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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$185B
| $28.6M | 0.03% |
356,721
-583
| -0.2% | -$46.7K |
|
452
LPL Financial
LPLA
$27.4B
| $28.6M | 0.03% |
122,831
-22,192
| -15% | -$5.16M |
|
453
Unilever
UL
$154B
| $28.5M | 0.03% |
439,054
-141,961
| -24% | -$9.22M |
|
454
SPDR S&P Biotech ETF
XBI
$5.42B
| $28.5M | 0.03% |
288,109
+49,550
| +21% | +$4.9M |
|
455
Alibaba
BABA
$343B
| $28.3M | 0.03% |
266,849
+76,407
| +40% | +$8.11M |
|
456
Targa Resources
TRGP
$35.2B
| $28.2M | 0.03% |
190,723
-6,946
| -4% | -$1.03M |
|
457
Monolithic Power Systems
MPWR
$41B
| $28.2M | 0.03% |
30,505
+1,817
| +6% | +$1.68M |
|
458
BP
BP
$89.5B
| $27.9M | 0.03% |
887,672
+94,812
| +12% | +$2.98M |
|
459
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $27.5M | 0.03% |
570,548
+277,823
| +95% | +$13.4M |
|
460
NetApp
NTAP
$24.7B
| $27.5M | 0.03% |
222,539
-30,858
| -12% | -$3.81M |
|
461
Vanguard Communication Services ETF
VOX
$5.82B
| $27.4M | 0.03% |
188,724
+663
| +0.4% | +$96.4K |
|
462
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $27.4M | 0.03% |
1,326,531
+48,937
| +4% | +$1.01M |
|
463
BlackRock Flexible Income ETF
BINC
$11.7B
| $27.3M | 0.03% |
510,124
+176,571
| +53% | +$9.45M |
|
464
McCormick & Company Non-Voting
MKC
$18.4B
| $27.2M | 0.03% |
330,642
+70,508
| +27% | +$5.8M |
|
465
Vanguard Consumer Staples ETF
VDC
$7.56B
| $27.2M | 0.03% |
124,521
+11,827
| +10% | +$2.58M |
|
466
Ferrari
RACE
$84.4B
| $27.2M | 0.03% |
57,859
+187
| +0.3% | +$87.9K |
|
467
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $27M | 0.03% |
224,692
-58,648
| -21% | -$7.06M |
|
468
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $27M | 0.03% |
257,801
-18,565
| -7% | -$1.94M |
|
469
Edison International
EIX
$21.4B
| $27M | 0.03% |
309,716
+15,181
| +5% | +$1.32M |
|
470
Xylem
XYL
$33.5B
| $27M | 0.03% |
199,721
+13,382
| +7% | +$1.81M |
|
471
Capital Group Municipal Income ETF
CGMU
$3.97B
| $26.7M | 0.03% |
970,719
+83,194
| +9% | +$2.28M |
|
472
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $26.5M | 0.03% |
1,127,337
+984,047
| +687% | +$23.1M |
|
473
Howmet Aerospace
HWM
$74.1B
| $26.4M | 0.03% |
263,830
+28,568
| +12% | +$2.86M |
|
474
Schwab US Large- Cap ETF
SCHX
$59.8B
| $26.4M | 0.03% |
1,167,771
+101,040
| +9% | +$2.29M |
|
475
General Motors
GM
$54.6B
| $26.4M | 0.03% |
588,886
-168,016
| -22% | -$7.53M |
|