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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $16.9M | 0.02% |
175,854
+41,194
| +31% | +$3.95M |
|
652
CDW
CDW
$21.7B
| $16.8M | 0.02% |
74,429
-3,137
| -4% | -$710K |
|
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $16.8M | 0.02% |
234,561
+4,055
| +2% | +$291K |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $16.8M | 0.02% |
143,315
-1,654
| -1% | -$194K |
|
655
MSCI
MSCI
$44.9B
| $16.8M | 0.02% |
28,791
+2,743
| +11% | +$1.6M |
|
656
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $16.8M | 0.02% |
133,872
+3,860
| +3% | +$484K |
|
657
Bright Horizons
BFAM
$6.48B
| $16.8M | 0.02% |
119,568
-183
| -0.2% | -$25.6K |
|
658
Simpson Manufacturing
SSD
$8.09B
| $16.6M | 0.02% |
86,738
+920
| +1% | +$176K |
|
659
iShares US Insurance ETF
IAK
$712M
| $16.6M | 0.02% |
128,526
-10,203
| -7% | -$1.32M |
|
660
CME Group
CME
$94.3B
| $16.6M | 0.02% |
75,087
-17,416
| -19% | -$3.84M |
|
661
Moelis & Co
MC
$5.59B
| $16.6M | 0.02% |
241,772
+4,762
| +2% | +$326K |
|
662
Trex
TREX
$6.64B
| $16.6M | 0.02% |
248,732
-7,533
| -3% | -$502K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $16.6M | 0.02% |
244,498
+7,323
| +3% | +$496K |
|
664
Huntington Bancshares
HBAN
$25.7B
| $16.5M | 0.02% |
1,125,254
-41,466
| -4% | -$610K |
|
665
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $16.4M | 0.02% |
476,329
+255,042
| +115% | +$8.8M |
|
666
iShares International Select Dividend ETF
IDV
$5.88B
| $16.4M | 0.02% |
543,063
-23,779
| -4% | -$719K |
|
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.3M | 0.02% |
331,255
-189,657
| -36% | -$9.35M |
|
668
Datadog
DDOG
$48.6B
| $16.3M | 0.02% |
141,310
-51,271
| -27% | -$5.9M |
|
669
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $16.3M | 0.02% |
488,891
+178,493
| +58% | +$5.93M |
|
670
SiteOne Landscape Supply
SITE
$6.38B
| $16.2M | 0.02% |
107,626
+1,434
| +1% | +$216K |
|
671
Star Bulk Carriers
SBLK
$2.17B
| $16.2M | 0.02% |
685,053
+413,423
| +152% | +$9.79M |
|
672
Chemed
CHE
$6.62B
| $16.2M | 0.02% |
26,996
+273
| +1% | +$164K |
|
673
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $16.2M | 0.02% |
122,965
+32
| +0% | +$4.22K |
|
674
CyberArk
CYBR
$23.8B
| $16.2M | 0.02% |
55,507
+4,156
| +8% | +$1.21M |
|
675
Fifth Third Bancorp
FITB
$30B
| $16.1M | 0.02% |
375,525
-41,802
| -10% | -$1.79M |
|