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 | |
|---|---|---|---|---|---|---|
1001
Snowflake
SNOW
$76.1B
| $7.28M | 0.01% |
63,384
-16,322
| -20% | -$1.87M |
|
1002
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.27M | 0.01% |
208,091
+746
| +0.4% | +$26.1K |
|
1003
AllianceBernstein
AB
$4.17B
| $7.26M | 0.01% |
208,120
+5,196
| +3% | +$181K |
|
1004
AerCap
AER
$21.7B
| $7.25M | 0.01% |
76,520
-4,509
| -6% | -$427K |
|
1005
Wingstop
WING
$7.84B
| $7.24M | 0.01% |
17,403
+1,532
| +10% | +$637K |
|
1006
Alliant Energy
LNT
$16.4B
| $7.2M | 0.01% |
118,582
+19,807
| +20% | +$1.2M |
|
1007
monday.com
MNDY
$9.89B
| $7.2M | 0.01% |
25,906
-2,142
| -8% | -$595K |
|
1008
GraniteShares Gold Shares
BAR
$1.21B
| $7.18M | 0.01% |
276,380
+2,157
| +0.8% | +$56K |
|
1009
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $7.17M | 0.01% |
91,252
-4,841
| -5% | -$380K |
|
1010
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $7.17M | 0.01% |
225,549
-3,954
| -2% | -$126K |
|
1011
Markel Group
MKL
$24.3B
| $7.16M | 0.01% |
4,567
+38
| +0.8% | +$59.6K |
|
1012
CAVA Group
CAVA
$7.46B
| $7.11M | 0.01% |
57,395
+4,214
| +8% | +$522K |
|
1013
Synovus
SNV
$7.13B
| $7.1M | 0.01% |
159,647
-8,105
| -5% | -$360K |
|
1014
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.08M | 0.01% |
97,200
-890
| -0.9% | -$64.8K |
|
1015
Royal Gold
RGLD
$12.3B
| $7.06M | 0.01% |
50,346
+6,428
| +15% | +$902K |
|
1016
Imperial Oil
IMO
$46.8B
| $7.05M | 0.01% |
100,050
+1,543
| +2% | +$109K |
|
1017
Tetra Tech
TTEK
$9.51B
| $7.04M | 0.01% |
149,265
+17,170
| +13% | +$810K |
|
1018
JD.com
JD
$48.8B
| $6.98M | 0.01% |
174,512
+46,130
| +36% | +$1.85M |
|
1019
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.92M | 0.01% |
527,975
+180,782
| +52% | +$2.37M |
|
1020
AGNC Investment
AGNC
$10.8B
| $6.91M | 0.01% |
660,735
-96,459
| -13% | -$1.01M |
|
1021
iShares Global Energy ETF
IXC
$1.85B
| $6.91M | 0.01% |
170,682
+2,488
| +1% | +$101K |
|
1022
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.9M | 0.01% |
268,142
+4,192
| +2% | +$108K |
|
1023
Guidewire Software
GWRE
$21.3B
| $6.9M | 0.01% |
37,712
-2,584
| -6% | -$473K |
|
1024
Unifirst Corp
UNF
$3.17B
| $6.9M | 0.01% |
34,711
+720
| +2% | +$143K |
|
1025
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.89M | 0.01% |
164,262
-25,936
| -14% | -$1.09M |
|