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 | |
|---|---|---|---|---|---|---|
1501
ARK Innovation ETF
ARKK
$7.4B
| $3.09M | ﹤0.01% |
64,995
-3,705
| -5% | -$176K |
|
1502
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.09M | ﹤0.01% |
67,328
-69,631
| -51% | -$3.19M |
|
1503
Banco Santander
SAN
$149B
| $3.09M | ﹤0.01% |
605,173
+79,918
| +15% | +$408K |
|
1504
PENN Entertainment
PENN
$2.86B
| $3.09M | ﹤0.01% |
163,585
-5,611
| -3% | -$106K |
|
1505
e.l.f. Beauty
ELF
$7.67B
| $3.08M | ﹤0.01% |
28,244
+10,332
| +58% | +$1.13M |
|
1506
iShares Dow Jones US ETF
IYY
$2.63B
| $3.08M | ﹤0.01% |
22,049
+1,485
| +7% | +$207K |
|
1507
TKO Group
TKO
$16.6B
| $3.07M | ﹤0.01% |
24,837
+729
| +3% | +$90.2K |
|
1508
Ingredion
INGR
$8.09B
| $3.07M | ﹤0.01% |
22,341
-8,040
| -26% | -$1.1M |
|
1509
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $3.05M | ﹤0.01% |
63,738
+9,691
| +18% | +$464K |
|
1510
Defiance Quantum ETF
QTUM
$2.14B
| $3.05M | ﹤0.01% |
48,924
+2,796
| +6% | +$174K |
|
|
ML
1511
DELISTED
MoneyLion Inc.
ML
| $3.05M | ﹤0.01% |
73,415
-3,051
| -4% | -$127K |
|
1512
Trinity Industries
TRN
$2.28B
| $3.05M | ﹤0.01% |
87,424
+26,089
| +43% | +$909K |
|
1513
First Trust Indxx NextG ETF
NXTG
$406M
| $3.04M | ﹤0.01% |
34,817
-3,079
| -8% | -$269K |
|
1514
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $3.04M | ﹤0.01% |
119,459
-5,527
| -4% | -$141K |
|
1515
Zillow
Z
$21.3B
| $3.03M | ﹤0.01% |
47,445
-30
| -0.1% | -$1.92K |
|
1516
Williams-Sonoma
WSM
$24B
| $3.03M | ﹤0.01% |
19,535
-517
| -3% | -$80.1K |
|
1517
Honda
HMC
$43.8B
| $3.01M | ﹤0.01% |
95,005
+10,778
| +13% | +$342K |
|
1518
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.01M | ﹤0.01% |
93,769
+12,283
| +15% | +$395K |
|
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $3M | ﹤0.01% |
111,213
-348
| -0.3% | -$9.4K |
|
1520
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3M | ﹤0.01% |
59,525
+4,468
| +8% | +$225K |
|
1521
Avista
AVA
$2.95B
| $3M | ﹤0.01% |
77,418
+6,583
| +9% | +$255K |
|
1522
Gentex
GNTX
$6.25B
| $3M | ﹤0.01% |
100,916
-27,863
| -22% | -$827K |
|
1523
Simplify Health Care ETF
PINK
$128M
| $2.99M | ﹤0.01% |
91,224
-54,043
| -37% | -$1.77M |
|
|
BBBY
1524
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.99M | ﹤0.01% |
296,857
-40,058
| -12% | -$404K |
|
1525
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.98M | ﹤0.01% |
37,813
+9,776
| +35% | +$771K |
|