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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.1B
| $7.95M | 0.01% |
71,983
+33,884
| +89% | +$3.74M |
|
|
ASGI
952
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $7.93M | 0.01% |
392,462
-51,473
| -12% | -$1.04M |
|
953
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.92M | 0.01% |
62,741
+4,185
| +7% | +$528K |
|
954
Atlassian
TEAM
$45.7B
| $7.9M | 0.01% |
49,747
-85,254
| -63% | -$13.5M |
|
955
CorVel
CRVL
$4.39B
| $7.9M | 0.01% |
72,465
-786
| -1% | -$85.6K |
|
956
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $7.88M | 0.01% |
371,854
+31,567
| +9% | +$669K |
|
957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $7.85M | 0.01% |
123,977
-14,465
| -10% | -$916K |
|
958
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $7.83M | 0.01% |
104,821
+18,607
| +22% | +$1.39M |
|
959
Kinsale Capital Group
KNSL
$9.92B
| $7.8M | 0.01% |
16,760
+806
| +5% | +$375K |
|
960
Carlyle Group
CG
$23.7B
| $7.8M | 0.01% |
181,152
-54,716
| -23% | -$2.36M |
|
961
Vodafone
VOD
$28.6B
| $7.8M | 0.01% |
778,068
+201,360
| +35% | +$2.02M |
|
962
Medpace
MEDP
$13.4B
| $7.77M | 0.01% |
23,269
-16,643
| -42% | -$5.56M |
|
963
Western Alliance Bancorporation
WAL
$9.8B
| $7.76M | 0.01% |
89,700
-10,494
| -10% | -$908K |
|
964
Coinbase
COIN
$83.2B
| $7.75M | 0.01% |
43,512
+13,591
| +45% | +$2.42M |
|
965
Barclays
BCS
$72.8B
| $7.7M | 0.01% |
634,068
+128,375
| +25% | +$1.56M |
|
966
ServisFirst Bancshares
SFBS
$4.6B
| $7.7M | 0.01% |
95,660
-13,753
| -13% | -$1.11M |
|
967
First Citizens BancShares
FCNCA
$25.4B
| $7.68M | 0.01% |
4,171
+158
| +4% | +$291K |
|
968
Rithm Capital
RITM
$6.65B
| $7.67M | 0.01% |
675,918
+191,080
| +39% | +$2.17M |
|
969
DraftKings
DKNG
$22.8B
| $7.67M | 0.01% |
195,628
+42,431
| +28% | +$1.66M |
|
970
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $7.67M | 0.01% |
137,612
+17,973
| +15% | +$1M |
|
|
EXE
971
Expand Energy Corporation Common Stock
EXE
$23B
| $7.66M | 0.01% |
93,165
+11,088
| +14% | +$912K |
|
972
Federal Realty Investment Trust
FRT
$8.67B
| $7.63M | 0.01% |
66,322
+1,033
| +2% | +$119K |
|
973
Pinterest
PINS
$23.8B
| $7.58M | 0.01% |
234,128
+18,936
| +9% | +$613K |
|
974
XPO
XPO
$15.3B
| $7.57M | 0.01% |
70,407
+43,237
| +159% | +$4.65M |
|
975
Omeros
OMER
$286M
| $7.56M | 0.01% |
1,904,207
+1,613
| +0.1% | +$6.4K |
|