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 | |
|---|---|---|---|---|---|---|
1476
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.2M | ﹤0.01% |
56,009
-9,107
| -14% | -$520K |
|
1477
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.19M | ﹤0.01% |
54,931
-2,193
| -4% | -$128K |
|
1478
PureCycle Technologies
PCT
$2.4B
| $3.19M | ﹤0.01% |
335,772
-162,917
| -33% | -$1.55M |
|
1479
Nice
NICE
$8.82B
| $3.18M | ﹤0.01% |
18,331
+1
| +0% | +$174 |
|
1480
Dynavax Technologies
DVAX
$1.1B
| $3.18M | ﹤0.01% |
285,491
-4,735
| -2% | -$52.7K |
|
1481
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.17M | ﹤0.01% |
330,606
-7,801
| -2% | -$74.9K |
|
1482
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.17M | ﹤0.01% |
157,902
+107,809
| +215% | +$2.17M |
|
1483
Lattice Semiconductor
LSCC
$8.82B
| $3.17M | ﹤0.01% |
59,778
+29,734
| +99% | +$1.58M |
|
1484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.17M | ﹤0.01% |
39,769
+26,079
| +190% | +$2.08M |
|
1485
Plug Power
PLUG
$1.76B
| $3.16M | ﹤0.01% |
1,398,398
+265,514
| +23% | +$600K |
|
1486
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.16M | ﹤0.01% |
81,974
-4,388
| -5% | -$169K |
|
1487
Napco Security Technologies
NSSC
$1.5B
| $3.15M | ﹤0.01% |
77,782
+31,184
| +67% | +$1.26M |
|
1488
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.14M | ﹤0.01% |
130,529
-655
| -0.5% | -$15.8K |
|
1489
Alliance Resource Partners
ARLP
$2.92B
| $3.14M | ﹤0.01% |
125,695
-5,642
| -4% | -$141K |
|
1490
Woodward
WWD
$14.3B
| $3.14M | ﹤0.01% |
18,315
-8,955
| -33% | -$1.54M |
|
1491
Casella Waste Systems
CWST
$5.79B
| $3.14M | ﹤0.01% |
31,563
+5,888
| +23% | +$586K |
|
1492
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.14M | ﹤0.01% |
40,934
+2,185
| +6% | +$167K |
|
1493
TRI-Continental Corp
TY
$1.77B
| $3.13M | ﹤0.01% |
94,702
-4,502
| -5% | -$149K |
|
1494
Ameren
AEE
$27.3B
| $3.12M | ﹤0.01% |
35,686
+1,144
| +3% | +$100K |
|
|
CSW
1495
CSW Industrials, Inc.
CSW
$4.2B
| $3.12M | ﹤0.01% |
8,505
+1,093
| +15% | +$400K |
|
|
ARDC
1496
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.11M | ﹤0.01% |
203,381
-97,610
| -32% | -$1.49M |
|
1497
EXL Service
EXLS
$7.04B
| $3.1M | ﹤0.01% |
81,359
+22,435
| +38% | +$856K |
|
1498
DoorDash
DASH
$110B
| $3.1M | ﹤0.01% |
21,724
+4,056
| +23% | +$579K |
|
1499
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.09M | ﹤0.01% |
88,198
+1,763
| +2% | +$61.8K |
|
1500
Northern Oil and Gas
NOG
$2.48B
| $3.09M | ﹤0.01% |
87,254
+6,168
| +8% | +$218K |
|