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 | |
|---|---|---|---|---|---|---|
1401
Kirby Corp
KEX
$4.8B
| $3.54M | ﹤0.01% |
28,909
-438
| -1% | -$53.6K |
|
1402
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.54M | ﹤0.01% |
89,233
-5,018
| -5% | -$199K |
|
1403
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $3.53M | ﹤0.01% |
121,502
-199
| -0.2% | -$5.78K |
|
1404
WisdomTree US Value Fund
WTV
$1.71B
| $3.52M | ﹤0.01% |
43,965
+2,249
| +5% | +$180K |
|
1405
Aptiv
APTV
$18B
| $3.52M | ﹤0.01% |
48,844
-123,129
| -72% | -$8.87M |
|
1406
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.52M | ﹤0.01% |
91,381
+33,065
| +57% | +$1.27M |
|
1407
Suncor Energy
SU
$50.6B
| $3.52M | ﹤0.01% |
95,243
+894
| +0.9% | +$33K |
|
1408
Invesco Building & Construction ETF
PKB
$331M
| $3.51M | ﹤0.01% |
44,166
+3,496
| +9% | +$278K |
|
1409
Davis Select US Equity ETF
DUSA
$796M
| $3.51M | ﹤0.01% |
84,271
+25,871
| +44% | +$1.08M |
|
1410
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $3.51M | ﹤0.01% |
153,769
+61,264
| +66% | +$1.4M |
|
1411
Invesco
IVZ
$10B
| $3.5M | ﹤0.01% |
199,347
-43,403
| -18% | -$762K |
|
1412
Onto Innovation
ONTO
$5.44B
| $3.5M | ﹤0.01% |
16,846
-6,317
| -27% | -$1.31M |
|
1413
Perrigo
PRGO
$3.06B
| $3.5M | ﹤0.01% |
133,278
+13,249
| +11% | +$348K |
|
1414
Scotiabank
BNS
$78.7B
| $3.49M | ﹤0.01% |
64,054
+7,970
| +14% | +$434K |
|
1415
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.49M | ﹤0.01% |
58,854
+11,764
| +25% | +$697K |
|
1416
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.49M | ﹤0.01% |
15,838
-975
| -6% | -$215K |
|
1417
Utz Brands
UTZ
$1.12B
| $3.47M | ﹤0.01% |
196,251
+11,641
| +6% | +$206K |
|
1418
Equity Residential
EQR
$25.4B
| $3.47M | ﹤0.01% |
46,608
-702
| -1% | -$52.3K |
|
1419
First Interstate BancSystem
FIBK
$3.43B
| $3.47M | ﹤0.01% |
113,021
-1,522
| -1% | -$46.7K |
|
1420
GFL Environmental
GFL
$17.1B
| $3.46M | ﹤0.01% |
86,644
+6,583
| +8% | +$263K |
|
1421
Freshpet
FRPT
$2.67B
| $3.46M | ﹤0.01% |
25,264
-15,429
| -38% | -$2.11M |
|
1422
iShares MSCI China ETF
MCHI
$8.25B
| $3.45M | ﹤0.01% |
67,750
+15,824
| +30% | +$806K |
|
1423
Boot Barn
BOOT
$5.4B
| $3.44M | ﹤0.01% |
20,592
+1,141
| +6% | +$191K |
|
1424
JetBlue
JBLU
$1.84B
| $3.44M | ﹤0.01% |
525,024
+92,468
| +21% | +$607K |
|
1425
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $3.44M | ﹤0.01% |
181,623
+21,743
| +14% | +$412K |
|