹤0.01% |
21,063
-2,090
| -9% | -$37.7K |
|
2830
Dr. Reddy's Laboratories
RDY
$12.2B
| $380K | ﹤0.01% |
23,930
-1,730
| -7% | -$27.5K |
|
2831
CION Investment
CION
$520M
| $380K | ﹤0.01% |
31,945
-2,091
| -6% | -$24.9K |
|
2832
Douglas Dynamics
PLOW
$762M
| $380K | ﹤0.01% |
13,779
-1,723
| -11% | -$47.5K |
|
2833
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $379K | ﹤0.01% |
6,165
+330
| +6% | +$20.3K |
|
2834
Clarivate
CLVT
$2.94B
| $379K | ﹤0.01% |
53,327
+2,200
| +4% | +$15.6K |
|
2835
BlackRock MuniYield Quality Fund II
MQT
$224M
| $379K | ﹤0.01% |
34,985
+126
| +0.4% | +$1.36K |
|
|
ZUO
2836
DELISTED
Zuora, Inc.
ZUO
| $378K | ﹤0.01% |
43,813
+10,981
| +33% | +$94.7K |
|
2837
SLR Investment Corp
SLRC
$910M
| $377K | ﹤0.01% |
25,082
-4,318
| -15% | -$65K |
|
2838
Autoliv
ALV
$9.78B
| $377K | ﹤0.01% |
4,042
-4,216
| -51% | -$394K |
|
2839
Alico
ALCO
$262M
| $377K | ﹤0.01% |
13,474
-649
| -5% | -$18.2K |
|
2840
Ouster
OUST
$1.79B
| $376K | ﹤0.01% |
59,718
+44,275
| +287% | +$279K |
|
2841
Gorman-Rupp
GRC
$1.15B
| $375K | ﹤0.01% |
9,629
-2,056
| -18% | -$80.1K |
|
2842
Vista Energy
VIST
$3.88B
| $375K | ﹤0.01% |
8,486
-396
| -4% | -$17.5K |
|
2843
Innospec
IOSP
$2.07B
| $375K | ﹤0.01% |
3,315
-3
| -0.1% | -$339 |
|
2844
iShares Mortgage Real Estate ETF
REM
$614M
| $374K | ﹤0.01% |
15,761
+3,085
| +24% | +$73.2K |
|
|
RDUS
2845
DELISTED
Radius Recycling
RDUS
| $372K | ﹤0.01% |
20,052
+4,455
| +29% | +$82.6K |
|
2846
Rocket Pharmaceuticals
RCKT
$353M
| $371K | ﹤0.01% |
20,093
-490
| -2% | -$9.05K |
|
2847
Global X SuperDividend ETF
SDIV
$964M
| $371K | ﹤0.01% |
15,751
+806
| +5% | +$19K |
|
2848
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $370K | ﹤0.01% |
23,508
+275
| +1% | +$4.33K |
|
|
BRKL
2849
DELISTED
Brookline Bancorp
BRKL
| $370K | ﹤0.01% |
36,661
-215
| -0.6% | -$2.17K |
|
2850
10x Genomics
TXG
$1.62B
| $370K | ﹤0.01% |
16,369
+5,890
| +56% | +$133K |
|