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 | |
|---|---|---|---|---|---|---|
751
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.4M | 0.01% |
132,472
-4,959
| -4% | -$502K |
|
752
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $13.4M | 0.01% |
174,821
+11,297
| +7% | +$865K |
|
753
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $13.4M | 0.01% |
+103,159
| New | +$13.4M |
|
754
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $13.3M | 0.01% |
190,895
+4,959
| +3% | +$346K |
|
755
Unum
UNM
$12.8B
| $13.3M | 0.01% |
223,463
+18,540
| +9% | +$1.1M |
|
756
Hubbell
HUBB
$24B
| $13.2M | 0.01% |
30,892
-385
| -1% | -$165K |
|
757
Bank of Montreal
BMO
$90.8B
| $13.2M | 0.01% |
146,232
+3,496
| +2% | +$315K |
|
758
Textron
TXT
$14.7B
| $13.2M | 0.01% |
148,776
+6,822
| +5% | +$604K |
|
759
ICICI Bank
IBN
$114B
| $13.2M | 0.01% |
440,651
-27,555
| -6% | -$823K |
|
760
Ballast Small/Mid Cap ETF
MGMT
$163M
| $13.1M | 0.01% |
341,175
+23,398
| +7% | +$901K |
|
761
Vanguard Utilities ETF
VPU
$7.33B
| $13.1M | 0.01% |
75,284
+11,961
| +19% | +$2.08M |
|
762
SS&C Technologies
SSNC
$22B
| $13.1M | 0.01% |
176,443
+4,154
| +2% | +$308K |
|
763
Armstrong World Industries
AWI
$8.61B
| $13.1M | 0.01% |
99,596
+10,811
| +12% | +$1.42M |
|
764
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $13.1M | 0.01% |
317,420
+33,162
| +12% | +$1.36M |
|
765
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $13M | 0.01% |
178,697
+5,698
| +3% | +$416K |
|
766
BHP
BHP
$138B
| $13M | 0.01% |
209,292
-14,840
| -7% | -$922K |
|
767
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $13M | 0.01% |
440,844
+119,454
| +37% | +$3.51M |
|
|
RFMZ
768
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $12.9M | 0.01% |
889,183
+89,651
| +11% | +$1.3M |
|
769
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $12.8M | 0.01% |
650,996
+46,508
| +8% | +$917K |
|
770
Blue Owl Capital
OBDC
$7.29B
| $12.8M | 0.01% |
878,953
+69,042
| +9% | +$1.01M |
|
771
Archer Daniels Midland
ADM
$29.5B
| $12.8M | 0.01% |
214,238
-3,489
| -2% | -$208K |
|
|
ANSS
772
DELISTED
Ansys
ANSS
| $12.8M | 0.01% |
40,113
-19,230
| -32% | -$6.13M |
|
773
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $12.8M | 0.01% |
162,879
+8,200
| +5% | +$643K |
|
774
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $12.8M | 0.01% |
+438,519
| New | +$12.8M |
|
775
Cincinnati Financial
CINF
$24.5B
| $12.7M | 0.01% |
93,411
+963
| +1% | +$131K |
|