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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$6.15B
| $8.67M | 0.01% |
111,864
+13,008
| +13% | +$1.01M |
|
902
Comstock Resources
CRK
$4.69B
| $8.66M | 0.01% |
777,824
-49,096
| -6% | -$546K |
|
903
Canadian Natural Resources
CNQ
$65B
| $8.65M | 0.01% |
260,612
+1,153
| +0.4% | +$38.3K |
|
904
REV Group
REVG
$3.12B
| $8.65M | 0.01% |
308,423
+88,798
| +40% | +$2.49M |
|
905
iShares Russell 2000 Value ETF
IWN
$12B
| $8.65M | 0.01% |
51,863
+2,005
| +4% | +$335K |
|
906
Jacobs Solutions
J
$17.8B
| $8.65M | 0.01% |
66,764
+1,782
| +3% | +$231K |
|
907
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $8.62M | 0.01% |
996,966
+22,548
| +2% | +$195K |
|
908
Align Technology
ALGN
$9.85B
| $8.61M | 0.01% |
33,864
+936
| +3% | +$238K |
|
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.6M | 0.01% |
76,145
+894
| +1% | +$101K |
|
910
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.58M | 0.01% |
446,828
+3,654
| +0.8% | +$70.2K |
|
911
Polaris
PII
$3.37B
| $8.58M | 0.01% |
103,061
+10,843
| +12% | +$903K |
|
|
TBLD
912
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $8.56M | 0.01% |
480,098
+96,448
| +25% | +$1.72M |
|
913
Liberty Media Series C
FWONK
$25.5B
| $8.51M | 0.01% |
109,952
+4,003
| +4% | +$310K |
|
914
Manhattan Associates
MANH
$13.3B
| $8.5M | 0.01% |
30,219
+471
| +2% | +$133K |
|
915
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.5M | 0.01% |
347,507
+1,922
| +0.6% | +$47K |
|
916
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.49M | 0.01% |
323,290
-125,141
| -28% | -$3.29M |
|
917
Oshkosh
OSK
$8.88B
| $8.49M | 0.01% |
84,734
-2,835
| -3% | -$284K |
|
918
Globant
GLOB
$2.58B
| $8.43M | 0.01% |
42,529
+282
| +0.7% | +$55.9K |
|
|
B
919
Barrick Mining Corporation
B
$50.2B
| $8.39M | 0.01% |
421,764
-19,673
| -4% | -$391K |
|
920
Madison Square Garden
MSGS
$5.09B
| $8.37M | 0.01% |
40,175
+1,978
| +5% | +$412K |
|
921
Gaming and Leisure Properties
GLPI
$13.7B
| $8.35M | 0.01% |
162,314
-573
| -0.4% | -$29.5K |
|
922
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.35M | 0.01% |
157,600
+7,585
| +5% | +$402K |
|
|
BSCO
923
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.33M | 0.01% |
394,530
-144,903
| -27% | -$3.06M |
|
924
Viking Therapeutics
VKTX
$2.89B
| $8.32M | 0.01% |
131,348
+62,956
| +92% | +$3.99M |
|
925
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $8.3M | 0.01% |
504,414
-87,140
| -15% | -$1.43M |
|