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 | |
|---|---|---|---|---|---|---|
576
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $20.1M | 0.02% |
228,099
+50,980
| +29% | +$4.5M |
|
577
Estee Lauder
EL
$31.5B
| $20.1M | 0.02% |
201,902
-266,813
| -57% | -$26.6M |
|
578
Icon
ICLR
$12.9B
| $20.1M | 0.02% |
70,021
+3,091
| +5% | +$888K |
|
579
Coterra Energy
CTRA
$18.6B
| $20.1M | 0.02% |
837,210
-113,374
| -12% | -$2.72M |
|
580
Ross Stores
ROST
$48.8B
| $20M | 0.02% |
132,741
-1,518
| -1% | -$228K |
|
581
Conagra Brands
CAG
$9.27B
| $20M | 0.02% |
614,090
-322,237
| -34% | -$10.5M |
|
582
Mitsubishi UFJ Financial
MUFG
$179B
| $19.9M | 0.02% |
1,956,486
-5,122
| -0.3% | -$52.1K |
|
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.9M | 0.02% |
329,167
+680
| +0.2% | +$41.1K |
|
584
ScottsMiracle-Gro
SMG
$3.5B
| $19.9M | 0.02% |
229,255
+1,754
| +0.8% | +$152K |
|
585
Toro Company
TTC
$7.68B
| $19.8M | 0.02% |
228,494
-9,511
| -4% | -$825K |
|
586
Charles River Laboratories
CRL
$7.54B
| $19.8M | 0.02% |
100,593
-10,325
| -9% | -$2.03M |
|
587
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.8M | 0.02% |
430,930
-21,877
| -5% | -$1M |
|
588
Factset
FDS
$13.7B
| $19.8M | 0.02% |
42,909
-1,025
| -2% | -$472K |
|
589
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $19.7M | 0.02% |
+393,879
| New | +$19.7M |
|
590
Booz Allen Hamilton
BAH
$12.6B
| $19.4M | 0.02% |
119,072
+22,690
| +24% | +$3.69M |
|
591
Allegion
ALLE
$14.6B
| $19.3M | 0.02% |
132,693
+2,486
| +2% | +$362K |
|
592
Hasbro
HAS
$10.9B
| $19.3M | 0.02% |
266,675
+63,760
| +31% | +$4.61M |
|
593
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $19.2M | 0.02% |
505,696
+18,521
| +4% | +$703K |
|
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $19M | 0.02% |
1,010,581
+23,381
| +2% | +$440K |
|
595
Zurn Elkay Water Solutions
ZWS
$7.69B
| $18.9M | 0.02% |
525,710
-4,244
| -0.8% | -$153K |
|
596
Humana
HUM
$32.9B
| $18.8M | 0.02% |
59,432
+4,804
| +9% | +$1.52M |
|
597
Choice Hotels
CHH
$5.2B
| $18.7M | 0.02% |
143,783
+34,396
| +31% | +$4.48M |
|
598
Viatris
VTRS
$11.9B
| $18.7M | 0.02% |
1,609,798
+93,061
| +6% | +$1.08M |
|
599
Curtiss-Wright
CW
$18.7B
| $18.6M | 0.02% |
56,708
+82
| +0.1% | +$27K |
|
600
Cadence Design Systems
CDNS
$92.2B
| $18.6M | 0.02% |
68,582
-35,203
| -34% | -$9.54M |
|