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 | |
|---|---|---|---|---|---|---|
1176
Mr. Cooper
COOP
$14.1B
| $5.26M | 0.01% |
57,106
-1,782
| -3% | -$164K |
|
1177
Permian Resources
PR
$9.63B
| $5.23M | 0.01% |
384,351
-2,020
| -0.5% | -$27.5K |
|
1178
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.22M | 0.01% |
91,252
-7,439
| -8% | -$426K |
|
1179
GoDaddy
GDDY
$20.1B
| $5.19M | 0.01% |
33,119
-18,647
| -36% | -$2.92M |
|
1180
Artisan Partners
APAM
$3.27B
| $5.19M | 0.01% |
119,704
-827
| -0.7% | -$35.8K |
|
1181
Winnebago Industries
WGO
$949M
| $5.18M | 0.01% |
89,191
-562
| -0.6% | -$32.7K |
|
1182
DT Midstream
DTM
$10.9B
| $5.17M | 0.01% |
65,780
+19,297
| +42% | +$1.52M |
|
1183
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.17M | 0.01% |
81,396
-3,683
| -4% | -$234K |
|
1184
Astera Labs
ALAB
$38.1B
| $5.16M | 0.01% |
98,461
+57,638
| +141% | +$3.02M |
|
1185
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.16M | 0.01% |
63,475
+27,085
| +74% | +$2.2M |
|
1186
Woodside Energy
WDS
$30.5B
| $5.15M | 0.01% |
298,463
+55,078
| +23% | +$950K |
|
|
JBTM
1187
JBT Marel Corporation
JBTM
$7.14B
| $5.14M | 0.01% |
52,221
+4,639
| +10% | +$457K |
|
1188
Wheaton Precious Metals
WPM
$48.4B
| $5.14M | 0.01% |
84,102
-1,204
| -1% | -$73.5K |
|
1189
NRG Energy
NRG
$31.9B
| $5.13M | 0.01% |
56,330
+18,211
| +48% | +$1.66M |
|
1190
Timken Company
TKR
$5.4B
| $5.13M | 0.01% |
60,868
+7,999
| +15% | +$674K |
|
1191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.13M | 0.01% |
66,861
+15,011
| +29% | +$1.15M |
|
1192
Rivian
RIVN
$16.3B
| $5.13M | 0.01% |
457,024
-40,724
| -8% | -$457K |
|
1193
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.12M | 0.01% |
50,047
+2,207
| +5% | +$226K |
|
1194
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $5.11M | 0.01% |
166,239
+1,941
| +1% | +$59.6K |
|
1195
SPDR S&P International Dividend ETF
DWX
$495M
| $5.09M | 0.01% |
132,692
-4,104
| -3% | -$158K |
|
1196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $5.09M | 0.01% |
198,026
+27,413
| +16% | +$705K |
|
1197
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.09M | 0.01% |
21,182
-143
| -0.7% | -$34.4K |
|
1198
Olin
OLN
$3.02B
| $5.07M | 0.01% |
105,759
-32,517
| -24% | -$1.56M |
|
|
FLG
1199
Flagstar Financial, Inc.
FLG
$5.27B
| $5.07M | 0.01% |
451,833
+35,047
| +8% | +$394K |
|
1200
Travel + Leisure Co
TNL
$4.02B
| $5.05M | 0.01% |
109,589
+8,819
| +9% | +$406K |
|