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 | 10.38% |
| 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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $136M | 0.14% |
355,915
-5,062
| -1% | -$1.93M |
|
152
Comcast
CMCSA
$125B
| $135M | 0.14% |
3,236,272
-63,976
| -2% | -$2.67M |
|
153
Tesla
TSLA
$1.09T
| $135M | 0.14% |
516,398
+21,727
| +4% | +$5.68M |
|
154
T Rowe Price
TROW
$24.5B
| $135M | 0.14% |
1,237,904
-170,173
| -12% | -$18.5M |
|
155
Equinix
EQIX
$75.2B
| $134M | 0.14% |
150,502
+39,168
| +35% | +$34.8M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $134M | 0.14% |
2,121,029
+793,020
| +60% | +$50M |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $133M | 0.14% |
2,315,393
+218,324
| +10% | +$12.6M |
|
158
Crown Castle
CCI
$41.6B
| $133M | 0.14% |
1,124,255
-17,221
| -2% | -$2.04M |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $133M | 0.14% |
2,120,359
+88,800
| +4% | +$5.57M |
|
160
Labcorp
LH
$22.9B
| $133M | 0.14% |
594,507
+8,313
| +1% | +$1.86M |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $133M | 0.14% |
600,156
+77,612
| +15% | +$17.1M |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $132M | 0.14% |
860,233
+46,133
| +6% | +$7.11M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $132M | 0.14% |
1,585,246
-9,797
| -0.6% | -$815K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $127M | 0.13% |
1,125,393
-43,380
| -4% | -$4.9M |
|
165
Corning
GLW
$59.7B
| $127M | 0.13% |
2,810,435
+52,667
| +2% | +$2.38M |
|
166
Canadian National Railway
CNI
$60.4B
| $125M | 0.13% |
1,071,188
+9,415
| +0.9% | +$1.1M |
|
167
GE Aerospace
GE
$299B
| $125M | 0.13% |
664,660
+60,643
| +10% | +$11.4M |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $124M | 0.13% |
2,088,400
+136,138
| +7% | +$8.1M |
|
|
169
Packaging Corp of America
PKG
$19.5B
| $123M | 0.13% |
573,073
+536,389
| +1,462% | +$116M |
|
170
Dow Inc
DOW
$16.9B
| $123M | 0.13% |
2,252,028
+38,721
| +2% | +$2.12M |
|
171
Enbridge
ENB
$105B
| $122M | 0.13% |
3,010,964
+1,036
| +0% | +$42.1K |
|
172
Kimberly-Clark
KMB
$42.9B
| $120M | 0.13% |
846,433
-33,496
| -4% | -$4.77M |
|
173
Goldman Sachs
GS
$227B
| $120M | 0.13% |
242,008
+14,413
| +6% | +$7.14M |
|
174
Shell
SHEL
$210B
| $118M | 0.12% |
1,791,618
-55,054
| -3% | -$3.63M |
|
175
WEC Energy
WEC
$34.6B
| $117M | 0.12% |
1,216,379
+47,293
| +4% | +$4.55M |
|