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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.4B
| $65.4M | 0.07% |
433,344
-658
| -0.2% | -$99.4K |
|
277
Airbnb
ABNB
$76.3B
| $63.9M | 0.07% |
504,099
+396,185
| +367% | +$50.2M |
|
278
eBay
EBAY
$42.5B
| $63.9M | 0.07% |
981,742
-35,999
| -4% | -$2.34M |
|
279
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $63.6M | 0.07% |
2,257,278
-162,546
| -7% | -$4.58M |
|
280
iShares Russell 1000 ETF
IWB
$44.1B
| $62.9M | 0.07% |
200,115
+13,901
| +7% | +$4.37M |
|
281
HEICO Class A
HEI.A
$35B
| $62.8M | 0.07% |
308,073
-2,490
| -0.8% | -$507K |
|
282
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $62.4M | 0.07% |
2,770,887
-306,283
| -10% | -$6.9M |
|
283
Simon Property Group
SPG
$59.6B
| $62.4M | 0.07% |
369,014
-24,985
| -6% | -$4.22M |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $62.3M | 0.07% |
193,618
+15,201
| +9% | +$4.89M |
|
285
Arista Networks
ANET
$176B
| $62.3M | 0.07% |
649,008
+30,020
| +5% | +$2.88M |
|
286
Vanguard Real Estate ETF
VNQ
$34.4B
| $62.3M | 0.07% |
639,093
+43,484
| +7% | +$4.24M |
|
287
Northrop Grumman
NOC
$83.3B
| $61.9M | 0.06% |
117,161
+3,666
| +3% | +$1.94M |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $61.6M | 0.06% |
307,670
+7,845
| +3% | +$1.57M |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.7M | 0.06% |
764,012
+85,967
| +13% | +$6.83M |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $60.4M | 0.06% |
300,556
+3,017
| +1% | +$606K |
|
291
Vanguard Total International Stock ETF
VXUS
$103B
| $58.2M | 0.06% |
898,905
+22,980
| +3% | +$1.49M |
|
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $57.5M | 0.06% |
692,993
+142,982
| +26% | +$11.9M |
|
293
Advanced Drainage Systems
WMS
$11.5B
| $57.3M | 0.06% |
364,864
-27,197
| -7% | -$4.27M |
|
294
MPLX
MPLX
$51.1B
| $56.8M | 0.06% |
1,276,828
+64,714
| +5% | +$2.88M |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $56.5M | 0.06% |
524,997
-33,051
| -6% | -$3.56M |
|
296
General Mills
GIS
$26.8B
| $56.5M | 0.06% |
764,583
-2,488
| -0.3% | -$184K |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $56.2M | 0.06% |
714,379
+60,564
| +9% | +$4.77M |
|
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $55.9M | 0.06% |
554,976
+22,989
| +4% | +$2.32M |
|
299
Toyota
TM
$264B
| $55.6M | 0.06% |
311,483
+21,092
| +7% | +$3.77M |
|
300
EOG Resources
EOG
$64.2B
| $55.5M | 0.06% |
451,084
-9,860
| -2% | -$1.21M |
|