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 | |
|---|---|---|---|---|---|---|
926
Acushnet Holdings
GOLF
$4.37B
| $8.29M | 0.01% |
130,079
-1,246
| -0.9% | -$79.4K |
|
927
Dollar Tree
DLTR
$20.2B
| $8.27M | 0.01% |
117,648
+21,985
| +23% | +$1.55M |
|
928
Avery Dennison
AVY
$13.1B
| $8.27M | 0.01% |
37,438
-74
| -0.2% | -$16.4K |
|
929
Watts Water Technologies
WTS
$9.29B
| $8.25M | 0.01% |
39,813
-461
| -1% | -$95.5K |
|
930
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.24M | 0.01% |
79,832
-257
| -0.3% | -$26.5K |
|
931
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $8.23M | 0.01% |
+419,985
| New | +$8.23M |
|
932
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.22M | 0.01% |
315,839
+3,959
| +1% | +$103K |
|
933
ON Semiconductor
ON
$19.7B
| $8.19M | 0.01% |
112,847
+3,162
| +3% | +$230K |
|
934
NiSource
NI
$19.2B
| $8.19M | 0.01% |
236,318
-2,722
| -1% | -$94.3K |
|
935
Vistra
VST
$69.1B
| $8.19M | 0.01% |
69,053
-36,427
| -35% | -$4.32M |
|
936
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $8.18M | 0.01% |
275,114
-4,829
| -2% | -$144K |
|
937
Waters Corp
WAT
$18B
| $8.17M | 0.01% |
22,695
+720
| +3% | +$259K |
|
938
Prosperity Bancshares
PB
$6.4B
| $8.16M | 0.01% |
113,293
+4,677
| +4% | +$337K |
|
939
Skyworks Solutions
SWKS
$10.9B
| $8.15M | 0.01% |
82,531
+5,190
| +7% | +$513K |
|
940
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $8.15M | 0.01% |
42,735
-10,573
| -20% | -$2.02M |
|
941
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $8.14M | 0.01% |
283,117
-105,368
| -27% | -$3.03M |
|
942
Dimensional US Equity ETF
DFUS
$16.8B
| $8.13M | 0.01% |
130,670
+2,325
| +2% | +$145K |
|
943
CleanSpark
CLSK
$2.87B
| $8.1M | 0.01% |
867,022
+1,087
| +0.1% | +$10.2K |
|
|
INVX
944
Innovex International, Inc.
INVX
$1.15B
| $8.1M | 0.01% |
551,474
-137,408
| -20% | -$2.02M |
|
945
RELX
RELX
$84.6B
| $8.09M | 0.01% |
170,398
-6,524
| -4% | -$310K |
|
946
Starwood Property Trust
STWD
$7.6B
| $8.07M | 0.01% |
395,955
+61,276
| +18% | +$1.25M |
|
947
FirstEnergy
FE
$25B
| $8.06M | 0.01% |
181,825
+6,113
| +3% | +$271K |
|
948
SentinelOne
S
$6.19B
| $7.98M | 0.01% |
333,433
-10,372
| -3% | -$248K |
|
949
Baidu
BIDU
$38.4B
| $7.95M | 0.01% |
75,546
+34,145
| +82% | +$3.6M |
|
|
DSL
950
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.95M | 0.01% |
612,756
+29,620
| +5% | +$384K |
|