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 | |
|---|---|---|---|---|---|---|
1101
Keysight
KEYS
$29.2B
| $6.04M | 0.01% |
38,009
+5,832
| +18% | +$927K |
|
1102
Western Digital
WDC
$33.8B
| $6.03M | 0.01% |
116,806
-16,769
| -13% | -$866K |
|
1103
Pure Storage
PSTG
$27.2B
| $6.02M | 0.01% |
119,814
-21,223
| -15% | -$1.07M |
|
1104
American Financial Group
AFG
$11.7B
| $6M | 0.01% |
44,609
+330
| +0.7% | +$44.4K |
|
1105
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.98M | 0.01% |
139,688
+1,970
| +1% | +$84.4K |
|
1106
Reaves Utility Income Fund
UTG
$3.4B
| $5.97M | 0.01% |
181,838
+12,947
| +8% | +$425K |
|
1107
Cambria Shareholder Yield ETF
SYLD
$941M
| $5.95M | 0.01% |
82,227
+7,501
| +10% | +$543K |
|
1108
American Century US Quality Growth ETF
QGRO
$1.96B
| $5.94M | 0.01% |
65,214
+1,116
| +2% | +$102K |
|
1109
Evercore
EVR
$13.3B
| $5.92M | 0.01% |
23,377
+11,468
| +96% | +$2.91M |
|
|
QQQH
1110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $5.92M | 0.01% |
115,931
-3,814
| -3% | -$195K |
|
1111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.92M | 0.01% |
45,001
-7,700
| -15% | -$1.01M |
|
1112
SPS Commerce
SPSC
$4.05B
| $5.92M | 0.01% |
30,469
-698
| -2% | -$136K |
|
1113
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.91M | 0.01% |
117,836
+74,608
| +173% | +$3.74M |
|
1114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.91M | 0.01% |
34,377
+1,339
| +4% | +$230K |
|
1115
OneSpaWorld
OSW
$2.26B
| $5.9M | 0.01% |
357,579
-26,088
| -7% | -$431K |
|
1116
Encompass Health
EHC
$12.7B
| $5.89M | 0.01% |
60,984
+4,966
| +9% | +$480K |
|
1117
Essential Properties Realty Trust
EPRT
$5.92B
| $5.89M | 0.01% |
172,430
-6,561
| -4% | -$224K |
|
1118
Arm
ARM
$158B
| $5.89M | 0.01% |
41,170
+4,094
| +11% | +$585K |
|
1119
Kratos Defense & Security Solutions
KTOS
$11.6B
| $5.87M | 0.01% |
251,932
-20,565
| -8% | -$479K |
|
1120
Thomson Reuters
TRI
$77.9B
| $5.86M | 0.01% |
34,361
-32,499
| -49% | -$5.54M |
|
1121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $5.86M | 0.01% |
110,579
-12,992
| -11% | -$688K |
|
1122
Tradeweb Markets
TW
$25.2B
| $5.86M | 0.01% |
47,351
+32,617
| +221% | +$4.03M |
|
1123
Morningstar
MORN
$11B
| $5.86M | 0.01% |
18,349
-421
| -2% | -$134K |
|
1124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.85M | 0.01% |
99,047
-59,461
| -38% | -$3.51M |
|
1125
PG&E
PCG
$33.9B
| $5.81M | 0.01% |
293,977
+9,061
| +3% | +$179K |
|