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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $14M | 0.01% |
424,181
-19,452
| -4% | -$643K |
|
727
BioCryst Pharmaceuticals
BCRX
$1.69B
| $14M | 0.01% |
1,843,289
-363
| -0% | -$2.76K |
|
728
ResMed
RMD
$40.2B
| $14M | 0.01% |
57,359
+4,611
| +9% | +$1.13M |
|
729
Ingersoll Rand
IR
$32.2B
| $14M | 0.01% |
142,232
+24,792
| +21% | +$2.43M |
|
730
Schwab US Broad Market ETF
SCHB
$36.9B
| $14M | 0.01% |
629,169
-10,956
| -2% | -$243K |
|
731
RBC Bearings
RBC
$12.2B
| $13.9M | 0.01% |
46,454
-53
| -0.1% | -$15.9K |
|
732
Eos Energy Enterprises
EOSE
$2.02B
| $13.9M | 0.01% |
4,680,169
-263,412
| -5% | -$782K |
|
733
iShares S&P 100 ETF
OEF
$22.5B
| $13.9M | 0.01% |
50,083
+550
| +1% | +$152K |
|
734
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $13.9M | 0.01% |
497,812
+407,858
| +453% | +$11.4M |
|
735
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13.8M | 0.01% |
277,268
-367
| -0.1% | -$18.3K |
|
736
Coupang
CPNG
$59.2B
| $13.8M | 0.01% |
563,420
+103,167
| +22% | +$2.53M |
|
|
NFJ
737
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $13.8M | 0.01% |
1,059,885
+8,317
| +0.8% | +$108K |
|
738
Public Service Enterprise Group
PEG
$40.9B
| $13.8M | 0.01% |
154,811
-4,859
| -3% | -$433K |
|
739
Chord Energy
CHRD
$6B
| $13.8M | 0.01% |
105,992
+23,794
| +29% | +$3.1M |
|
740
HP
HPQ
$26.5B
| $13.8M | 0.01% |
384,030
-80,430
| -17% | -$2.89M |
|
741
Mueller Industries
MLI
$10.9B
| $13.8M | 0.01% |
185,590
+86,748
| +88% | +$6.43M |
|
742
Kadant
KAI
$3.8B
| $13.7M | 0.01% |
40,673
-1,098
| -3% | -$371K |
|
743
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $13.7M | 0.01% |
207,692
+36,235
| +21% | +$2.4M |
|
744
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13.7M | 0.01% |
143,412
+8,226
| +6% | +$785K |
|
745
FTI Consulting
FCN
$5.4B
| $13.7M | 0.01% |
60,095
+137
| +0.2% | +$31.2K |
|
746
Centene
CNC
$16.7B
| $13.6M | 0.01% |
180,478
+2,023
| +1% | +$152K |
|
747
Darden Restaurants
DRI
$24.9B
| $13.5M | 0.01% |
82,270
-1,290
| -2% | -$212K |
|
748
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $13.5M | 0.01% |
703,422
-1,702,311
| -71% | -$32.6M |
|
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.4M | 0.01% |
309,700
-254
| -0.1% | -$11K |
|
750
Keurig Dr Pepper
KDP
$37.5B
| $13.4M | 0.01% |
358,664
+158,961
| +80% | +$5.96M |
|