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 | |
|---|---|---|---|---|---|---|
1626
Strive US Energy ETF
DRLL
$260M
| $2.52M | ﹤0.01% |
89,617
-38,786
| -30% | -$1.09M |
|
1627
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.51M | ﹤0.01% |
434,249
-54,521
| -11% | -$316K |
|
1628
ICL Group
ICL
$7.99B
| $2.51M | ﹤0.01% |
591,187
+232,842
| +65% | +$990K |
|
1629
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.51M | ﹤0.01% |
27,029
+8,929
| +49% | +$829K |
|
1630
Ericsson
ERIC
$26.4B
| $2.51M | ﹤0.01% |
330,607
-11,984
| -3% | -$90.8K |
|
1631
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.5M | ﹤0.01% |
30,032
+647
| +2% | +$53.9K |
|
1632
Hallador Energy
HNRG
$763M
| $2.5M | ﹤0.01% |
264,976
+239,972
| +960% | +$2.26M |
|
1633
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $2.49M | ﹤0.01% |
52,007
-16,394
| -24% | -$785K |
|
1634
Portland General Electric
POR
$4.66B
| $2.49M | ﹤0.01% |
51,962
+6,279
| +14% | +$301K |
|
|
ARMN
1635
Aris Mining
ARMN
$1.98B
| $2.49M | ﹤0.01% |
540,544
+203,586
| +60% | +$936K |
|
1636
United Therapeutics
UTHR
$18.3B
| $2.48M | ﹤0.01% |
6,913
-17
| -0.2% | -$6.09K |
|
1637
Insmed
INSM
$30.8B
| $2.47M | ﹤0.01% |
33,854
-1,973
| -6% | -$144K |
|
|
PMX
1638
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.47M | ﹤0.01% |
298,960
+351
| +0.1% | +$2.9K |
|
1639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.47M | ﹤0.01% |
25,726
-3,445
| -12% | -$331K |
|
1640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.47M | ﹤0.01% |
59,004
+4,500
| +8% | +$188K |
|
1641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.47M | ﹤0.01% |
50,774
+20,506
| +68% | +$996K |
|
1642
Allison Transmission
ALSN
$7.39B
| $2.47M | ﹤0.01% |
25,672
+982
| +4% | +$94.3K |
|
1643
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.46M | ﹤0.01% |
69,764
+137
| +0.2% | +$4.83K |
|
1644
Mobileye
MBLY
$11.1B
| $2.46M | ﹤0.01% |
179,236
+90,436
| +102% | +$1.24M |
|
1645
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.46M | ﹤0.01% |
33,963
+7,349
| +28% | +$531K |
|
1646
Insulet
PODD
$24.1B
| $2.45M | ﹤0.01% |
10,527
+290
| +3% | +$67.5K |
|
1647
Crane NXT
CXT
$3.46B
| $2.45M | ﹤0.01% |
43,627
+16,465
| +61% | +$924K |
|
1648
Gates Industrial
GTES
$6.6B
| $2.45M | ﹤0.01% |
139,338
+40,027
| +40% | +$702K |
|
1649
Global X Blockchain ETF
BKCH
$279M
| $2.44M | ﹤0.01% |
51,927
-1,513
| -3% | -$71.1K |
|
|
ITCI
1650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
33,212
-29
| -0.1% | -$2.12K |
|