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 | |
|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.43M | ﹤0.01% |
94,700
+58,802
| +164% | +$1.51M |
|
1652
Spire Global
SPIR
$307M
| $2.42M | ﹤0.01% |
242,660
+76,119
| +46% | +$760K |
|
1653
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $2.42M | ﹤0.01% |
76,195
+11,195
| +17% | +$356K |
|
1654
Blink Charging
BLNK
$153M
| $2.42M | ﹤0.01% |
1,406,219
+180,027
| +15% | +$310K |
|
1655
Invitation Homes
INVH
$18.5B
| $2.41M | ﹤0.01% |
68,472
+5,165
| +8% | +$182K |
|
1656
Quaker Houghton
KWR
$2.46B
| $2.41M | ﹤0.01% |
14,316
+1,117
| +8% | +$188K |
|
1657
Helios Technologies
HLIO
$1.8B
| $2.41M | ﹤0.01% |
50,547
+16,041
| +46% | +$765K |
|
1658
Antero Resources
AR
$10.2B
| $2.41M | ﹤0.01% |
84,010
+69
| +0.1% | +$1.98K |
|
1659
Sprout Social
SPT
$803M
| $2.41M | ﹤0.01% |
82,790
+13,274
| +19% | +$386K |
|
1660
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.41M | ﹤0.01% |
95,730
-1,298
| -1% | -$32.6K |
|
|
NXRT
1661
NexPoint Residential Trust
NXRT
$858M
| $2.4M | ﹤0.01% |
54,646
+4,189
| +8% | +$184K |
|
1662
Privia Health
PRVA
$2.8B
| $2.4M | ﹤0.01% |
132,044
-3,685
| -3% | -$67.1K |
|
1663
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.4M | ﹤0.01% |
45,062
+2,830
| +7% | +$151K |
|
1664
Wyndham Hotels & Resorts
WH
$6.55B
| $2.4M | ﹤0.01% |
30,665
+14,688
| +92% | +$1.15M |
|
1665
iShares China Large-Cap ETF
FXI
$6.92B
| $2.39M | ﹤0.01% |
75,120
+1,811
| +2% | +$57.6K |
|
1666
Invesco Financial Preferred ETF
PGF
$814M
| $2.38M | ﹤0.01% |
152,297
-1,666
| -1% | -$26.1K |
|
1667
Invesco Solar ETF
TAN
$726M
| $2.38M | ﹤0.01% |
55,278
-330
| -0.6% | -$14.2K |
|
1668
StepStone Group
STEP
$4.87B
| $2.38M | ﹤0.01% |
41,916
+9,357
| +29% | +$532K |
|
1669
America Movil
AMX
$61.4B
| $2.38M | ﹤0.01% |
145,285
-36,563
| -20% | -$598K |
|
1670
EastGroup Properties
EGP
$8.9B
| $2.37M | ﹤0.01% |
12,683
-183
| -1% | -$34.2K |
|
|
MZTI
1671
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.36M | ﹤0.01% |
13,367
-704
| -5% | -$124K |
|
1672
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
| $2.36M | ﹤0.01% |
70,161
+8,388
| +14% | +$282K |
|
1673
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.35M | ﹤0.01% |
87,555
+2,570
| +3% | +$69.1K |
|
1674
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.35M | ﹤0.01% |
79,728
+170
| +0.2% | +$5.01K |
|
1675
Tenable Holdings
TENB
$3.62B
| $2.34M | ﹤0.01% |
57,805
-21,776
| -27% | -$882K |
|