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 | |
|---|---|---|---|---|---|---|
826
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.8M | 0.01% |
213,906
+2,671
| +1% | +$135K |
|
827
H.B. Fuller
FUL
$3.44B
| $10.8M | 0.01% |
135,637
+47
| +0% | +$3.73K |
|
828
iShares US Infrastructure ETF
IFRA
$3.02B
| $10.8M | 0.01% |
229,004
-1,640
| -0.7% | -$77K |
|
829
Teck Resources
TECK
$20.4B
| $10.7M | 0.01% |
205,325
+18,433
| +10% | +$963K |
|
830
AutoZone
AZO
$72.8B
| $10.7M | 0.01% |
3,399
+241
| +8% | +$759K |
|
831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $10.7M | 0.01% |
55,813
-2,842
| -5% | -$544K |
|
832
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.7M | 0.01% |
424,650
-30,012
| -7% | -$754K |
|
833
Sonoco
SON
$4.66B
| $10.6M | 0.01% |
194,209
+30,500
| +19% | +$1.67M |
|
834
Jabil
JBL
$23B
| $10.6M | 0.01% |
88,123
-14,194
| -14% | -$1.7M |
|
835
Vornado Realty Trust
VNO
$8.07B
| $10.5M | 0.01% |
267,396
-16,344
| -6% | -$644K |
|
836
OGE Energy
OGE
$8.9B
| $10.5M | 0.01% |
254,966
+87
| +0% | +$3.57K |
|
837
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.4M | 0.01% |
205,871
+1,718
| +0.8% | +$87.2K |
|
838
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.3M | 0.01% |
88,120
+822
| +0.9% | +$96.3K |
|
839
Northwest Natural Holdings
NWN
$1.73B
| $10.3M | 0.01% |
251,468
+12,702
| +5% | +$518K |
|
840
Canadian Imperial Bank of Commerce
CM
$73.9B
| $10.1M | 0.01% |
164,653
-3,103
| -2% | -$190K |
|
841
Regal Rexnord
RRX
$9.62B
| $10.1M | 0.01% |
60,750
+4,516
| +8% | +$749K |
|
842
International Flavors & Fragrances
IFF
$17B
| $10.1M | 0.01% |
96,023
-5,069
| -5% | -$532K |
|
843
Tyson Foods
TSN
$20B
| $10.1M | 0.01% |
168,768
+6,283
| +4% | +$374K |
|
844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $10M | 0.01% |
837,291
+25,690
| +3% | +$308K |
|
845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10M | 0.01% |
909,058
+89,118
| +11% | +$980K |
|
846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $9.99M | 0.01% |
553,578
-284,367
| -34% | -$5.13M |
|
847
Interpublic Group of Companies
IPG
$9.78B
| $9.98M | 0.01% |
315,484
-845
| -0.3% | -$26.7K |
|
848
LCI Industries
LCII
$2.52B
| $9.95M | 0.01% |
82,563
+242
| +0.3% | +$29.2K |
|
849
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $9.95M | 0.01% |
71,767
-25,214
| -26% | -$3.5M |
|
850
Wabtec
WAB
$32.9B
| $9.94M | 0.01% |
54,702
-260
| -0.5% | -$47.3K |
|