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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21.1B
| $16.1M | 0.02% |
960,228
-72,015
| -7% | -$1.21M |
|
677
Landstar System
LSTR
$4.57B
| $16.1M | 0.02% |
85,120
+696
| +0.8% | +$131K |
|
678
Nu Holdings
NU
$75.8B
| $16.1M | 0.02% |
1,177,480
+92,475
| +9% | +$1.26M |
|
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $16.1M | 0.02% |
659,111
+15,052
| +2% | +$367K |
|
680
Occidental Petroleum
OXY
$45.4B
| $16M | 0.02% |
310,184
-43,102
| -12% | -$2.22M |
|
681
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $15.9M | 0.02% |
138,579
-23,509
| -15% | -$2.7M |
|
682
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $15.9M | 0.02% |
125,127
+78,980
| +171% | +$10.1M |
|
683
Comerica
CMA
$8.94B
| $15.9M | 0.02% |
264,730
+49,861
| +23% | +$2.99M |
|
684
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $15.8M | 0.02% |
384,354
+25,437
| +7% | +$1.05M |
|
685
Jazz Pharmaceuticals
JAZZ
$7.8B
| $15.8M | 0.02% |
142,075
+20,675
| +17% | +$2.3M |
|
686
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $15.8M | 0.02% |
163,824
+2,859
| +2% | +$276K |
|
687
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $15.8M | 0.02% |
523,458
+21,196
| +4% | +$639K |
|
688
Saia
SAIA
$8.39B
| $15.7M | 0.02% |
36,017
-746
| -2% | -$326K |
|
689
Take-Two Interactive
TTWO
$45.6B
| $15.7M | 0.02% |
102,036
+6,858
| +7% | +$1.05M |
|
|
IPX
690
IperionX
IPX
$1.43B
| $15.7M | 0.02% |
703,679
+179,650
| +34% | +$4M |
|
691
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.7M | 0.02% |
333,342
+8,837
| +3% | +$415K |
|
692
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $15.5M | 0.02% |
162,032
-697
| -0.4% | -$66.9K |
|
693
PPG Industries
PPG
$25.2B
| $15.5M | 0.02% |
117,146
-26,557
| -18% | -$3.52M |
|
694
Edwards Lifesciences
EW
$45.5B
| $15.4M | 0.02% |
232,738
+24,731
| +12% | +$1.63M |
|
695
Applovin
APP
$192B
| $15.3M | 0.02% |
117,501
+6,188
| +6% | +$808K |
|
696
Super Micro Computer
SMCI
$26.1B
| $15.3M | 0.02% |
366,280
+192,520
| +111% | +$8.02M |
|
697
Fidelity National Information Services
FIS
$35.1B
| $15.2M | 0.02% |
182,032
+7,151
| +4% | +$599K |
|
698
Fairlead Tactical Sector ETF
TACK
$297M
| $15.2M | 0.02% |
541,224
-9,080
| -2% | -$255K |
|
699
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $15.2M | 0.02% |
297,691
+1,771
| +0.6% | +$90.6K |
|
700
Synopsys
SNPS
$80.4B
| $15.1M | 0.02% |
29,878
-11,918
| -29% | -$6.04M |
|