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 | |
|---|---|---|---|---|---|---|
1026
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $6.88M | 0.01% |
246,991
+15,191
| +7% | +$423K |
|
1027
Agilent Technologies
A
$35.3B
| $6.87M | 0.01% |
46,220
-86,708
| -65% | -$12.9M |
|
1028
Pultegroup
PHM
$27B
| $6.86M | 0.01% |
47,781
-720
| -1% | -$103K |
|
1029
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.85M | 0.01% |
55,032
+19,905
| +57% | +$2.48M |
|
1030
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.85M | 0.01% |
127,835
+34,602
| +37% | +$1.85M |
|
1031
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.85M | 0.01% |
296,780
+99,572
| +50% | +$2.3M |
|
1032
Paycom
PAYC
$12.5B
| $6.84M | 0.01% |
41,071
+6,421
| +19% | +$1.07M |
|
1033
Power Integrations
POWI
$2.5B
| $6.84M | 0.01% |
106,696
+10,474
| +11% | +$672K |
|
1034
Hamilton Lane
HLNE
$6.58B
| $6.82M | 0.01% |
40,527
+2,867
| +8% | +$483K |
|
1035
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $6.78M | 0.01% |
220,205
+9,543
| +5% | +$294K |
|
1036
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.75M | 0.01% |
105,558
+73,644
| +231% | +$4.71M |
|
1037
Dollar General
DG
$23.1B
| $6.75M | 0.01% |
79,805
-25,355
| -24% | -$2.14M |
|
1038
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.75M | 0.01% |
200,258
+8,611
| +4% | +$290K |
|
1039
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $6.75M | 0.01% |
150,880
+27,351
| +22% | +$1.22M |
|
1040
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $6.71M | 0.01% |
63,493
-295
| -0.5% | -$31.2K |
|
1041
LeMaitre Vascular
LMAT
$2.12B
| $6.71M | 0.01% |
72,194
+7,060
| +11% | +$656K |
|
1042
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.67M | 0.01% |
538,901
+6,626
| +1% | +$82K |
|
1043
MGM Resorts International
MGM
$9.5B
| $6.64M | 0.01% |
169,829
+20,542
| +14% | +$803K |
|
1044
Fortive
FTV
$16.6B
| $6.63M | 0.01% |
84,049
-2,678
| -3% | -$211K |
|
1045
Applied Industrial Technologies
AIT
$10.1B
| $6.63M | 0.01% |
29,694
+2,513
| +9% | +$561K |
|
1046
Brookfield Infrastructure
BIPC
$4.79B
| $6.59M | 0.01% |
151,703
+6,417
| +4% | +$279K |
|
1047
Cboe Global Markets
CBOE
$24.7B
| $6.58M | 0.01% |
32,130
-1,541
| -5% | -$316K |
|
1048
BlackRock Health Sciences Trust II
BMEZ
$896M
| $6.56M | 0.01% |
414,346
+8,843
| +2% | +$140K |
|
1049
FTAI Aviation
FTAI
$17.4B
| $6.56M | 0.01% |
49,352
+5,554
| +13% | +$738K |
|
1050
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.54M | 0.01% |
127,674
-26,404
| -17% | -$1.35M |
|