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 | |
|---|---|---|---|---|---|---|
|
AXNX
2876
DELISTED
Axonics, Inc. Common Stock
AXNX
| $351K | ﹤0.01% |
5,038
-318
| -6% | -$22.1K |
|
2877
Northern Technologies International Corp
NTIC
$74.9M
| $350K | ﹤0.01% |
28,444
+5,503
| +24% | +$67.6K |
|
2878
National Health Investors
NHI
$3.69B
| $349K | ﹤0.01% |
4,152
-610
| -13% | -$51.3K |
|
2879
Certara
CERT
$1.7B
| $349K | ﹤0.01% |
29,794
-559
| -2% | -$6.55K |
|
2880
International Money Express
IMXI
$429M
| $349K | ﹤0.01% |
18,853
-12,436
| -40% | -$230K |
|
2881
Core & Main
CNM
$9.34B
| $348K | ﹤0.01% |
7,849
-1,176
| -13% | -$52.2K |
|
2882
Chemours
CC
$2.51B
| $348K | ﹤0.01% |
17,146
-17,540
| -51% | -$356K |
|
|
AIV
2883
Aimco
AIV
$1.08B
| $348K | ﹤0.01% |
38,473
-996
| -3% | -$9K |
|
2884
MaxLinear
MXL
$1.36B
| $347K | ﹤0.01% |
23,953
-10,387
| -30% | -$150K |
|
|
MHI
2885
DELISTED
Pioneer Municipal High Income Fund
MHI
| $345K | ﹤0.01% |
35,890
+1,836
| +5% | +$17.6K |
|
2886
Schwab Fundamental US Broad Market Index ETF
FNDB
$994M
| $344K | ﹤0.01% |
14,685
+2,838
| +24% | +$66.6K |
|
2887
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $344K | ﹤0.01% |
15,828
+24
| +0.2% | +$522 |
|
2888
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $344K | ﹤0.01% |
9,555
+915
| +11% | +$32.9K |
|
2889
Choiceone Financial
COFS
$459M
| $342K | ﹤0.01% |
11,058
| – | – |
|
2890
Stantec
STN
$12.7B
| $341K | ﹤0.01% |
4,245
+126
| +3% | +$10.1K |
|
2891
First National Corp
FXNC
$212M
| $341K | ﹤0.01% |
19,480
| – | – |
|
2892
Evolent Health
EVH
$1.08B
| $341K | ﹤0.01% |
12,041
-13,254
| -52% | -$375K |
|
2893
Camden National
CAC
$686M
| $340K | ﹤0.01% |
8,235
| – | – |
|
2894
MakeMyTrip
MMYT
$9.34B
| $339K | ﹤0.01% |
3,652
-858
| -19% | -$79.8K |
|
|
PLYM
2895
Plymouth Industrial REIT
PLYM
$993M
| $338K | ﹤0.01% |
14,944
-3,522
| -19% | -$79.6K |
|
2896
Sylvamo
SLVM
$1.77B
| $338K | ﹤0.01% |
3,933
-341
| -8% | -$29.3K |
|
2897
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $337K | ﹤0.01% |
+7,607
| New | +$337K |
|
2898
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $337K | ﹤0.01% |
4,697
-857
| -15% | -$61.5K |
|
2899
SL Green Realty
SLG
$4.47B
| $336K | ﹤0.01% |
4,831
-28,443
| -85% | -$1.98M |
|
2900
Pebblebrook Hotel Trust
PEB
$1.39B
| $335K | ﹤0.01% |
25,302
+2,575
| +11% | +$34.1K |
|