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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$89.1B
| $55.4M | 0.06% |
881,804
-12,768
| -1% | -$803K |
|
302
Monster Beverage
MNST
$61.5B
| $55.3M | 0.06% |
1,059,490
+10,208
| +1% | +$533K |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $55M | 0.06% |
1,041,204
-216,323
| -17% | -$11.4M |
|
304
Constellation Brands
STZ
$25.8B
| $55M | 0.06% |
213,497
+19,181
| +10% | +$4.94M |
|
305
Charles Schwab
SCHW
$170B
| $54.9M | 0.06% |
846,497
-204,357
| -19% | -$13.2M |
|
306
KLA
KLAC
$120B
| $54.8M | 0.06% |
70,706
-9,219
| -12% | -$7.14M |
|
307
Vanguard Health Care ETF
VHT
$15.8B
| $54.1M | 0.06% |
191,711
+3,625
| +2% | +$1.02M |
|
308
L3Harris
LHX
$51.2B
| $53.6M | 0.06% |
225,106
-2,416
| -1% | -$575K |
|
309
Dell
DELL
$83.2B
| $53.3M | 0.06% |
449,558
+171,579
| +62% | +$20.3M |
|
310
Aon
AON
$79.8B
| $53.1M | 0.06% |
153,511
+12,564
| +9% | +$4.35M |
|
311
Rockwell Automation
ROK
$38.8B
| $52.9M | 0.06% |
197,001
-521
| -0.3% | -$140K |
|
312
Lam Research
LRCX
$133B
| $52.2M | 0.05% |
639,600
-58,150
| -8% | -$4.75M |
|
313
VanEck Gold Miners ETF
GDX
$20.1B
| $51.8M | 0.05% |
1,300,414
+84,471
| +7% | +$3.36M |
|
314
Phillips 66
PSX
$52.6B
| $51.6M | 0.05% |
392,592
-29,573
| -7% | -$3.89M |
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51.5M | 0.05% |
511,835
+131,607
| +35% | +$13.3M |
|
316
Watsco
WSO
$16.6B
| $50.9M | 0.05% |
103,462
+3,152
| +3% | +$1.55M |
|
317
Regeneron Pharmaceuticals
REGN
$59.2B
| $50.7M | 0.05% |
48,245
+3,271
| +7% | +$3.44M |
|
318
Alerian MLP ETF
AMLP
$10.5B
| $50.5M | 0.05% |
1,071,786
-78,219
| -7% | -$3.69M |
|
319
Kinder Morgan
KMI
$58.8B
| $50.3M | 0.05% |
2,276,958
-25,046
| -1% | -$553K |
|
|
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $50.2M | 0.05% |
1,079,773
-1,937,750
| -64% | -$90.1M |
|
321
Fiserv
FI
$73.5B
| $50.2M | 0.05% |
279,469
+26,459
| +10% | +$4.75M |
|
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $50.2M | 0.05% |
837,811
+84,918
| +11% | +$5.08M |
|
323
Baker Hughes
BKR
$45B
| $50M | 0.05% |
1,382,912
+124,153
| +10% | +$4.49M |
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $49.2M | 0.05% |
449,969
+13,368
| +3% | +$1.46M |
|
325
SAP
SAP
$315B
| $48.3M | 0.05% |
210,804
+23,352
| +12% | +$5.35M |
|