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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$52B
| $48.2M | 0.05% |
267,885
+6,025
| +2% | +$1.08M |
|
327
Vanguard FTSE Europe ETF
VGK
$27B
| $47.9M | 0.05% |
674,380
-16,554
| -2% | -$1.18M |
|
328
American International
AIG
$43.1B
| $47.9M | 0.05% |
654,642
+53,776
| +9% | +$3.94M |
|
329
Booking.com
BKNG
$175B
| $47.9M | 0.05% |
11,380
-559
| -5% | -$2.35M |
|
330
Arthur J. Gallagher & Co
AJG
$75.5B
| $47.7M | 0.05% |
169,408
-894
| -0.5% | -$252K |
|
331
Vanguard Financials ETF
VFH
$12.8B
| $47.6M | 0.05% |
433,070
+8,462
| +2% | +$930K |
|
332
Whirlpool
WHR
$5.13B
| $47.1M | 0.05% |
440,175
+6,049
| +1% | +$647K |
|
333
Huntsman Corp
HUN
$1.91B
| $46.3M | 0.05% |
1,915,112
-2,756,166
| -59% | -$66.7M |
|
334
O'Reilly Automotive
ORLY
$90B
| $45.9M | 0.05% |
598,020
-14,520
| -2% | -$1.11M |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $45.8M | 0.05% |
547,398
+90,907
| +20% | +$7.61M |
|
336
Ares Capital
ARCC
$15.7B
| $45.8M | 0.05% |
2,187,083
+47,036
| +2% | +$985K |
|
337
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $45.7M | 0.05% |
305,078
+3,677
| +1% | +$550K |
|
338
Ecolab
ECL
$76.5B
| $45.6M | 0.05% |
178,370
-3,661
| -2% | -$935K |
|
339
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $45M | 0.05% |
565,797
-7,581
| -1% | -$602K |
|
340
Fair Isaac
FICO
$37.1B
| $44.8M | 0.05% |
23,071
-340
| -1% | -$661K |
|
341
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $44.7M | 0.05% |
941,430
-69,047
| -7% | -$3.28M |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $44.6M | 0.05% |
537,015
+90,159
| +20% | +$7.48M |
|
343
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44.5M | 0.05% |
458,671
+21,551
| +5% | +$2.09M |
|
344
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $44.1M | 0.05% |
473,742
-113,962
| -19% | -$10.6M |
|
345
KKR & Co
KKR
$124B
| $44.1M | 0.05% |
337,657
+37,889
| +13% | +$4.95M |
|
346
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $44M | 0.05% |
+1,016,927
| New | +$44M |
|
347
Vertex Pharmaceuticals
VRTX
$101B
| $43.9M | 0.05% |
94,332
-2,315
| -2% | -$1.08M |
|
348
W.R. Berkley
WRB
$27.2B
| $43.6M | 0.05% |
767,793
-177
| -0% | -$10K |
|
349
Intel
INTC
$114B
| $43.4M | 0.05% |
1,850,433
-439,114
| -19% | -$10.3M |
|
350
Diageo
DEO
$58B
| $43.2M | 0.05% |
307,891
+84,280
| +38% | +$11.8M |
|