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 | |
|---|---|---|---|---|---|---|
1276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.4M | ﹤0.01% |
55,652
-4,488
| -7% | -$355K |
|
1277
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.4M | ﹤0.01% |
169,055
+66,889
| +65% | +$1.74M |
|
1278
Manulife Financial
MFC
$54.2B
| $4.39M | ﹤0.01% |
148,683
+859
| +0.6% | +$25.4K |
|
1279
Cohen & Steers
CNS
$3.65B
| $4.34M | ﹤0.01% |
45,234
+4,260
| +10% | +$409K |
|
1280
Jackson Financial
JXN
$6.81B
| $4.34M | ﹤0.01% |
47,564
+14,364
| +43% | +$1.31M |
|
1281
Bank First Corp
BFC
$1.26B
| $4.34M | ﹤0.01% |
47,834
+7,336
| +18% | +$665K |
|
1282
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.34M | ﹤0.01% |
250,002
-8,750
| -3% | -$152K |
|
1283
Gildan
GIL
$8.03B
| $4.34M | ﹤0.01% |
92,054
+6,205
| +7% | +$292K |
|
1284
Franklin Income Focus ETF
INCM
$810M
| $4.33M | ﹤0.01% |
159,474
+1,072
| +0.7% | +$29.1K |
|
1285
iShares US Healthcare ETF
IYH
$2.76B
| $4.32M | ﹤0.01% |
66,432
+2,022
| +3% | +$131K |
|
1286
Lakeland Financial Corp
LKFN
$1.66B
| $4.32M | ﹤0.01% |
66,295
+4,315
| +7% | +$281K |
|
1287
Bank of Hawaii
BOH
$2.7B
| $4.32M | ﹤0.01% |
68,757
+788
| +1% | +$49.5K |
|
|
SW
1288
Smurfit Westrock plc
SW
$23.1B
| $4.3M | ﹤0.01% |
+86,929
| New | +$4.3M |
|
1289
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $4.29M | ﹤0.01% |
83,137
-52,009
| -38% | -$2.69M |
|
1290
Axcelis
ACLS
$2.69B
| $4.29M | ﹤0.01% |
40,937
+2,492
| +6% | +$261K |
|
1291
Enovis
ENOV
$1.81B
| $4.29M | ﹤0.01% |
99,679
+6,757
| +7% | +$291K |
|
1292
Littelfuse
LFUS
$6.54B
| $4.27M | ﹤0.01% |
16,107
+687
| +4% | +$182K |
|
1293
Voya Financial
VOYA
$7.44B
| $4.25M | ﹤0.01% |
53,675
-4,782
| -8% | -$379K |
|
1294
National Beverage
FIZZ
$3.67B
| $4.24M | ﹤0.01% |
90,230
+219
| +0.2% | +$10.3K |
|
1295
VanEck Long Muni ETF
MLN
$555M
| $4.22M | ﹤0.01% |
230,560
+86,779
| +60% | +$1.59M |
|
1296
Brunswick
BC
$4.26B
| $4.2M | ﹤0.01% |
50,114
+1,732
| +4% | +$145K |
|
1297
Churchill Downs
CHDN
$6.75B
| $4.19M | ﹤0.01% |
31,017
-1,346
| -4% | -$182K |
|
1298
Brady Corp
BRC
$3.74B
| $4.17M | ﹤0.01% |
54,396
+197
| +0.4% | +$15.1K |
|
1299
Ryder
R
$7.65B
| $4.16M | ﹤0.01% |
28,552
+1,219
| +4% | +$178K |
|
1300
Cirrus Logic
CRUS
$6B
| $4.15M | ﹤0.01% |
33,384
-825
| -2% | -$102K |
|