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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.8B
| $24.7M | 0.03% |
137,187
-4,060
| -3% | -$732K |
|
502
Welltower
WELL
$112B
| $24.7M | 0.03% |
192,874
+23,585
| +14% | +$3.02M |
|
503
GE HealthCare
GEHC
$34.7B
| $24.7M | 0.03% |
262,924
+39,094
| +17% | +$3.67M |
|
504
Deckers Outdoor
DECK
$16.9B
| $24.5M | 0.03% |
153,638
-35,836
| -19% | -$5.71M |
|
505
Gartner
IT
$17.6B
| $24.3M | 0.03% |
47,911
+5,759
| +14% | +$2.92M |
|
506
Equifax
EFX
$30.3B
| $24.2M | 0.03% |
82,301
-10,592
| -11% | -$3.11M |
|
507
Electronic Arts
EA
$42.6B
| $24.2M | 0.03% |
168,513
+17,375
| +11% | +$2.49M |
|
508
HubSpot
HUBS
$25.8B
| $24.2M | 0.03% |
45,438
+10,770
| +31% | +$5.73M |
|
509
Veeva Systems
VEEV
$45B
| $24.1M | 0.03% |
114,992
-3,524
| -3% | -$740K |
|
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $24.1M | 0.03% |
254,670
+16,899
| +7% | +$1.6M |
|
511
Teradyne
TER
$18.7B
| $24.1M | 0.03% |
179,641
-2,125
| -1% | -$285K |
|
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $24M | 0.03% |
261,425
+28,313
| +12% | +$2.6M |
|
513
Zebra Technologies
ZBRA
$15.6B
| $24M | 0.03% |
64,824
-2,678
| -4% | -$992K |
|
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $23.8M | 0.03% |
632,984
+36,141
| +6% | +$1.36M |
|
515
Ares Management
ARES
$39.3B
| $23.7M | 0.02% |
152,000
+14,668
| +11% | +$2.29M |
|
516
Bentley Systems
BSY
$16B
| $23.6M | 0.02% |
465,334
+4,030
| +0.9% | +$205K |
|
517
Spotify
SPOT
$145B
| $23.6M | 0.02% |
64,083
+8,919
| +16% | +$3.29M |
|
518
Interactive Brokers
IBKR
$27.8B
| $23.6M | 0.02% |
676,988
+38,864
| +6% | +$1.35M |
|
519
Golar LNG
GLNG
$4.27B
| $23.5M | 0.02% |
639,813
+114,531
| +22% | +$4.21M |
|
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $23.4M | 0.02% |
556,709
+2,440
| +0.4% | +$103K |
|
|
AZPN
521
DELISTED
Aspen Technology Inc
AZPN
| $23.2M | 0.02% |
97,343
-111
| -0.1% | -$26.5K |
|
522
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $23.2M | 0.02% |
559,466
+2,739
| +0.5% | +$114K |
|
|
FL
523
DELISTED
Foot Locker
FL
| $23.2M | 0.02% |
897,904
+271,297
| +43% | +$7.01M |
|
524
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $23.2M | 0.02% |
584,573
-32,815
| -5% | -$1.3M |
|
525
Graco
GGG
$14.1B
| $23.1M | 0.02% |
264,208
+18,733
| +8% | +$1.64M |
|