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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $38.8M | 0.04% |
360,420
-28,813
| -7% | -$3.1M |
|
377
Ameriprise Financial
AMP
$46.4B
| $38.7M | 0.04% |
82,359
+458
| +0.6% | +$215K |
|
378
Kroger
KR
$44.3B
| $38.6M | 0.04% |
673,220
+14,562
| +2% | +$834K |
|
379
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $38.6M | 0.04% |
707,856
+42,353
| +6% | +$2.31M |
|
380
LyondellBasell Industries
LYB
$17.5B
| $38.5M | 0.04% |
400,987
-6,563
| -2% | -$629K |
|
381
Global X Uranium ETF
URA
$4.31B
| $38.4M | 0.04% |
1,343,477
+103,409
| +8% | +$2.96M |
|
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.4M | 0.04% |
420,790
+11,481
| +3% | +$1.05M |
|
383
Lennox International
LII
$19.6B
| $38.1M | 0.04% |
63,121
+3,024
| +5% | +$1.83M |
|
384
Brown & Brown
BRO
$30.5B
| $38.1M | 0.04% |
367,340
+1,712
| +0.5% | +$177K |
|
385
Agnico Eagle Mines
AEM
$76.8B
| $38M | 0.04% |
471,686
+27,584
| +6% | +$2.22M |
|
386
Trade Desk
TTD
$22.6B
| $38M | 0.04% |
346,482
+13,936
| +4% | +$1.53M |
|
387
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $38M | 0.04% |
834,191
+363,241
| +77% | +$16.5M |
|
388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $37.8M | 0.04% |
687,633
+144,073
| +27% | +$7.91M |
|
389
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $37.6M | 0.04% |
455,702
+130,841
| +40% | +$10.8M |
|
390
iShares Select Dividend ETF
DVY
$20.7B
| $37.4M | 0.04% |
277,022
-4,027
| -1% | -$544K |
|
391
Pool Corp
POOL
$11.9B
| $37.4M | 0.04% |
99,279
+1,427
| +1% | +$538K |
|
392
Constellation Energy
CEG
$100B
| $37.4M | 0.04% |
143,725
+24,939
| +21% | +$6.48M |
|
393
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $37.2M | 0.04% |
2,056,722
+341,396
| +20% | +$6.18M |
|
394
Atmos Energy
ATO
$26.3B
| $36.8M | 0.04% |
265,414
-2,391
| -0.9% | -$332K |
|
395
Vanguard Total Bond Market
BND
$135B
| $36.6M | 0.04% |
487,038
+24,738
| +5% | +$1.86M |
|
396
Diamondback Energy
FANG
$40.4B
| $36.4M | 0.04% |
211,316
+28,124
| +15% | +$4.85M |
|
397
Moody's
MCO
$90.8B
| $36.3M | 0.04% |
76,550
-1,947
| -2% | -$924K |
|
398
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $36.2M | 0.04% |
537,546
+6,023
| +1% | +$405K |
|
399
Capital Group Growth ETF
CGGR
$15.8B
| $36.1M | 0.04% |
1,037,776
-12,101
| -1% | -$421K |
|
400
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $35.9M | 0.04% |
279,603
+30,547
| +12% | +$3.92M |
|