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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.5B
| $21.6M | 0.02% |
328,422
+24,766
| +8% | +$1.63M |
|
552
Corteva
CTVA
$48.7B
| $21.6M | 0.02% |
367,328
+7,181
| +2% | +$422K |
|
553
Sony
SONY
$171B
| $21.3M | 0.02% |
1,102,310
-7,930
| -0.7% | -$153K |
|
554
D.R. Horton
DHI
$52.5B
| $21.3M | 0.02% |
111,397
+6,804
| +7% | +$1.3M |
|
555
iShares US Treasury Bond ETF
GOVT
$28.2B
| $21.2M | 0.02% |
905,118
+5,503
| +0.6% | +$129K |
|
556
Steris
STE
$24B
| $21.2M | 0.02% |
87,420
+236
| +0.3% | +$57.2K |
|
557
British American Tobacco
BTI
$123B
| $21.2M | 0.02% |
579,100
-50,819
| -8% | -$1.86M |
|
558
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $21M | 0.02% |
120,574
+12,681
| +12% | +$2.21M |
|
559
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $21M | 0.02% |
502,776
-17,066
| -3% | -$713K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.02% |
149,214
+9,010
| +6% | +$1.26M |
|
561
iShares Biotechnology ETF
IBB
$5.64B
| $20.9M | 0.02% |
143,707
-2,269
| -2% | -$330K |
|
562
PACCAR
PCAR
$51.8B
| $20.9M | 0.02% |
211,861
+12,807
| +6% | +$1.26M |
|
563
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $20.8M | 0.02% |
236,202
+5,777
| +3% | +$509K |
|
564
Noble Corp
NE
$4.82B
| $20.7M | 0.02% |
573,610
+11,337
| +2% | +$410K |
|
565
Baxter International
BAX
$12.3B
| $20.7M | 0.02% |
543,862
+105,713
| +24% | +$4.01M |
|
566
Haleon
HLN
$44B
| $20.6M | 0.02% |
1,944,549
+234,204
| +14% | +$2.48M |
|
567
J.M. Smucker
SJM
$11.7B
| $20.5M | 0.02% |
169,461
+21,226
| +14% | +$2.57M |
|
568
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.5M | 0.02% |
72,080
+384
| +0.5% | +$109K |
|
569
Masco
MAS
$15.3B
| $20.4M | 0.02% |
243,014
+49,588
| +26% | +$4.16M |
|
570
Marriott International Class A Common Stock
MAR
$71.2B
| $20.4M | 0.02% |
81,923
-38,825
| -32% | -$9.65M |
|
571
Clean Harbors
CLH
$12.6B
| $20.3M | 0.02% |
83,975
-4,301
| -5% | -$1.04M |
|
572
CoStar Group
CSGP
$36.6B
| $20.3M | 0.02% |
269,038
-1,892
| -0.7% | -$143K |
|
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $20.2M | 0.02% |
252,044
-19,065
| -7% | -$1.53M |
|
574
Albemarle
ALB
$8.63B
| $20.2M | 0.02% |
213,501
+16,925
| +9% | +$1.6M |
|
575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $20.1M | 0.02% |
156,657
+101,263
| +183% | +$13M |
|