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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.29M | ﹤0.01% |
36,315
-13,194
| -27% | -$1.2M |
|
1452
O-I Glass
OI
$1.99B
| $3.29M | ﹤0.01% |
250,724
-21,825
| -8% | -$286K |
|
1453
Bio-Techne
TECH
$7.97B
| $3.29M | ﹤0.01% |
41,103
+3,731
| +10% | +$298K |
|
1454
Home BancShares
HOMB
$5.89B
| $3.28M | ﹤0.01% |
121,187
+9,218
| +8% | +$250K |
|
1455
CRA International
CRAI
$1.3B
| $3.28M | ﹤0.01% |
18,712
-44
| -0.2% | -$7.71K |
|
1456
Levi Strauss
LEVI
$8.67B
| $3.27M | ﹤0.01% |
149,947
+63,718
| +74% | +$1.39M |
|
1457
TopBuild
BLD
$11.7B
| $3.27M | ﹤0.01% |
8,034
-103
| -1% | -$41.9K |
|
1458
Lindblad Expeditions
LIND
$735M
| $3.26M | ﹤0.01% |
352,911
-6,026
| -2% | -$55.7K |
|
1459
Shoe Carnival
SCVL
$636M
| $3.26M | ﹤0.01% |
74,323
-1,273
| -2% | -$55.8K |
|
1460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.25M | ﹤0.01% |
+62,407
| New | +$3.25M |
|
1461
AGCO
AGCO
$8.13B
| $3.25M | ﹤0.01% |
33,179
-14,900
| -31% | -$1.46M |
|
1462
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.24M | ﹤0.01% |
56,217
+5,643
| +11% | +$325K |
|
1463
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $3.24M | ﹤0.01% |
97,723
+24,117
| +33% | +$800K |
|
1464
T. Rowe Price Equity Income ETF
TEQI
$326M
| $3.24M | ﹤0.01% |
77,508
+17,966
| +30% | +$750K |
|
1465
Boston Properties
BXP
$12.2B
| $3.24M | ﹤0.01% |
40,227
-1,274
| -3% | -$103K |
|
1466
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.22M | ﹤0.01% |
106,492
+49,320
| +86% | +$1.49M |
|
1467
MidCap Financial Investment
MFIC
$1.16B
| $3.22M | ﹤0.01% |
240,478
+192,731
| +404% | +$2.58M |
|
1468
Oscar Health
OSCR
$5B
| $3.22M | ﹤0.01% |
151,589
+18,952
| +14% | +$402K |
|
1469
Ashland
ASH
$2.41B
| $3.21M | ﹤0.01% |
36,943
+486
| +1% | +$42.3K |
|
1470
Cheesecake Factory
CAKE
$2.82B
| $3.21M | ﹤0.01% |
79,148
+3,342
| +4% | +$136K |
|
1471
Columbia Banking Systems
COLB
$7.8B
| $3.21M | ﹤0.01% |
122,914
-32,328
| -21% | -$844K |
|
1472
ITT
ITT
$13.8B
| $3.21M | ﹤0.01% |
21,455
+221
| +1% | +$33K |
|
1473
LKQ Corp
LKQ
$8.31B
| $3.2M | ﹤0.01% |
80,239
-2,254
| -3% | -$90K |
|
1474
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.2M | ﹤0.01% |
40,335
+123
| +0.3% | +$9.75K |
|
1475
Vontier
VNT
$6.29B
| $3.2M | ﹤0.01% |
94,782
+1,967
| +2% | +$66.4K |
|