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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.4B
| $43.1M | 0.05% |
822,091
+19,198
| +2% | +$1.01M |
|
352
Kraft Heinz
KHC
$31.3B
| $43M | 0.05% |
1,225,952
+65,826
| +6% | +$2.31M |
|
353
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $43M | 0.05% |
951,289
+238,855
| +34% | +$10.8M |
|
354
Fastenal
FAST
$54.9B
| $42.8M | 0.04% |
1,199,154
-1,810
| -0.2% | -$64.6K |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $42.6M | 0.04% |
1,015,831
+1,213
| +0.1% | +$50.9K |
|
356
Allstate
ALL
$52.6B
| $42.6M | 0.04% |
224,503
-26,829
| -11% | -$5.09M |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $42.6M | 0.04% |
1,633,852
+59,056
| +4% | +$1.54M |
|
358
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $42.4M | 0.04% |
1,763,994
+1,544,102
| +702% | +$37.1M |
|
359
TotalEnergies
TTE
$135B
| $42M | 0.04% |
649,979
+5,280
| +0.8% | +$341K |
|
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $41.4M | 0.04% |
329,050
-4,376
| -1% | -$551K |
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $41.3M | 0.04% |
121,393
+6,980
| +6% | +$2.38M |
|
362
Microchip Technology
MCHP
$34.9B
| $40.8M | 0.04% |
508,618
-8,391
| -2% | -$674K |
|
363
Vanguard Industrials ETF
VIS
$6.1B
| $40.7M | 0.04% |
156,487
+9,575
| +7% | +$2.49M |
|
364
Apollo Global Management
APO
$76.7B
| $40.6M | 0.04% |
324,705
+23,447
| +8% | +$2.93M |
|
365
Motorola Solutions
MSI
$80.4B
| $40.5M | 0.04% |
90,110
-9,197
| -9% | -$4.14M |
|
366
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $40.5M | 0.04% |
813,246
+82,621
| +11% | +$4.11M |
|
367
Travelers Companies
TRV
$61B
| $40.4M | 0.04% |
172,533
+4,583
| +3% | +$1.07M |
|
368
Vanguard Energy ETF
VDE
$7.3B
| $40.3M | 0.04% |
329,218
-124
| -0% | -$15.2K |
|
369
Progressive
PGR
$144B
| $40.2M | 0.04% |
158,224
+2,876
| +2% | +$730K |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $39.6M | 0.04% |
69,509
+13,100
| +23% | +$7.46M |
|
371
Sysco
SYY
$38.4B
| $39.3M | 0.04% |
503,956
+18,052
| +4% | +$1.41M |
|
372
Sempra
SRE
$53.3B
| $39.2M | 0.04% |
469,214
+20,771
| +5% | +$1.74M |
|
373
Alcon
ALC
$38.5B
| $39M | 0.04% |
389,547
-35,672
| -8% | -$3.57M |
|
374
iShares Agency Bond ETF
AGZ
$618M
| $38.8M | 0.04% |
351,686
+10,152
| +3% | +$1.12M |
|
375
Devon Energy
DVN
$22.3B
| $38.8M | 0.04% |
992,276
-121,179
| -11% | -$4.74M |
|