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 | |
|---|---|---|---|---|---|---|
1201
Shift4
FOUR
$6B
| $5.04M | 0.01% |
56,894
+7,117
| +14% | +$631K |
|
1202
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $5.04M | 0.01% |
222,671
+42,833
| +24% | +$970K |
|
1203
Cabot Corp
CBT
$4.2B
| $5.03M | 0.01% |
45,023
+5,898
| +15% | +$659K |
|
1204
Hanover Insurance
THG
$6.45B
| $5.03M | 0.01% |
33,977
-506
| -1% | -$74.9K |
|
1205
Nexstar Media Group
NXST
$6.27B
| $5.02M | 0.01% |
30,355
+17,535
| +137% | +$2.9M |
|
1206
Coherent
COHR
$16B
| $5.02M | 0.01% |
56,448
+9,264
| +20% | +$824K |
|
1207
CACI
CACI
$10.9B
| $5.02M | 0.01% |
9,946
+1,136
| +13% | +$573K |
|
1208
VanEck BDC Income ETF
BIZD
$1.67B
| $5.02M | 0.01% |
302,930
-34,879
| -10% | -$578K |
|
1209
iShares Global Tech ETF
IXN
$5.93B
| $5M | 0.01% |
60,565
-990
| -2% | -$81.7K |
|
1210
Adams Diversified Equity Fund
ADX
$2.65B
| $4.99M | 0.01% |
231,377
-14,487
| -6% | -$312K |
|
1211
Toronto Dominion Bank
TD
$131B
| $4.97M | 0.01% |
78,597
-4,186
| -5% | -$265K |
|
1212
Franco-Nevada
FNV
$38.6B
| $4.97M | 0.01% |
40,012
+15,008
| +60% | +$1.86M |
|
1213
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $4.93M | 0.01% |
52,900
-6,598
| -11% | -$615K |
|
1214
Black Hills Corp
BKH
$4.33B
| $4.93M | 0.01% |
80,727
+5,373
| +7% | +$328K |
|
1215
SPDR S&P Bank ETF
KBE
$1.56B
| $4.93M | 0.01% |
93,271
-12,013
| -11% | -$635K |
|
1216
Texas Roadhouse
TXRH
$11.1B
| $4.92M | 0.01% |
27,857
+6,673
| +32% | +$1.18M |
|
1217
Camden Property Trust
CPT
$11.7B
| $4.92M | 0.01% |
39,790
-90
| -0.2% | -$11.1K |
|
1218
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.91M | 0.01% |
245,600
+26,544
| +12% | +$531K |
|
1219
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.91M | 0.01% |
187,774
-19,999
| -10% | -$523K |
|
1220
DocuSign
DOCU
$16.1B
| $4.91M | 0.01% |
79,112
-1,343
| -2% | -$83.4K |
|
1221
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.9M | 0.01% |
100,006
-16,326
| -14% | -$801K |
|
1222
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.9M | 0.01% |
100,881
+3,245
| +3% | +$158K |
|
1223
Exelon
EXC
$43.8B
| $4.87M | 0.01% |
120,169
+2,827
| +2% | +$115K |
|
1224
Skechers
SKX
$9.49B
| $4.87M | 0.01% |
72,808
+39,819
| +121% | +$2.66M |
|
1225
Lamar Advertising Co
LAMR
$12.9B
| $4.87M | 0.01% |
36,422
-1,267
| -3% | -$169K |
|