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 | |
|---|---|---|---|---|---|---|
426
US Treasury 6 Month Bill ETF
XBIL
$806M
| $31.3M | 0.03% |
624,214
+180,018
| +41% | +$9.04M |
|
427
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $31.3M | 0.03% |
684,264
+12,580
| +2% | +$575K |
|
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $31.2M | 0.03% |
374,531
+28,865
| +8% | +$2.4M |
|
429
SPDR S&P Dividend ETF
SDY
$20.3B
| $30.8M | 0.03% |
217,159
+9,594
| +5% | +$1.36M |
|
430
CSX Corp
CSX
$59.8B
| $30.8M | 0.03% |
891,002
+16,166
| +2% | +$558K |
|
431
Capital Group Core Bond ETF
CGCB
$2.98B
| $30.7M | 0.03% |
1,138,282
+881,968
| +344% | +$23.8M |
|
432
Nasdaq
NDAQ
$54.3B
| $30.4M | 0.03% |
416,597
+757
| +0.2% | +$55.3K |
|
433
Yum! Brands
YUM
$40.5B
| $30.4M | 0.03% |
217,547
+680
| +0.3% | +$95K |
|
434
Hartford Financial Services
HIG
$36.9B
| $30.3M | 0.03% |
257,803
-556
| -0.2% | -$65.4K |
|
435
VICI Properties
VICI
$35.3B
| $30.2M | 0.03% |
907,664
+98,918
| +12% | +$3.29M |
|
436
Carrier Global
CARR
$53.2B
| $30.2M | 0.03% |
375,511
+15,516
| +4% | +$1.25M |
|
437
Canadian Pacific Kansas City
CP
$68.4B
| $30.1M | 0.03% |
351,839
-32,672
| -8% | -$2.79M |
|
438
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $30M | 0.03% |
653,984
-14,565
| -2% | -$668K |
|
439
Cigna
CI
$80.7B
| $30M | 0.03% |
86,451
-1,012
| -1% | -$351K |
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $29.9M | 0.03% |
604,729
-262,455
| -30% | -$13M |
|
441
McKesson
MCK
$87.8B
| $29.6M | 0.03% |
59,869
+14,439
| +32% | +$7.14M |
|
442
Micron Technology
MU
$157B
| $29.5M | 0.03% |
284,173
-50,125
| -15% | -$5.2M |
|
443
Marathon Petroleum
MPC
$55.2B
| $29.3M | 0.03% |
180,046
-15,946
| -8% | -$2.6M |
|
444
Builders FirstSource
BLDR
$15.5B
| $29.3M | 0.03% |
151,046
+38,254
| +34% | +$7.42M |
|
445
Newmont
NEM
$86.2B
| $29.2M | 0.03% |
546,751
-19,509
| -3% | -$1.04M |
|
446
Capital Group Core Equity ETF
CGUS
$7.2B
| $29.2M | 0.03% |
850,999
-43,432
| -5% | -$1.49M |
|
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $29.1M | 0.03% |
937,697
+28,990
| +3% | +$901K |
|
448
MongoDB
MDB
$27.2B
| $29M | 0.03% |
107,322
-4,164
| -4% | -$1.13M |
|
449
Roper Technologies
ROP
$55.2B
| $28.9M | 0.03% |
51,921
+486
| +0.9% | +$270K |
|
450
Dominion Energy
D
$50.7B
| $28.9M | 0.03% |
499,307
-115,967
| -19% | -$6.7M |
|