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 | |
|---|---|---|---|---|---|---|
1376
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.7M | ﹤0.01% |
113,355
+1,374
| +1% | +$44.9K |
|
1377
VanEck Short Muni ETF
SMB
$286M
| $3.7M | ﹤0.01% |
214,153
-4,552
| -2% | -$78.7K |
|
1378
Lantheus
LNTH
$3.6B
| $3.7M | ﹤0.01% |
33,681
-1,640
| -5% | -$180K |
|
1379
SPDR S&P Software & Services ETF
XSW
$499M
| $3.7M | ﹤0.01% |
23,000
+174
| +0.8% | +$28K |
|
|
EVV
1380
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.69M | ﹤0.01% |
351,494
+34,207
| +11% | +$360K |
|
1381
Vail Resorts
MTN
$5.33B
| $3.68M | ﹤0.01% |
21,131
+6,816
| +48% | +$1.19M |
|
1382
Celsius Holdings
CELH
$14.9B
| $3.67M | ﹤0.01% |
117,155
+11,246
| +11% | +$353K |
|
1383
Revolve Group
RVLV
$1.59B
| $3.67M | ﹤0.01% |
148,060
-3,687
| -2% | -$91.4K |
|
1384
Southern Copper
SCCO
$86.2B
| $3.66M | ﹤0.01% |
32,697
-1,032
| -3% | -$115K |
|
1385
Valmont Industries
VMI
$7.37B
| $3.65M | ﹤0.01% |
12,581
+808
| +7% | +$234K |
|
1386
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.64M | ﹤0.01% |
118,256
-1,093
| -0.9% | -$33.7K |
|
1387
Global X MLP ETF
MLPA
$1.83B
| $3.64M | ﹤0.01% |
75,891
+543
| +0.7% | +$26.1K |
|
1388
Pricesmart
PSMT
$3.52B
| $3.63M | ﹤0.01% |
39,513
+6,137
| +18% | +$563K |
|
1389
RenaissanceRe
RNR
$11.6B
| $3.63M | ﹤0.01% |
13,312
+733
| +6% | +$200K |
|
1390
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.61M | ﹤0.01% |
263,482
+448
| +0.2% | +$6.15K |
|
1391
Crane Co
CR
$10.5B
| $3.61M | ﹤0.01% |
22,798
-1,868
| -8% | -$296K |
|
1392
Schwab US TIPS ETF
SCHP
$14.1B
| $3.61M | ﹤0.01% |
134,542
+35,468
| +36% | +$951K |
|
1393
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.59M | ﹤0.01% |
82,080
-8,753
| -10% | -$383K |
|
1394
Red Rock Resorts
RRR
$3.65B
| $3.59M | ﹤0.01% |
65,916
-1,150
| -2% | -$62.6K |
|
1395
Banner Corp
BANR
$2.29B
| $3.57M | ﹤0.01% |
59,961
-6,382
| -10% | -$380K |
|
1396
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.57M | ﹤0.01% |
65,268
-107
| -0.2% | -$5.85K |
|
1397
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.56M | ﹤0.01% |
154,014
-4,500
| -3% | -$104K |
|
1398
Angel Oak Income ETF
CARY
$630M
| $3.56M | ﹤0.01% |
167,885
-26,276
| -14% | -$557K |
|
1399
Lloyds Banking Group
LYG
$67B
| $3.55M | ﹤0.01% |
1,136,968
+65,629
| +6% | +$205K |
|
1400
Equity Lifestyle Properties
ELS
$11.9B
| $3.54M | ﹤0.01% |
49,635
-7,959
| -14% | -$568K |
|