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 | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$3.69B
| $12.7M | 0.01% |
687,257
+78,845
| +13% | +$1.46M |
|
777
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.01% |
257,133
+80,446
| +46% | +$3.96M |
|
778
Flowserve
FLS
$7.41B
| $12.6M | 0.01% |
244,139
+29,979
| +14% | +$1.55M |
|
779
Vanguard Large-Cap ETF
VV
$45.3B
| $12.5M | 0.01% |
47,498
+1,509
| +3% | +$397K |
|
780
Pinnacle West Capital
PNW
$10.6B
| $12.5M | 0.01% |
140,765
+7,502
| +6% | +$665K |
|
781
ING
ING
$73.9B
| $12.5M | 0.01% |
686,482
+1,181
| +0.2% | +$21.4K |
|
782
RPM International
RPM
$16.5B
| $12.4M | 0.01% |
102,375
-2,153
| -2% | -$261K |
|
783
West Pharmaceutical
WST
$19B
| $12.4M | 0.01% |
41,223
-1,925
| -4% | -$578K |
|
784
Omega Healthcare
OHI
$12.5B
| $12.3M | 0.01% |
302,641
-28,801
| -9% | -$1.17M |
|
785
Amcor
AMCR
$19.2B
| $12.3M | 0.01% |
1,086,251
-141,142
| -11% | -$1.6M |
|
786
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.2M | 0.01% |
503,278
-906,054
| -64% | -$22M |
|
787
Royce Value Trust
RVT
$1.97B
| $12.2M | 0.01% |
775,846
+70,449
| +10% | +$1.11M |
|
788
VF Corp
VFC
$6.05B
| $12.2M | 0.01% |
609,474
-38,945
| -6% | -$777K |
|
789
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.2M | 0.01% |
484,493
-19,430
| -4% | -$487K |
|
790
Raymond James Financial
RJF
$34.1B
| $12.1M | 0.01% |
99,062
-9,250
| -9% | -$1.13M |
|
791
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $12.1M | 0.01% |
222,640
+2,725
| +1% | +$148K |
|
792
Silicon Laboratories
SLAB
$4.45B
| $12.1M | 0.01% |
104,586
+1,719
| +2% | +$199K |
|
793
Dover
DOV
$24.4B
| $12M | 0.01% |
62,671
-193
| -0.3% | -$37K |
|
794
Citizens Financial Group
CFG
$22.3B
| $12M | 0.01% |
291,374
-34,447
| -11% | -$1.41M |
|
795
Nutrien
NTR
$27.8B
| $12M | 0.01% |
248,878
-192,001
| -44% | -$9.23M |
|
796
Fidelity Total Bond ETF
FBND
$20.7B
| $11.9M | 0.01% |
254,511
+192,304
| +309% | +$8.99M |
|
797
Entegris
ENTG
$12.6B
| $11.9M | 0.01% |
105,454
-6,777
| -6% | -$763K |
|
|
PDX
798
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $11.9M | 0.01% |
502,899
+2,840
| +0.6% | +$67K |
|
799
Invesco Preferred ETF
PGX
$3.99B
| $11.8M | 0.01% |
951,769
+60,601
| +7% | +$748K |
|
800
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $11.7M | 0.01% |
446,264
+181,397
| +68% | +$4.74M |
|