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 | |
|---|---|---|---|---|---|---|
|
WDI
1426
Western Asset Diversified Income Fund
WDI
$790M
| $3.43M | ﹤0.01% |
218,817
-40,775
| -16% | -$639K |
|
1427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.41M | ﹤0.01% |
49,273
-852
| -2% | -$59K |
|
1428
Mine Safety
MSA
$6.63B
| $3.41M | ﹤0.01% |
19,219
-44
| -0.2% | -$7.8K |
|
1429
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.41M | ﹤0.01% |
44,446
-1,134
| -2% | -$86.9K |
|
1430
ASE Group
ASX
$24B
| $3.4M | ﹤0.01% |
348,389
-4,829
| -1% | -$47.1K |
|
1431
Sterling Infrastructure
STRL
$9.54B
| $3.4M | ﹤0.01% |
23,418
+4,359
| +23% | +$632K |
|
1432
Workiva
WK
$4.34B
| $3.39M | ﹤0.01% |
42,868
-1,165
| -3% | -$92.2K |
|
|
FINS
1433
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $3.38M | ﹤0.01% |
255,413
+24,981
| +11% | +$330K |
|
1434
Astec Industries
ASTE
$1.06B
| $3.38M | ﹤0.01% |
105,693
-10
| -0% | -$319 |
|
1435
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $3.37M | ﹤0.01% |
51,261
+6,961
| +16% | +$458K |
|
1436
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.36M | ﹤0.01% |
52,782
-29,507
| -36% | -$1.88M |
|
|
TGI
1437
DELISTED
Triumph Group
TGI
| $3.36M | ﹤0.01% |
260,617
-28,762
| -10% | -$371K |
|
1438
Evertec
EVTC
$2.14B
| $3.35M | ﹤0.01% |
98,766
-32,665
| -25% | -$1.11M |
|
1439
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.35M | ﹤0.01% |
56,744
-580
| -1% | -$34.2K |
|
1440
Royal Bank of Canada
RY
$203B
| $3.34M | ﹤0.01% |
26,743
-609
| -2% | -$76K |
|
|
BANX
1441
ArrowMark Financial
BANX
$152M
| $3.33M | ﹤0.01% |
161,024
-25,682
| -14% | -$531K |
|
1442
Brookfield Renewable
BEPC
$6.1B
| $3.33M | ﹤0.01% |
101,862
+5,836
| +6% | +$191K |
|
|
UHT
1443
Universal Health Realty Income Trust
UHT
$575M
| $3.32M | ﹤0.01% |
72,654
+2,471
| +4% | +$113K |
|
1444
MP Materials
MP
$11.2B
| $3.32M | ﹤0.01% |
187,904
-15,713
| -8% | -$277K |
|
1445
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $3.31M | ﹤0.01% |
127,692
+6,871
| +6% | +$178K |
|
1446
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.31M | ﹤0.01% |
46,807
-3,461
| -7% | -$245K |
|
1447
Hawaiian Electric Industries
HE
$2.09B
| $3.31M | ﹤0.01% |
341,663
+302,091
| +763% | +$2.92M |
|
1448
Tecnoglass
TGLS
$3.32B
| $3.31M | ﹤0.01% |
48,168
-1,957
| -4% | -$134K |
|
|
UMH
1449
UMH Properties
UMH
$1.29B
| $3.3M | ﹤0.01% |
167,789
+7,546
| +5% | +$148K |
|
1450
Sandstorm Gold
SAND
$3.46B
| $3.3M | ﹤0.01% |
549,419
-40,227
| -7% | -$241K |
|