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 | |
|---|---|---|---|---|---|---|
1301
QCR Holdings
QCRH
$1.3B
| $4.15M | ﹤0.01% |
56,007
-1,573
| -3% | -$116K |
|
1302
Western Midstream Partners
WES
$14.6B
| $4.15M | ﹤0.01% |
108,367
+32,119
| +42% | +$1.23M |
|
1303
UiPath
PATH
$6.1B
| $4.14M | ﹤0.01% |
323,818
+74,959
| +30% | +$959K |
|
1304
Rentokil
RTO
$12.8B
| $4.14M | ﹤0.01% |
165,924
-5,440
| -3% | -$136K |
|
1305
Murphy USA
MUSA
$7.53B
| $4.13M | ﹤0.01% |
8,385
+1,526
| +22% | +$752K |
|
1306
Cogent Communications
CCOI
$1.77B
| $4.13M | ﹤0.01% |
54,427
-6,479
| -11% | -$492K |
|
1307
Sensata Technologies
ST
$4.55B
| $4.13M | ﹤0.01% |
115,221
+16,143
| +16% | +$579K |
|
1308
H&R Block
HRB
$6.86B
| $4.13M | ﹤0.01% |
64,969
+988
| +2% | +$62.8K |
|
1309
Genmab
GMAB
$17.1B
| $4.12M | ﹤0.01% |
168,991
-5,936
| -3% | -$145K |
|
1310
Corcept Therapeutics
CORT
$7.68B
| $4.12M | ﹤0.01% |
88,967
+20,546
| +30% | +$951K |
|
1311
Chesapeake Utilities
CPK
$2.95B
| $4.12M | ﹤0.01% |
33,145
+3,001
| +10% | +$373K |
|
1312
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.11M | ﹤0.01% |
67,398
+25,618
| +61% | +$1.56M |
|
1313
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.11M | ﹤0.01% |
167,903
-2,005
| -1% | -$49.1K |
|
1314
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.1M | ﹤0.01% |
34,274
+2,007
| +6% | +$240K |
|
1315
Kellanova
K
$27.6B
| $4.1M | ﹤0.01% |
50,769
-9,180
| -15% | -$741K |
|
1316
Integer Holdings
ITGR
$3.55B
| $4.1M | ﹤0.01% |
31,518
+226
| +0.7% | +$29.4K |
|
1317
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.08M | ﹤0.01% |
56,967
+2,654
| +5% | +$190K |
|
1318
Roblox
RBLX
$92.4B
| $4.08M | ﹤0.01% |
92,143
-4,780
| -5% | -$212K |
|
|
JWN
1319
DELISTED
Nordstrom
JWN
| $4.08M | ﹤0.01% |
181,210
-35,711
| -16% | -$803K |
|
1320
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $4.02M | ﹤0.01% |
84,726
+16,162
| +24% | +$768K |
|
1321
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.02M | ﹤0.01% |
63,388
+4,791
| +8% | +$304K |
|
1322
Dolby
DLB
$6.85B
| $4.01M | ﹤0.01% |
52,386
-171,221
| -77% | -$13.1M |
|
1323
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $4.01M | ﹤0.01% |
62,054
-196,199
| -76% | -$12.7M |
|
1324
Plains All American Pipeline
PAA
$12.3B
| $4.01M | ﹤0.01% |
230,729
+54,111
| +31% | +$940K |
|
|
HEES
1325
DELISTED
H&E Equipment Services
HEES
| $4.01M | ﹤0.01% |
82,304
-6,231
| -7% | -$303K |
|