Stifel Financial

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
Cap. Flow
+$860M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139

Top Buys

1
RSG icon
Republic Services
RSG
+$297M
2
ELV icon
Elevance Health
ELV
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
4
PKG icon
Packaging Corp of America
PKG
+$116M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$77.8M

Top Sells

1
LIN icon
Linde
LIN
+$503M
2
SBUX icon
Starbucks
SBUX
+$357M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$202M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.4M
5
CALF icon
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
HCA icon
526
HCA Healthcare
HCA
$92.3B
$23.1M 0.02%
56,838
+2,664
+5% +$1.08M
IBTI icon
527
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$23.1M 0.02%
1,024,921
+970,986
+1,800% +$21.9M
THO icon
528
Thor Industries
THO
$5.66B
$22.9M 0.02%
208,808
+25,153
+14% +$2.76M
ALK icon
529
Alaska Air
ALK
$7.22B
$22.9M 0.02%
507,376
-4,347
-0.8% -$197K
WY icon
530
Weyerhaeuser
WY
$18.1B
$22.9M 0.02%
677,214
+57,479
+9% +$1.95M
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$14.6B
$22.9M 0.02%
689,359
+26,348
+4% +$876K
HLT icon
532
Hilton Worldwide
HLT
$64.2B
$22.9M 0.02%
99,297
+18,835
+23% +$4.34M
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$22.9M 0.02%
107,886
-32,077
-23% -$6.79M
AOS icon
534
A.O. Smith
AOS
$10.2B
$22.8M 0.02%
254,323
+3,518
+1% +$316K
RIO icon
535
Rio Tinto
RIO
$101B
$22.7M 0.02%
318,812
-42,553
-12% -$3.03M
DAR icon
536
Darling Ingredients
DAR
$4.95B
$22.5M 0.02%
606,767
-117,733
-16% -$4.37M
FV icon
537
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$22.5M 0.02%
385,926
-30,795
-7% -$1.79M
GBIL icon
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$22.5M 0.02%
223,926
+93,998
+72% +$9.43M
FIW icon
539
First Trust Water ETF
FIW
$1.9B
$22.4M 0.02%
204,770
-3,397
-2% -$371K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$22.4M 0.02%
160,326
+4,695
+3% +$655K
OBIL icon
541
US Treasury 12 Month Bill ETF
OBIL
$283M
$22.2M 0.02%
442,432
+265,865
+151% +$13.4M
PPL icon
542
PPL Corp
PPL
$26.5B
$22.2M 0.02%
671,173
+14,971
+2% +$495K
SPYI icon
543
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$22.2M 0.02%
433,365
+32,386
+8% +$1.66M
VRSK icon
544
Verisk Analytics
VRSK
$36.7B
$22.2M 0.02%
82,752
-703
-0.8% -$188K
KVUE icon
545
Kenvue
KVUE
$35.4B
$22.2M 0.02%
958,235
-436,596
-31% -$10.1M
SLV icon
546
iShares Silver Trust
SLV
$20.2B
$22.1M 0.02%
777,328
-43,029
-5% -$1.22M
GPN icon
547
Global Payments
GPN
$20.6B
$22M 0.02%
215,277
+10,694
+5% +$1.1M
TDY icon
548
Teledyne Technologies
TDY
$25.6B
$21.9M 0.02%
50,092
+52
+0.1% +$22.8K
DD icon
549
DuPont de Nemours
DD
$31.9B
$21.9M 0.02%
245,763
+5,655
+2% +$504K
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$9.06B
$21.6M 0.02%
424,002
-28,345
-6% -$1.45M
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