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 | |
|---|---|---|---|---|---|---|
1701
Tanger
SKT
$3.86B
| $2.24M | ﹤0.01% |
67,402
+22,002
| +48% | +$730K |
|
1702
Open Text
OTEX
$9.07B
| $2.23M | ﹤0.01% |
+67,058
| New | +$2.23M |
|
1703
Medallion Financial
MFIN
$244M
| $2.22M | ﹤0.01% |
272,949
+10,974
| +4% | +$89.3K |
|
1704
Ventas
VTR
$31.7B
| $2.22M | ﹤0.01% |
34,593
+1,985
| +6% | +$127K |
|
1705
Range Resources
RRC
$8.41B
| $2.21M | ﹤0.01% |
71,985
-4,195
| -6% | -$129K |
|
1706
AeroVironment
AVAV
$12.1B
| $2.21M | ﹤0.01% |
11,030
+5,339
| +94% | +$1.07M |
|
1707
Upwork
UPWK
$2.24B
| $2.21M | ﹤0.01% |
211,569
+147,059
| +228% | +$1.54M |
|
1708
CONMED
CNMD
$1.64B
| $2.21M | ﹤0.01% |
30,675
+3,712
| +14% | +$267K |
|
1709
Rubrik
RBRK
$14.7B
| $2.2M | ﹤0.01% |
68,566
+55,062
| +408% | +$1.77M |
|
|
ORAN
1710
DELISTED
Orange
ORAN
| $2.2M | ﹤0.01% |
191,733
+38,852
| +25% | +$446K |
|
1711
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.2M | ﹤0.01% |
77,500
+25,183
| +48% | +$715K |
|
1712
Kulicke & Soffa
KLIC
$2.01B
| $2.18M | ﹤0.01% |
48,328
+11,836
| +32% | +$534K |
|
1713
Celanese
CE
$4.99B
| $2.17M | ﹤0.01% |
15,975
-7,689
| -32% | -$1.05M |
|
1714
iShares MSCI Canada ETF
EWC
$3.26B
| $2.17M | ﹤0.01% |
52,151
+17,337
| +50% | +$720K |
|
1715
Doximity
DOCS
$13.3B
| $2.16M | ﹤0.01% |
49,674
-1,937
| -4% | -$84.4K |
|
1716
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.16M | ﹤0.01% |
45,611
-13,534
| -23% | -$640K |
|
1717
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.16M | ﹤0.01% |
69,134
+1,093
| +2% | +$34.1K |
|
1718
M/I Homes
MHO
$4.07B
| $2.15M | ﹤0.01% |
12,563
-1,255
| -9% | -$215K |
|
1719
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.15M | ﹤0.01% |
30,537
-13,487
| -31% | -$948K |
|
1720
Fortis
FTS
$24.9B
| $2.14M | ﹤0.01% |
47,019
-2,924
| -6% | -$133K |
|
1721
Greif
GEF
$3.59B
| $2.13M | ﹤0.01% |
34,045
+16,759
| +97% | +$1.05M |
|
1722
Editas Medicine
EDIT
$242M
| $2.13M | ﹤0.01% |
624,876
+171,656
| +38% | +$585K |
|
1723
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.13M | ﹤0.01% |
82,968
+1,970
| +2% | +$50.5K |
|
1724
VanEck Oil Services ETF
OIH
$850M
| $2.12M | ﹤0.01% |
7,480
-362
| -5% | -$103K |
|
1725
Sociedad Química y Minera de Chile
SQM
$12B
| $2.12M | ﹤0.01% |
50,909
-30,693
| -38% | -$1.28M |
|