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 | |
|---|---|---|---|---|---|---|
1126
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.81M | 0.01% |
228,073
+32,240
| +16% | +$821K |
|
1127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.81M | 0.01% |
318,062
+145,848
| +85% | +$2.66M |
|
1128
AES
AES
$9.17B
| $5.79M | 0.01% |
288,647
+8,294
| +3% | +$166K |
|
1129
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.79M | 0.01% |
236,683
-387
| -0.2% | -$9.46K |
|
1130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.78M | 0.01% |
65,377
+8,780
| +16% | +$777K |
|
1131
FS KKR Capital
FSK
$4.92B
| $5.77M | 0.01% |
292,496
+23,101
| +9% | +$456K |
|
1132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $5.76M | 0.01% |
162,597
-249,963
| -61% | -$8.85M |
|
1133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.76M | 0.01% |
54,322
-3,858
| -7% | -$409K |
|
1134
Trinity Capital
TRIN
$1.13B
| $5.74M | 0.01% |
423,341
+4,778
| +1% | +$64.8K |
|
1135
iShares US Industrials ETF
IYJ
$1.67B
| $5.74M | 0.01% |
42,919
-16,149
| -27% | -$2.16M |
|
1136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.73M | 0.01% |
391,110
-39,487
| -9% | -$578K |
|
1137
Federal Signal
FSS
$7.63B
| $5.66M | 0.01% |
60,611
-102
| -0.2% | -$9.53K |
|
1138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.65M | 0.01% |
69,143
-9,617
| -12% | -$787K |
|
1139
Bank of America Series L
BAC.PRL
$3.95B
| $5.65M | 0.01% |
4,439
+423
| +11% | +$538K |
|
1140
Post Holdings
POST
$5.71B
| $5.65M | 0.01% |
48,808
+377
| +0.8% | +$43.6K |
|
1141
NVR
NVR
$23.3B
| $5.63M | 0.01% |
574
-334
| -37% | -$3.28M |
|
1142
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $5.63M | 0.01% |
93,530
+5,483
| +6% | +$330K |
|
1143
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $5.63M | 0.01% |
65,314
-4,619
| -7% | -$398K |
|
1144
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.62M | 0.01% |
73,991
+28
| +0% | +$2.13K |
|
1145
CBRE Group
CBRE
$48.7B
| $5.62M | 0.01% |
45,111
-6,282
| -12% | -$782K |
|
1146
HDFC Bank
HDB
$179B
| $5.61M | 0.01% |
89,712
+11,200
| +14% | +$701K |
|
1147
First American
FAF
$6.88B
| $5.59M | 0.01% |
84,722
-2,511
| -3% | -$166K |
|
1148
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $5.58M | 0.01% |
56,100
+10,925
| +24% | +$1.09M |
|
1149
Sumitomo Mitsui Financial
SMFG
$107B
| $5.58M | 0.01% |
441,673
+1,021
| +0.2% | +$12.9K |
|
1150
nVent Electric
NVT
$15.3B
| $5.56M | 0.01% |
79,081
-34,692
| -30% | -$2.44M |
|