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 | |
|---|---|---|---|---|---|---|
1551
Campbell Soup
CPB
$9.91B
| $2.85M | ﹤0.01% |
58,283
-41,791
| -42% | -$2.04M |
|
1552
Moog
MOG.A
$6.27B
| $2.85M | ﹤0.01% |
14,108
+1,242
| +10% | +$251K |
|
1553
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.84M | ﹤0.01% |
72,099
+4,604
| +7% | +$181K |
|
1554
CEVA Inc
CEVA
$564M
| $2.84M | ﹤0.01% |
117,497
+28,248
| +32% | +$682K |
|
1555
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.84M | ﹤0.01% |
55,573
+4,077
| +8% | +$208K |
|
1556
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.83M | ﹤0.01% |
68,350
+3,193
| +5% | +$132K |
|
1557
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.82M | ﹤0.01% |
55,553
+4,509
| +9% | +$229K |
|
|
PARA
1558
DELISTED
Paramount Global Class B
PARA
| $2.82M | ﹤0.01% |
265,470
-130,286
| -33% | -$1.38M |
|
1559
ChargePoint
CHPT
$242M
| $2.82M | ﹤0.01% |
102,761
+13,783
| +15% | +$378K |
|
1560
Macy's
M
$4.54B
| $2.81M | ﹤0.01% |
179,371
+212
| +0.1% | +$3.33K |
|
1561
Wallbox
WBX
$68.6M
| $2.81M | ﹤0.01% |
115,270
+19,777
| +21% | +$483K |
|
1562
nCino
NCNO
$3.48B
| $2.81M | ﹤0.01% |
88,840
-5,821
| -6% | -$184K |
|
1563
Schneider National
SNDR
$4.18B
| $2.8M | ﹤0.01% |
98,155
+6,415
| +7% | +$183K |
|
1564
Moderna
MRNA
$9.15B
| $2.8M | ﹤0.01% |
41,917
-20,062
| -32% | -$1.34M |
|
1565
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.8M | ﹤0.01% |
41,788
-46,783
| -53% | -$3.14M |
|
1566
Fox Factory Holding Corp
FOXF
$1.14B
| $2.79M | ﹤0.01% |
67,222
-263
| -0.4% | -$10.9K |
|
|
HTD
1567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.79M | ﹤0.01% |
120,058
+1,366
| +1% | +$31.7K |
|
1568
Liberty Energy
LBRT
$1.73B
| $2.78M | ﹤0.01% |
145,849
+36,573
| +33% | +$698K |
|
1569
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.78M | ﹤0.01% |
124,658
+23,225
| +23% | +$517K |
|
1570
Merit Medical Systems
MMSI
$5.07B
| $2.77M | ﹤0.01% |
28,050
+4,806
| +21% | +$475K |
|
1571
Okta
OKTA
$15.9B
| $2.77M | ﹤0.01% |
37,258
+13,387
| +56% | +$995K |
|
1572
Interparfums
IPAR
$3.43B
| $2.77M | ﹤0.01% |
21,359
-15,239
| -42% | -$1.97M |
|
1573
Atlas Energy Solutions
AESI
$1.34B
| $2.76M | ﹤0.01% |
126,667
+28,158
| +29% | +$614K |
|
|
WIW
1574
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.76M | ﹤0.01% |
311,978
-38,471
| -11% | -$340K |
|
1575
Driven Brands
DRVN
$3B
| $2.75M | ﹤0.01% |
193,021
+13,510
| +8% | +$193K |
|