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 | |
|---|---|---|---|---|---|---|
1351
JFrog
FROG
$5.83B
| $3.85M | ﹤0.01% |
132,433
-822
| -0.6% | -$23.9K |
|
1352
Hillman Solutions
HLMN
$1.92B
| $3.84M | ﹤0.01% |
364,094
-61
| -0% | -$644 |
|
1353
Caesars Entertainment
CZR
$5.22B
| $3.84M | ﹤0.01% |
92,052
-20,360
| -18% | -$850K |
|
1354
Virtu Financial
VIRT
$3.1B
| $3.84M | ﹤0.01% |
126,044
-11,416
| -8% | -$348K |
|
1355
Coastal Financial
CCB
$1.65B
| $3.83M | ﹤0.01% |
70,925
+4,925
| +7% | +$266K |
|
1356
Mach Natural Resources
MNR
$1.61B
| $3.82M | ﹤0.01% |
238,774
+91,585
| +62% | +$1.47M |
|
1357
Air Lease Corp
AL
$7.1B
| $3.81M | ﹤0.01% |
84,188
+6,136
| +8% | +$278K |
|
1358
Bunge Global
BG
$16.3B
| $3.81M | ﹤0.01% |
39,378
-106
| -0.3% | -$10.2K |
|
1359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.8M | ﹤0.01% |
65,951
-612
| -0.9% | -$35.3K |
|
1360
Jack in the Box
JACK
$350M
| $3.8M | ﹤0.01% |
81,691
+43,086
| +112% | +$2.01M |
|
1361
Kimbell Royalty Partners
KRP
$1.26B
| $3.8M | ﹤0.01% |
235,945
+7,626
| +3% | +$123K |
|
1362
FB Financial Corp
FBK
$2.86B
| $3.79M | ﹤0.01% |
80,665
+356
| +0.4% | +$16.7K |
|
1363
Globus Medical
GMED
$7.93B
| $3.78M | ﹤0.01% |
52,835
+306
| +0.6% | +$21.9K |
|
1364
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.78M | ﹤0.01% |
348,248
+31,600
| +10% | +$343K |
|
1365
Capital Group Core Balanced ETF
CGBL
$3.3B
| $3.76M | ﹤0.01% |
121,248
+45,503
| +60% | +$1.41M |
|
1366
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.76M | ﹤0.01% |
50,607
+26,577
| +111% | +$1.98M |
|
1367
Taylor Morrison
TMHC
$6.88B
| $3.76M | ﹤0.01% |
53,562
-210
| -0.4% | -$14.8K |
|
1368
Las Vegas Sands
LVS
$36.7B
| $3.76M | ﹤0.01% |
74,606
-72,182
| -49% | -$3.63M |
|
1369
CNB Financial Corp
CCNE
$761M
| $3.75M | ﹤0.01% |
156,040
-31,781
| -17% | -$765K |
|
1370
Federal Agricultural Mortgage
AGM
$2.15B
| $3.75M | ﹤0.01% |
20,009
-319
| -2% | -$59.8K |
|
1371
OneMain Financial
OMF
$7.2B
| $3.74M | ﹤0.01% |
79,396
+10,994
| +16% | +$517K |
|
1372
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.73M | ﹤0.01% |
61,227
+8,234
| +16% | +$502K |
|
1373
NatWest
NWG
$58.2B
| $3.71M | ﹤0.01% |
396,490
+44,560
| +13% | +$417K |
|
1374
Warner Bros
WBD
$46.7B
| $3.71M | ﹤0.01% |
449,680
-65,669
| -13% | -$542K |
|
1375
TFI International
TFII
$7.77B
| $3.71M | ﹤0.01% |
27,090
+400
| +1% | +$54.8K |
|