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 | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$5.02B
| $17.3M | 0.02% |
280,148
+109,450
| +64% | +$6.77M |
|
627
Cardinal Health
CAH
$36.2B
| $17.3M | 0.02% |
156,655
+7,716
| +5% | +$853K |
|
628
Ferguson
FERG
$44.7B
| $17.3M | 0.02% |
87,131
-28,205
| -24% | -$5.6M |
|
629
AvalonBay Communities
AVB
$27.8B
| $17.2M | 0.02% |
76,531
+7,195
| +10% | +$1.62M |
|
630
Floor & Decor
FND
$9.63B
| $17.2M | 0.02% |
138,729
+2,045
| +1% | +$254K |
|
631
First Trust Managed Municipal ETF
FMB
$1.9B
| $17.2M | 0.02% |
330,745
+16,894
| +5% | +$878K |
|
632
Mid-America Apartment Communities
MAA
$16.7B
| $17.2M | 0.02% |
108,034
+6,066
| +6% | +$964K |
|
633
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $17.1M | 0.02% |
215,229
+181,842
| +545% | +$14.5M |
|
634
iShares US Home Construction ETF
ITB
$3.32B
| $17.1M | 0.02% |
134,790
-7,537
| -5% | -$958K |
|
635
Cencora
COR
$58.5B
| $17.1M | 0.02% |
76,004
-2,847
| -4% | -$641K |
|
636
Dimensional US High Profitability ETF
DUHP
$9.47B
| $17.1M | 0.02% |
502,228
-4,834
| -1% | -$165K |
|
637
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $17.1M | 0.02% |
325,563
+30,505
| +10% | +$1.6M |
|
638
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $17.1M | 0.02% |
129,108
-1,795
| -1% | -$237K |
|
639
TC Energy
TRP
$54.1B
| $17.1M | 0.02% |
359,024
-5,227
| -1% | -$249K |
|
640
Tyler Technologies
TYL
$23.9B
| $17.1M | 0.02% |
29,213
-1,686
| -5% | -$984K |
|
641
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $17M | 0.02% |
381,223
+106,623
| +39% | +$4.76M |
|
642
Idexx Laboratories
IDXX
$51.8B
| $17M | 0.02% |
33,616
-5,996
| -15% | -$3.03M |
|
643
Royal Caribbean
RCL
$94.8B
| $17M | 0.02% |
95,718
-5,714
| -6% | -$1.01M |
|
644
Primerica
PRI
$8.84B
| $17M | 0.02% |
63,984
+333
| +0.5% | +$88.3K |
|
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $17M | 0.02% |
181,192
+15,821
| +10% | +$1.48M |
|
646
Evergy
EVRG
$16.6B
| $16.9M | 0.02% |
273,314
+24,149
| +10% | +$1.5M |
|
647
UFP Industries
UFPI
$5.98B
| $16.9M | 0.02% |
129,037
+1,189
| +0.9% | +$156K |
|
648
Flex
FLEX
$21.9B
| $16.9M | 0.02% |
506,111
-171,892
| -25% | -$5.75M |
|
649
Carlisle Companies
CSL
$16.9B
| $16.9M | 0.02% |
37,599
+5,555
| +17% | +$2.5M |
|
650
Eversource Energy
ES
$23.8B
| $16.9M | 0.02% |
247,957
-9,125
| -4% | -$621K |
|