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 | |
|---|---|---|---|---|---|---|
401
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $35.5M | 0.04% |
1,535,181
+252,242
| +20% | +$5.83M |
|
402
Waste Connections
WCN
$45.3B
| $35.4M | 0.04% |
198,127
+4,340
| +2% | +$776K |
|
403
Palantir
PLTR
$396B
| $35.3M | 0.04% |
948,470
+17,561
| +2% | +$653K |
|
404
iShares TIPS Bond ETF
TIP
$14B
| $35.1M | 0.04% |
317,661
-157,657
| -33% | -$17.4M |
|
405
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $34.8M | 0.04% |
522,245
+22,995
| +5% | +$1.53M |
|
406
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $34.6M | 0.04% |
476,688
+4,798
| +1% | +$348K |
|
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $34.6M | 0.04% |
682,950
+3,634
| +0.5% | +$184K |
|
408
Nordson
NDSN
$12.6B
| $34.5M | 0.04% |
131,347
+1,906
| +1% | +$501K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $34.5M | 0.04% |
128,909
+1,145
| +0.9% | +$306K |
|
410
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.2M | 0.04% |
322,047
+31,287
| +11% | +$3.32M |
|
411
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $34.2M | 0.04% |
1,267,524
-136,335
| -10% | -$3.68M |
|
412
Illumina
ILMN
$14.7B
| $34.1M | 0.04% |
261,154
+129,622
| +99% | +$16.9M |
|
413
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.6M | 0.04% |
669,936
-145,109
| -18% | -$7.29M |
|
414
Emcor
EME
$28.4B
| $33.5M | 0.04% |
77,810
+680
| +0.9% | +$293K |
|
415
Capital One
COF
$143B
| $33.3M | 0.03% |
222,341
-6,053
| -3% | -$906K |
|
416
Iron Mountain
IRM
$28.8B
| $33.3M | 0.03% |
279,961
-106,556
| -28% | -$12.7M |
|
417
Autodesk
ADSK
$69B
| $33M | 0.03% |
119,841
-16,534
| -12% | -$4.55M |
|
418
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $32.7M | 0.03% |
193,840
+35,760
| +23% | +$6.03M |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $32.5M | 0.03% |
415,056
-6,573
| -2% | -$515K |
|
420
Sanofi
SNY
$115B
| $32.4M | 0.03% |
562,547
+10,892
| +2% | +$628K |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $32.4M | 0.03% |
362,019
+23,838
| +7% | +$2.13M |
|
422
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $32.3M | 0.03% |
1,309,275
+122,266
| +10% | +$3.01M |
|
423
VanEck Semiconductor ETF
SMH
$28.4B
| $31.7M | 0.03% |
129,329
-3,838
| -3% | -$942K |
|
424
Vulcan Materials
VMC
$38.9B
| $31.7M | 0.03% |
126,512
+19,523
| +18% | +$4.89M |
|
425
Chart Industries
GTLS
$8.95B
| $31.5M | 0.03% |
253,665
+65,615
| +35% | +$8.15M |
|