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 | |
|---|---|---|---|---|---|---|
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $18.6M | 0.02% |
769,060
+51,825
| +7% | +$1.25M |
|
602
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $18.6M | 0.02% |
445,118
+1,116
| +0.3% | +$46.5K |
|
603
Expeditors International
EXPD
$16.8B
| $18.5M | 0.02% |
140,725
-1,102
| -0.8% | -$145K |
|
604
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.4M | 0.02% |
716,369
+245,698
| +52% | +$6.33M |
|
605
Nucor
NUE
$33.3B
| $18.4M | 0.02% |
122,219
-19,238
| -14% | -$2.89M |
|
606
Ulta Beauty
ULTA
$23.3B
| $18.3M | 0.02% |
47,142
+8,662
| +23% | +$3.37M |
|
607
Harrow
HROW
$1.46B
| $18.3M | 0.02% |
407,264
-135,583
| -25% | -$6.1M |
|
608
iShares Semiconductor ETF
SOXX
$14B
| $18.3M | 0.02% |
79,289
-54,535
| -41% | -$12.6M |
|
609
Delta Air Lines
DAL
$40.2B
| $18.3M | 0.02% |
359,600
-51,842
| -13% | -$2.63M |
|
610
NXP Semiconductors
NXPI
$55.6B
| $18.2M | 0.02% |
75,899
-871
| -1% | -$209K |
|
611
SPDR Portfolio S&P 500 ETF
SPLG
$85.6B
| $18.2M | 0.02% |
269,785
+7,642
| +3% | +$516K |
|
612
UBS Group
UBS
$129B
| $18.2M | 0.02% |
589,142
+22,704
| +4% | +$702K |
|
613
iShares Core High Dividend ETF
HDV
$11.7B
| $18.1M | 0.02% |
153,656
-646
| -0.4% | -$76K |
|
614
Pentair
PNR
$18.4B
| $18.1M | 0.02% |
184,639
-2,740
| -1% | -$268K |
|
615
Cameco
CCJ
$34.9B
| $18.1M | 0.02% |
377,950
-96,343
| -20% | -$4.6M |
|
616
National Grid
NGG
$69.8B
| $18M | 0.02% |
270,537
-2,813
| -1% | -$187K |
|
617
Bank of New York Mellon
BK
$74.2B
| $18M | 0.02% |
250,187
-110,043
| -31% | -$7.91M |
|
618
lululemon athletica
LULU
$19.9B
| $17.9M | 0.02% |
65,971
-11,244
| -15% | -$3.05M |
|
619
JPMorgan Active Growth ETF
JGRO
$7.37B
| $17.9M | 0.02% |
232,237
+35,710
| +18% | +$2.75M |
|
620
Vanguard Extended Market ETF
VXF
$24.4B
| $17.7M | 0.02% |
97,161
+28,576
| +42% | +$5.2M |
|
621
Zscaler
ZS
$45B
| $17.6M | 0.02% |
103,201
+18,350
| +22% | +$3.14M |
|
622
Lamb Weston
LW
$7.93B
| $17.6M | 0.02% |
272,263
-6,979
| -2% | -$452K |
|
623
Vanguard Materials ETF
VAW
$2.9B
| $17.6M | 0.02% |
83,232
+5,802
| +7% | +$1.23M |
|
624
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $17.5M | 0.02% |
683,514
+18,375
| +3% | +$469K |
|
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $17.4M | 0.02% |
395,985
-20,867
| -5% | -$918K |
|