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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.94M | 0.01% |
49,012
-26,142
| -35% | -$5.3M |
|
852
State Street
STT
$32B
| $9.91M | 0.01% |
112,006
-526
| -0.5% | -$46.5K |
|
853
Dimensional US Small Cap ETF
DFAS
$11.4B
| $9.87M | 0.01% |
152,246
+68,746
| +82% | +$4.46M |
|
854
Hewlett Packard
HPE
$32.8B
| $9.86M | 0.01% |
481,974
-196,708
| -29% | -$4.02M |
|
855
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.84M | 0.01% |
399,931
-578
| -0.1% | -$14.2K |
|
856
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $9.83M | 0.01% |
153,984
-136
| -0.1% | -$8.68K |
|
857
Sprott Physical Gold
PHYS
$13B
| $9.81M | 0.01% |
481,179
+5,764
| +1% | +$117K |
|
858
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.79M | 0.01% |
192,386
+77,370
| +67% | +$3.94M |
|
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $9.78M | 0.01% |
1,121,933
+76,821
| +7% | +$670K |
|
860
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $9.76M | 0.01% |
172,548
-24,275
| -12% | -$1.37M |
|
861
CRH
CRH
$76.8B
| $9.73M | 0.01% |
104,969
+10,136
| +11% | +$940K |
|
862
Owens Corning
OC
$13.2B
| $9.73M | 0.01% |
55,129
+9,936
| +22% | +$1.75M |
|
|
XYZ
863
Block, Inc.
XYZ
$45.2B
| $9.72M | 0.01% |
144,841
-35,554
| -20% | -$2.39M |
|
864
iShares US Financials ETF
IYF
$4.1B
| $9.72M | 0.01% |
93,520
+2,040
| +2% | +$212K |
|
865
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $9.7M | 0.01% |
115,250
+3,623
| +3% | +$305K |
|
866
Alexandria Real Estate Equities
ARE
$14.5B
| $9.67M | 0.01% |
81,413
+39,358
| +94% | +$4.67M |
|
867
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $9.63M | 0.01% |
471,131
+8,945
| +2% | +$183K |
|
868
Axon Enterprise
AXON
$59B
| $9.57M | 0.01% |
23,945
+5,914
| +33% | +$2.36M |
|
869
Avantis US Equity ETF
AVUS
$9.64B
| $9.56M | 0.01% |
100,499
+4,271
| +4% | +$406K |
|
870
Zimmer Biomet
ZBH
$20.7B
| $9.36M | 0.01% |
86,691
-13,872
| -14% | -$1.5M |
|
871
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.34M | 0.01% |
7,287
+1,084
| +17% | +$1.39M |
|
|
GMRE
872
Global Medical REIT
GMRE
$511M
| $9.33M | 0.01% |
941,352
-12,327
| -1% | -$122K |
|
873
Sabra Healthcare REIT
SBRA
$4.59B
| $9.33M | 0.01% |
501,258
-113,245
| -18% | -$2.11M |
|
874
Glacier Bancorp
GBCI
$5.8B
| $9.3M | 0.01% |
203,566
+582
| +0.3% | +$26.6K |
|
875
Davis Select Worldwide ETF
DWLD
$465M
| $9.3M | 0.01% |
245,268
+8,259
| +3% | +$313K |
|