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 | |
|---|---|---|---|---|---|---|
801
Consolidated Edison
ED
$35.2B
| $11.7M | 0.01% |
111,890
+8,094
| +8% | +$843K |
|
802
BellRing Brands
BRBR
$4.7B
| $11.6M | 0.01% |
190,846
-2,540
| -1% | -$154K |
|
803
Enphase Energy
ENPH
$4.88B
| $11.5M | 0.01% |
101,961
-5,953
| -6% | -$673K |
|
804
DTE Energy
DTE
$28.4B
| $11.5M | 0.01% |
89,703
+13,229
| +17% | +$1.7M |
|
805
Eastman Chemical
EMN
$7.8B
| $11.5M | 0.01% |
102,475
+6,242
| +6% | +$699K |
|
806
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.4M | 0.01% |
386,343
+82,622
| +27% | +$2.43M |
|
807
Sixth Street Specialty
TSLX
$2.32B
| $11.3M | 0.01% |
550,995
+27,960
| +5% | +$574K |
|
808
Materials Select Sector SPDR Fund
XLB
$5.55B
| $11.3M | 0.01% |
117,144
+29,697
| +34% | +$2.86M |
|
809
Donaldson
DCI
$9.51B
| $11.3M | 0.01% |
152,663
+1,305
| +0.9% | +$96.2K |
|
810
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.2M | 0.01% |
142,135
-1,055
| -0.7% | -$83.1K |
|
811
Quest Diagnostics
DGX
$20.5B
| $11.1M | 0.01% |
71,702
-2,206
| -3% | -$342K |
|
812
EQT Corp
EQT
$31.8B
| $11.1M | 0.01% |
303,781
+89,139
| +42% | +$3.27M |
|
813
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $11.1M | 0.01% |
327,112
-2,761
| -0.8% | -$93.9K |
|
814
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11.1M | 0.01% |
539,442
+38,679
| +8% | +$795K |
|
815
Chewy
CHWY
$14.9B
| $11.1M | 0.01% |
378,339
+19,938
| +6% | +$584K |
|
816
AB InBev
BUD
$115B
| $11.1M | 0.01% |
166,872
+248
| +0.1% | +$16.4K |
|
817
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11M | 0.01% |
112,136
+3,143
| +3% | +$307K |
|
818
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $11M | 0.01% |
235,643
+17,970
| +8% | +$835K |
|
819
Texas Pacific Land
TPL
$21.6B
| $10.9M | 0.01% |
12,328
-678
| -5% | -$600K |
|
820
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $10.9M | 0.01% |
148,387
+53,581
| +57% | +$3.93M |
|
821
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.9M | 0.01% |
432,603
-836,127
| -66% | -$21M |
|
822
Brookfield Asset Management
BAM
$91.5B
| $10.8M | 0.01% |
229,382
-2,822
| -1% | -$133K |
|
823
JPMorgan Active Value ETF
JAVA
$4.13B
| $10.8M | 0.01% |
169,063
+7,832
| +5% | +$502K |
|
824
The Ensign Group
ENSG
$9.75B
| $10.8M | 0.01% |
75,198
-1,595
| -2% | -$229K |
|
825
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.8M | 0.01% |
221,371
+14,996
| +7% | +$732K |
|