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 | |
|---|---|---|---|---|---|---|
1326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4M | ﹤0.01% |
33,218
-1,696
| -5% | -$204K |
|
1327
Willis Towers Watson
WTW
$33B
| $4M | ﹤0.01% |
13,569
+2,025
| +18% | +$596K |
|
1328
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4M | ﹤0.01% |
64,939
+8,911
| +16% | +$548K |
|
1329
Materion
MTRN
$2.31B
| $3.99M | ﹤0.01% |
35,680
+91
| +0.3% | +$10.2K |
|
1330
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $3.99M | ﹤0.01% |
92,400
-30,000
| -25% | -$1.3M |
|
1331
Dycom Industries
DY
$7.47B
| $3.99M | ﹤0.01% |
20,232
+6,418
| +46% | +$1.26M |
|
1332
BancFirst
BANF
$4.45B
| $3.98M | ﹤0.01% |
37,850
-377
| -1% | -$39.7K |
|
1333
Knife River
KNF
$4.42B
| $3.98M | ﹤0.01% |
44,495
+11,839
| +36% | +$1.06M |
|
1334
Stock Yards Bancorp
SYBT
$2.27B
| $3.96M | ﹤0.01% |
63,956
-2,007
| -3% | -$124K |
|
1335
GXO Logistics
GXO
$5.84B
| $3.96M | ﹤0.01% |
76,045
+37,197
| +96% | +$1.94M |
|
1336
Cactus
WHD
$2.74B
| $3.95M | ﹤0.01% |
66,167
-3,013
| -4% | -$180K |
|
1337
Akamai
AKAM
$11B
| $3.94M | ﹤0.01% |
39,039
-1,033
| -3% | -$104K |
|
1338
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.94M | ﹤0.01% |
143,714
-503,699
| -78% | -$13.8M |
|
1339
Capital Group International Equity ETF
CGIE
$1.01B
| $3.94M | ﹤0.01% |
129,720
+28,217
| +28% | +$857K |
|
1340
Credo Technology Group
CRDO
$28B
| $3.93M | ﹤0.01% |
127,573
+103,785
| +436% | +$3.2M |
|
1341
CF Industries
CF
$13.9B
| $3.92M | ﹤0.01% |
45,710
-1,111
| -2% | -$95.3K |
|
1342
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.92M | ﹤0.01% |
70,496
+17,091
| +32% | +$949K |
|
1343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $3.9M | ﹤0.01% |
57,543
-4,424
| -7% | -$300K |
|
1344
Blue Owl Capital
OWL
$12.2B
| $3.89M | ﹤0.01% |
201,145
-4,332
| -2% | -$83.9K |
|
1345
Corpay
CPAY
$21.7B
| $3.89M | ﹤0.01% |
12,436
-2,004
| -14% | -$627K |
|
1346
KBR
KBR
$6.36B
| $3.88M | ﹤0.01% |
59,575
-16,488
| -22% | -$1.07M |
|
1347
Corebridge Financial
CRBG
$18B
| $3.87M | ﹤0.01% |
132,824
-31,725
| -19% | -$925K |
|
1348
Paylocity
PCTY
$9.36B
| $3.86M | ﹤0.01% |
23,412
+133
| +0.6% | +$21.9K |
|
1349
FirstService
FSV
$9.31B
| $3.85M | ﹤0.01% |
21,103
+8,348
| +65% | +$1.52M |
|
|
TLN
1350
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.85M | ﹤0.01% |
+21,578
| New | +$3.85M |
|