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 | |
|---|---|---|---|---|---|---|
1051
TransUnion
TRU
$18.1B
| $6.54M | 0.01% |
62,480
+3,896
| +7% | +$408K |
|
1052
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$603M
| $6.54M | 0.01% |
296,426
+15,736
| +6% | +$347K |
|
1053
iShares Russell 3000 ETF
IWV
$16.9B
| $6.52M | 0.01% |
19,942
+205
| +1% | +$67K |
|
1054
Ciena
CIEN
$18.6B
| $6.51M | 0.01% |
105,774
+3,153
| +3% | +$194K |
|
1055
MKS Inc. Common Stock
MKSI
$7.69B
| $6.49M | 0.01% |
59,739
+288
| +0.5% | +$31.3K |
|
1056
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.49M | 0.01% |
222,551
-24,911
| -10% | -$727K |
|
1057
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.49M | 0.01% |
156,432
-6,770
| -4% | -$281K |
|
1058
Halliburton
HAL
$19.1B
| $6.49M | 0.01% |
223,334
+4,707
| +2% | +$137K |
|
1059
Lear
LEA
$5.69B
| $6.48M | 0.01% |
59,369
+7,910
| +15% | +$863K |
|
1060
Tapestry
TPR
$22.3B
| $6.45M | 0.01% |
137,264
-18,656
| -12% | -$876K |
|
1061
EPAM Systems
EPAM
$8.74B
| $6.43M | 0.01% |
32,329
+3,864
| +14% | +$769K |
|
1062
CMS Energy
CMS
$21.4B
| $6.42M | 0.01% |
90,929
-820
| -0.9% | -$57.9K |
|
1063
Garmin
GRMN
$45.9B
| $6.41M | 0.01% |
36,387
+5,989
| +20% | +$1.05M |
|
1064
Fidelity National Financial
FNF
$16.4B
| $6.4M | 0.01% |
103,110
+1,169
| +1% | +$72.5K |
|
1065
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.39M | 0.01% |
114,950
+1,262
| +1% | +$70.2K |
|
1066
Philips
PHG
$26.8B
| $6.39M | 0.01% |
203,482
+28,701
| +16% | +$901K |
|
1067
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $6.38M | 0.01% |
88,382
+37
| +0% | +$2.67K |
|
1068
iShares US Financial Services ETF
IYG
$1.93B
| $6.36M | 0.01% |
89,596
+221
| +0.2% | +$15.7K |
|
1069
NNN REIT
NNN
$8.15B
| $6.36M | 0.01% |
131,096
-12,294
| -9% | -$596K |
|
1070
Domino's
DPZ
$15.4B
| $6.35M | 0.01% |
14,754
-6,166
| -29% | -$2.65M |
|
1071
Leonardo DRS
DRS
$11.1B
| $6.35M | 0.01% |
224,841
-1,338
| -0.6% | -$37.8K |
|
1072
CubeSmart
CUBE
$9.43B
| $6.33M | 0.01% |
117,528
+35,074
| +43% | +$1.89M |
|
|
GTY
1073
Getty Realty Corp
GTY
$1.61B
| $6.32M | 0.01% |
198,761
+88,253
| +80% | +$2.81M |
|
1074
ProShares Large Cap Core Plus
CSM
$475M
| $6.31M | 0.01% |
96,587
+1,505
| +2% | +$98.4K |
|
1075
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $6.29M | 0.01% |
39,964
-154
| -0.4% | -$24.2K |
|