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 | |
|---|---|---|---|---|---|---|
1076
iShares US Medical Devices ETF
IHI
$4.27B
| $6.27M | 0.01% |
105,917
+8,912
| +9% | +$528K |
|
1077
Takeda Pharmaceutical
TAK
$47.7B
| $6.27M | 0.01% |
440,666
+224,594
| +104% | +$3.19M |
|
1078
HSBC
HSBC
$238B
| $6.24M | 0.01% |
138,127
+39,465
| +40% | +$1.78M |
|
1079
FMC
FMC
$4.79B
| $6.23M | 0.01% |
94,508
+9,772
| +12% | +$644K |
|
1080
DexCom
DXCM
$29.9B
| $6.23M | 0.01% |
92,871
-24,859
| -21% | -$1.67M |
|
1081
Regions Financial
RF
$24.2B
| $6.21M | 0.01% |
266,306
-14,499
| -5% | -$338K |
|
1082
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $6.21M | 0.01% |
115,011
-1,459
| -1% | -$78.8K |
|
1083
Huntington Ingalls Industries
HII
$10.8B
| $6.18M | 0.01% |
23,329
+6,253
| +37% | +$1.66M |
|
1084
Ryan Specialty Holdings
RYAN
$6.61B
| $6.18M | 0.01% |
93,074
-13,495
| -13% | -$896K |
|
1085
SouthState Bank Corporation
SSB
$10.2B
| $6.18M | 0.01% |
63,573
+6,062
| +11% | +$589K |
|
1086
Group 1 Automotive
GPI
$6.03B
| $6.17M | 0.01% |
16,099
-769
| -5% | -$295K |
|
1087
Magna International
MGA
$13.1B
| $6.16M | 0.01% |
150,059
-15,353
| -9% | -$630K |
|
1088
Terreno Realty
TRNO
$6.05B
| $6.16M | 0.01% |
92,115
+25,988
| +39% | +$1.74M |
|
1089
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.15M | 0.01% |
121,705
-945
| -0.8% | -$47.8K |
|
1090
United Airlines
UAL
$34.5B
| $6.13M | 0.01% |
107,510
+509
| +0.5% | +$29K |
|
1091
RB Global
RBA
$21.7B
| $6.1M | 0.01% |
75,810
-8,270
| -10% | -$666K |
|
1092
Annaly Capital Management
NLY
$14.1B
| $6.1M | 0.01% |
303,891
+45,843
| +18% | +$920K |
|
1093
Coca-Cola Femsa
KOF
$18B
| $6.09M | 0.01% |
68,699
-2,867
| -4% | -$254K |
|
1094
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $6.09M | 0.01% |
119,010
-4,645
| -4% | -$238K |
|
1095
WD-40
WDFC
$2.86B
| $6.09M | 0.01% |
23,606
+51
| +0.2% | +$13.2K |
|
1096
Wintrust Financial
WTFC
$9.08B
| $6.07M | 0.01% |
55,896
-958
| -2% | -$104K |
|
1097
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.06M | 0.01% |
205,554
-190,524
| -48% | -$5.62M |
|
1098
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $6.06M | 0.01% |
317,864
+71,345
| +29% | +$1.36M |
|
1099
Aaon
AAON
$6.7B
| $6.05M | 0.01% |
56,118
-4,388
| -7% | -$473K |
|
1100
Golub Capital BDC
GBDC
$3.93B
| $6.05M | 0.01% |
400,491
+92,712
| +30% | +$1.4M |
|