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 | |
|---|---|---|---|---|---|---|
1226
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $4.86M | 0.01% |
217,161
+177,485
| +447% | +$3.98M |
|
1227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $4.86M | 0.01% |
104,171
-13,134
| -11% | -$613K |
|
1228
Goosehead Insurance
GSHD
$2.05B
| $4.85M | 0.01% |
54,365
-4,184
| -7% | -$374K |
|
1229
PAR Technology
PAR
$1.79B
| $4.85M | 0.01% |
93,048
-23,946
| -20% | -$1.25M |
|
1230
US Physical Therapy
USPH
$1.22B
| $4.84M | 0.01% |
57,166
+6,154
| +12% | +$521K |
|
1231
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $4.81M | 0.01% |
98,010
+5,404
| +6% | +$265K |
|
1232
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.81M | 0.01% |
49,494
+493
| +1% | +$47.9K |
|
|
ETO
1233
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.81M | 0.01% |
181,063
-4,034
| -2% | -$107K |
|
1234
Lazard
LAZ
$5.25B
| $4.8M | 0.01% |
95,342
-14,973
| -14% | -$754K |
|
1235
argenx
ARGX
$46.3B
| $4.79M | 0.01% |
8,832
+1,170
| +15% | +$634K |
|
1236
Tenet Healthcare
THC
$17B
| $4.78M | 0.01% |
28,777
-1,541
| -5% | -$256K |
|
1237
Progress Software
PRGS
$1.81B
| $4.77M | 0.01% |
70,796
+104
| +0.1% | +$7.01K |
|
1238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.76M | 0.01% |
36,233
-10,081
| -22% | -$1.33M |
|
1239
Asbury Automotive
ABG
$4.8B
| $4.75M | 0.01% |
19,926
+18,973
| +1,991% | +$4.53M |
|
1240
Grand Canyon Education
LOPE
$5.89B
| $4.73M | 0.01% |
33,332
-663
| -2% | -$94K |
|
1241
Southwest Airlines
LUV
$16.6B
| $4.72M | ﹤0.01% |
159,186
-12,996
| -8% | -$385K |
|
1242
US Treasury 2 Year Note ETF
UTWO
$376M
| $4.72M | ﹤0.01% |
96,733
+51,979
| +116% | +$2.53M |
|
1243
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.71M | ﹤0.01% |
51,463
-11,093
| -18% | -$1.01M |
|
1244
Clearwater Analytics
CWAN
$5.73B
| $4.7M | ﹤0.01% |
186,227
+10,378
| +6% | +$262K |
|
1245
Kontoor Brands
KTB
$4.5B
| $4.69M | ﹤0.01% |
57,355
-3,261
| -5% | -$267K |
|
1246
Sarepta Therapeutics
SRPT
$1.82B
| $4.65M | ﹤0.01% |
37,207
+18,537
| +99% | +$2.32M |
|
1247
Unity
U
$18.4B
| $4.64M | ﹤0.01% |
205,285
-27,091
| -12% | -$613K |
|
1248
Charter Communications
CHTR
$36B
| $4.64M | ﹤0.01% |
14,318
-306
| -2% | -$99.2K |
|
|
CHX
1249
DELISTED
ChampionX
CHX
| $4.64M | ﹤0.01% |
153,756
+5,833
| +4% | +$176K |
|
1250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.63M | ﹤0.01% |
42,803
-509
| -1% | -$55.1K |
|