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 | |
|---|---|---|---|---|---|---|
976
Solventum
SOLV
$12.8B
| $7.55M | 0.01% |
108,257
-117,935
| -52% | -$8.22M |
|
977
Construction Partners
ROAD
$6.95B
| $7.55M | 0.01% |
108,132
+3,513
| +3% | +$245K |
|
978
Ametek
AME
$44B
| $7.54M | 0.01% |
43,904
-992
| -2% | -$170K |
|
979
Lincoln National
LNC
$7.98B
| $7.53M | 0.01% |
239,091
+28,388
| +13% | +$895K |
|
980
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.53M | 0.01% |
90,027
-12,072
| -12% | -$1.01M |
|
981
Invesco Water Resources ETF
PHO
$2.22B
| $7.52M | 0.01% |
106,627
+5,570
| +6% | +$393K |
|
982
CenterPoint Energy
CNP
$25.1B
| $7.52M | 0.01% |
255,613
-810
| -0.3% | -$23.8K |
|
983
Generac Holdings
GNRC
$11B
| $7.51M | 0.01% |
47,279
-2,854
| -6% | -$453K |
|
984
Omnicom Group
OMC
$15B
| $7.49M | 0.01% |
72,435
+4,594
| +7% | +$475K |
|
985
BlackRock MuniYield Quality Fund III
MYI
$731M
| $7.48M | 0.01% |
623,360
+177,997
| +40% | +$2.14M |
|
986
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.48M | 0.01% |
132,147
-5,217
| -4% | -$295K |
|
987
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7.48M | 0.01% |
21,654
-1,911
| -8% | -$660K |
|
988
Norwegian Cruise Line
NCLH
$12.2B
| $7.48M | 0.01% |
364,498
-5,183
| -1% | -$106K |
|
989
Toast
TOST
$23.4B
| $7.47M | 0.01% |
263,711
-5,982
| -2% | -$169K |
|
990
Comfort Systems
FIX
$26.6B
| $7.44M | 0.01% |
19,057
-3,078
| -14% | -$1.2M |
|
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $7.43M | 0.01% |
197,114
-52,645
| -21% | -$1.98M |
|
992
Trimble
TRMB
$19.3B
| $7.43M | 0.01% |
119,684
-33,508
| -22% | -$2.08M |
|
993
Webster Financial
WBS
$10.2B
| $7.39M | 0.01% |
158,454
+17,020
| +12% | +$793K |
|
994
First Financial Bankshares
FFIN
$5.12B
| $7.34M | 0.01% |
198,321
+974
| +0.5% | +$36K |
|
995
Commerce Bancshares
CBSH
$7.96B
| $7.34M | 0.01% |
129,677
-4,791
| -4% | -$271K |
|
996
Hercules Capital
HTGC
$3.56B
| $7.32M | 0.01% |
372,692
-17,040
| -4% | -$335K |
|
997
Ionis Pharmaceuticals
IONS
$10.2B
| $7.31M | 0.01% |
182,505
-33,635
| -16% | -$1.35M |
|
998
Procore
PCOR
$10.5B
| $7.31M | 0.01% |
118,447
+10,834
| +10% | +$669K |
|
999
Liberty Broadband Class C
LBRDK
$8.68B
| $7.3M | 0.01% |
94,461
+1,409
| +2% | +$109K |
|
1000
Credicorp
BAP
$21.1B
| $7.28M | 0.01% |
40,243
-48
| -0.1% | -$8.69K |
|