Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
651
DELISTED
ADT CORP
ADT
| $4.04M | 0.02% |
122,389
+19,023
| +18% | +$627K |
|
652
Viatris
VTRS
$11.9B
| $4.03M | 0.02% |
74,498
-22,294
| -23% | -$1.21M |
|
653
Sumitomo Mitsui Financial
SMFG
$108B
| $4.02M | 0.02% |
530,064
+1,218
| +0.2% | +$9.24K |
|
654
Pricesmart
PSMT
$3.41B
| $4.02M | 0.02% |
48,400
-276
| -0.6% | -$22.9K |
|
655
AMN Healthcare
AMN
$751M
| $4.01M | 0.02% |
129,082
+20,595
| +19% | +$639K |
|
|
ORBK
656
DELISTED
Orbotech Ltd
ORBK
| $4.01M | 0.02% |
181,032
+28,037
| +18% | +$620K |
|
657
ATI
ATI
$10.5B
| $3.99M | 0.02% |
354,907
+36,891
| +12% | +$415K |
|
658
Polaris
PII
$3.29B
| $3.99M | 0.02% |
46,459
+31,043
| +201% | +$2.67M |
|
659
Expeditors International
EXPD
$16.5B
| $3.99M | 0.02% |
88,479
+8,788
| +11% | +$396K |
|
660
Agilent Technologies
A
$35.2B
| $3.99M | 0.02% |
95,377
+21,236
| +29% | +$887K |
|
661
Hillenbrand
HI
$1.75B
| $3.98M | 0.02% |
134,411
+30,435
| +29% | +$902K |
|
662
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.98M | 0.02% |
86,206
-1,819
| -2% | -$83.9K |
|
663
CarMax
KMX
$8.88B
| $3.97M | 0.02% |
73,610
+26,201
| +55% | +$1.41M |
|
664
Tootsie Roll Industries
TR
$2.88B
| $3.97M | 0.02% |
168,725
+20,670
| +14% | +$486K |
|
665
Western Alliance Bancorporation
WAL
$9.8B
| $3.97M | 0.02% |
110,597
+13,721
| +14% | +$492K |
|
666
Lear
LEA
$5.76B
| $3.96M | 0.02% |
32,274
+8,066
| +33% | +$991K |
|
667
Elevance Health
ELV
$69.1B
| $3.95M | 0.02% |
28,286
+606
| +2% | +$84.5K |
|
|
PAY
668
DELISTED
Verifone Systems Inc
PAY
| $3.94M | 0.02% |
140,755
+129,835
| +1,189% | +$3.64M |
|
669
First Horizon
FHN
$11.5B
| $3.93M | 0.02% |
270,572
+27,109
| +11% | +$394K |
|
670
CDW
CDW
$22.4B
| $3.92M | 0.02% |
93,235
+12,140
| +15% | +$511K |
|
671
Huntington Bancshares
HBAN
$25.8B
| $3.91M | 0.02% |
353,713
-8,784
| -2% | -$97.2K |
|
672
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.88M | 0.02% |
76,921
-16,258
| -17% | -$820K |
|
|
ESL
673
DELISTED
Esterline Technologies
ESL
| $3.88M | 0.02% |
47,865
+6,336
| +15% | +$513K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.88M | 0.02% |
145,363
+52,594
| +57% | +$1.4M |
|
675
Alcoa
AA
$8.01B
| $3.87M | 0.02% |
163,181
+5,474
| +3% | +$130K |
|