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 | |
|---|---|---|---|---|---|---|
1676
MDU Resources
MDU
$3.32B
| $2.34M | ﹤0.01% |
153,977
+2,442
| +2% | +$37.1K |
|
1677
Ryanair
RYAAY
$31.1B
| $2.33M | ﹤0.01% |
51,656
-677
| -1% | -$30.6K |
|
1678
Evolus
EOLS
$465M
| $2.33M | ﹤0.01% |
144,024
+202
| +0.1% | +$3.27K |
|
|
PML
1679
PIMCO Municipal Income Fund II
PML
$502M
| $2.32M | ﹤0.01% |
246,745
+829
| +0.3% | +$7.78K |
|
1680
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.31M | ﹤0.01% |
43,792
+2,426
| +6% | +$128K |
|
1681
Aramark
ARMK
$10.1B
| $2.31M | ﹤0.01% |
59,622
-10,666
| -15% | -$413K |
|
1682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.31M | ﹤0.01% |
36,789
+8,685
| +31% | +$545K |
|
1683
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $2.3M | ﹤0.01% |
44,881
+20,426
| +84% | +$1.05M |
|
1684
Dream Finders Homes
DFH
$2.7B
| $2.3M | ﹤0.01% |
63,538
-18,508
| -23% | -$670K |
|
1685
Center Bancorp
CNOB
$1.26B
| $2.3M | ﹤0.01% |
91,650
+3,565
| +4% | +$89.3K |
|
1686
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.29M | ﹤0.01% |
62,905
+5,873
| +10% | +$214K |
|
1687
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.28M | ﹤0.01% |
189,779
-21,353
| -10% | -$257K |
|
1688
Alcoa
AA
$8.61B
| $2.28M | ﹤0.01% |
59,171
-1,816
| -3% | -$70.1K |
|
1689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.28M | ﹤0.01% |
66,186
-14,070
| -18% | -$485K |
|
|
AIO
1690
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $2.28M | ﹤0.01% |
103,768
-255
| -0.2% | -$5.6K |
|
1691
Archrock
AROC
$4.29B
| $2.28M | ﹤0.01% |
112,583
+7,498
| +7% | +$152K |
|
1692
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.27M | ﹤0.01% |
43,398
-5,477
| -11% | -$286K |
|
|
GAP
1693
The Gap, Inc.
GAP
$8.5B
| $2.26M | ﹤0.01% |
102,662
-27,990
| -21% | -$617K |
|
1694
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.26M | ﹤0.01% |
56,321
+4,225
| +8% | +$170K |
|
|
BRT
1695
BRT Apartments
BRT
$290M
| $2.25M | ﹤0.01% |
128,237
-3,500
| -3% | -$61.5K |
|
1696
Spire
SR
$4.49B
| $2.25M | ﹤0.01% |
33,466
-2,933
| -8% | -$197K |
|
|
FFC
1697
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.24M | ﹤0.01% |
136,754
+112,386
| +461% | +$1.84M |
|
1698
Telefonica
TEF
$30.3B
| $2.24M | ﹤0.01% |
461,720
-17,105
| -4% | -$83.1K |
|
1699
Insperity
NSP
$1.99B
| $2.24M | ﹤0.01% |
25,484
+1,405
| +6% | +$124K |
|
1700
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.24M | ﹤0.01% |
41,704
+4,359
| +12% | +$234K |
|