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 | 10.38% |
| 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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $174M | 0.18% |
768,887
-57,771
| -7% | -$13M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $173M | 0.18% |
3,289,677
-78,708
| -2% | -$4.14M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $172M | 0.18% |
959,486
+43,644
| +5% | +$7.82M |
|
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $171M | 0.18% |
1,668,901
+124,140
| +8% | +$12.7M |
|
130
US Bancorp
USB
$76.5B
| $170M | 0.18% |
3,720,823
-182,817
| -5% | -$8.36M |
|
131
Boston Scientific
BSX
$159B
| $168M | 0.18% |
2,008,281
+12,040
| +0.6% | +$1.01M |
|
132
Morgan Stanley
MS
$240B
| $168M | 0.18% |
1,607,923
+64,999
| +4% | +$6.78M |
|
133
Parker-Hannifin
PH
$95.9B
| $167M | 0.18% |
264,722
+22,572
| +9% | +$14.3M |
|
134
American Express
AXP
$230B
| $167M | 0.18% |
615,554
+51,615
| +9% | +$14M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $165M | 0.17% |
1,684,820
+145,687
| +9% | +$14.3M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $165M | 0.17% |
1,283,835
-5,698
| -0.4% | -$730K |
|
137
TSMC
TSM
$1.22T
| $160M | 0.17% |
923,845
+61,609
| +7% | +$10.7M |
|
138
Wells Fargo
WFC
$262B
| $157M | 0.16% |
2,776,699
+33,832
| +1% | +$1.91M |
|
139
Applied Materials
AMAT
$126B
| $156M | 0.16% |
770,977
-18,248
| -2% | -$3.69M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153M | 0.16% |
1,908,959
-52,648
| -3% | -$4.23M |
|
141
Gilead Sciences
GILD
$140B
| $153M | 0.16% |
1,822,064
-2,590
| -0.1% | -$217K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $149M | 0.16% |
565,232
+6,223
| +1% | +$1.64M |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $149M | 0.16% |
3,163,799
+563,625
| +22% | +$26.6M |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $147M | 0.15% |
5,998,054
+255,338
| +4% | +$6.25M |
|
145
Blackrock
BLK
$172B
| $146M | 0.15% |
153,381
-12,603
| -8% | -$12M |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $143M | 0.15% |
1,712,248
-168,186
| -9% | -$14.1M |
|
147
Blackstone
BX
$133B
| $142M | 0.15% |
927,645
-11,131
| -1% | -$1.7M |
|
148
Zoetis
ZTS
$67.9B
| $140M | 0.15% |
715,124
+17,211
| +2% | +$3.36M |
|
149
American Water Works
AWK
$27.6B
| $138M | 0.15% |
945,514
-5,146
| -0.5% | -$753K |
|
150
Cognizant
CTSH
$34.9B
| $137M | 0.14% |
1,775,125
+8,193
| +0.5% | +$632K |
|