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 | |
|---|---|---|---|---|---|---|
1601
White Mountains Insurance
WTM
$4.54B
| $2.63M | ﹤0.01% |
1,548
-103
| -6% | -$175K |
|
1602
Black Stone Minerals
BSM
$2.65B
| $2.62M | ﹤0.01% |
173,775
+15,236
| +10% | +$230K |
|
1603
Lucid Motors
LCID
$5.92B
| $2.62M | ﹤0.01% |
74,316
-15,651
| -17% | -$552K |
|
1604
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.62M | ﹤0.01% |
37,704
-12,680
| -25% | -$880K |
|
1605
Petrobras
PBR
$81.4B
| $2.62M | ﹤0.01% |
181,506
-20,347
| -10% | -$293K |
|
1606
Badger Meter
BMI
$5.24B
| $2.61M | ﹤0.01% |
11,971
+2,692
| +29% | +$588K |
|
1607
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.61M | ﹤0.01% |
51,451
+4,192
| +9% | +$213K |
|
1608
ESAB
ESAB
$6.69B
| $2.61M | ﹤0.01% |
24,574
-214
| -0.9% | -$22.8K |
|
1609
Sun Life Financial
SLF
$33.2B
| $2.61M | ﹤0.01% |
44,977
+722
| +2% | +$41.9K |
|
1610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.6M | ﹤0.01% |
102,531
-2,672
| -3% | -$67.9K |
|
1611
Ralph Lauren
RL
$19.1B
| $2.6M | ﹤0.01% |
13,402
-8,605
| -39% | -$1.67M |
|
|
MFA
1612
MFA Financial
MFA
$1.04B
| $2.59M | ﹤0.01% |
203,853
-3,042
| -1% | -$38.7K |
|
1613
Agree Realty
ADC
$8.09B
| $2.59M | ﹤0.01% |
34,374
-607
| -2% | -$45.7K |
|
|
HIMX
1614
Himax Technologies
HIMX
$1.44B
| $2.59M | ﹤0.01% |
470,526
+21,607
| +5% | +$119K |
|
|
NML
1615
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.59M | ﹤0.01% |
315,280
+1,171
| +0.4% | +$9.6K |
|
1616
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.58M | ﹤0.01% |
54,702
+499
| +0.9% | +$23.6K |
|
1617
GoodRx Holdings
GDRX
$1.46B
| $2.58M | ﹤0.01% |
372,257
+270
| +0.1% | +$1.87K |
|
1618
Parsons
PSN
$8.18B
| $2.57M | ﹤0.01% |
24,816
-5,824
| -19% | -$604K |
|
1619
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.56M | ﹤0.01% |
21,638
-73
| -0.3% | -$8.65K |
|
1620
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.54M | ﹤0.01% |
10,028
-2,095
| -17% | -$531K |
|
1621
Idacorp
IDA
$6.77B
| $2.54M | ﹤0.01% |
24,657
-677
| -3% | -$69.8K |
|
1622
AXIS Capital
AXS
$7.75B
| $2.54M | ﹤0.01% |
31,859
-605
| -2% | -$48.2K |
|
1623
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.53M | ﹤0.01% |
156,129
-59,984
| -28% | -$973K |
|
|
STR
1624
DELISTED
Sitio Royalties
STR
| $2.53M | ﹤0.01% |
121,468
-5,295
| -4% | -$110K |
|
1625
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.53M | ﹤0.01% |
28,119
+3,731
| +15% | +$335K |
|