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 | |
|---|---|---|---|---|---|---|
1526
Ball Corp
BALL
$13.9B
| $2.98M | ﹤0.01% |
43,828
-950
| -2% | -$64.5K |
|
1527
Robert Half
RHI
$3.61B
| $2.97M | ﹤0.01% |
44,073
-1,393
| -3% | -$93.9K |
|
1528
Triumph Financial, Inc.
TFIN
$1.4B
| $2.97M | ﹤0.01% |
37,293
-5,537
| -13% | -$440K |
|
1529
Modine Manufacturing
MOD
$7.86B
| $2.95M | ﹤0.01% |
22,234
+964
| +5% | +$128K |
|
1530
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.95M | ﹤0.01% |
25,749
-766
| -3% | -$87.8K |
|
1531
Civitas Resources
CIVI
$3.02B
| $2.94M | ﹤0.01% |
58,099
-750
| -1% | -$38K |
|
1532
Selective Insurance
SIGI
$4.81B
| $2.94M | ﹤0.01% |
31,538
-22
| -0.1% | -$2.05K |
|
1533
Pan American Silver
PAAS
$15.5B
| $2.94M | ﹤0.01% |
140,763
-4,372
| -3% | -$91.2K |
|
1534
Cimpress
CMPR
$1.4B
| $2.92M | ﹤0.01% |
35,660
-75
| -0.2% | -$6.14K |
|
1535
Cloudflare
NET
$77.1B
| $2.92M | ﹤0.01% |
36,039
-11,274
| -24% | -$912K |
|
1536
Fabrinet
FN
$12.8B
| $2.91M | ﹤0.01% |
12,295
+1,041
| +9% | +$246K |
|
1537
Navigator Holdings
NVGS
$1.11B
| $2.9M | ﹤0.01% |
180,764
-1,856
| -1% | -$29.8K |
|
1538
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.9M | ﹤0.01% |
104,796
+369
| +0.4% | +$10.2K |
|
1539
AST SpaceMobile
ASTS
$10.4B
| $2.9M | ﹤0.01% |
110,967
-125,619
| -53% | -$3.28M |
|
1540
Reynolds Consumer Products
REYN
$4.84B
| $2.9M | ﹤0.01% |
93,229
+47,337
| +103% | +$1.47M |
|
1541
Expedia Group
EXPE
$27.5B
| $2.89M | ﹤0.01% |
19,553
+27
| +0.1% | +$4K |
|
1542
Valvoline
VVV
$5.14B
| $2.88M | ﹤0.01% |
68,932
+11,999
| +21% | +$502K |
|
1543
Mettler-Toledo International
MTD
$25.9B
| $2.88M | ﹤0.01% |
1,920
-5
| -0.3% | -$7.5K |
|
1544
Cognex
CGNX
$7.45B
| $2.88M | ﹤0.01% |
71,002
+13,643
| +24% | +$553K |
|
|
ONC
1545
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.88M | ﹤0.01% |
12,807
-4,366
| -25% | -$980K |
|
1546
Azenta
AZTA
$1.36B
| $2.87M | ﹤0.01% |
59,241
+3,601
| +6% | +$174K |
|
1547
Albany International
AIN
$1.71B
| $2.87M | ﹤0.01% |
32,287
+1,263
| +4% | +$112K |
|
1548
Five Below
FIVE
$7.71B
| $2.87M | ﹤0.01% |
32,459
-3,205
| -9% | -$283K |
|
1549
WPP
WPP
$5.86B
| $2.86M | ﹤0.01% |
55,963
+22,578
| +68% | +$1.16M |
|
1550
First Trust S&P REIT Index Fund
FRI
$157M
| $2.86M | ﹤0.01% |
96,567
+36,063
| +60% | +$1.07M |
|