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 | |
|---|---|---|---|---|---|---|
1726
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.12M | ﹤0.01% |
18,502
-479
| -3% | -$54.9K |
|
1727
Elbit Systems
ESLT
$23.6B
| $2.11M | ﹤0.01% |
10,531
+3,524
| +50% | +$705K |
|
|
AMTM
1728
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.11M | ﹤0.01% |
+65,318
| New | +$2.11M |
|
1729
Werner Enterprises
WERN
$1.68B
| $2.11M | ﹤0.01% |
54,559
-129,511
| -70% | -$5M |
|
1730
American Century Focused Dynamic Growth ETF
FDG
$357M
| $2.11M | ﹤0.01% |
22,720
+7,241
| +47% | +$671K |
|
1731
Kyndryl
KD
$7.39B
| $2.1M | ﹤0.01% |
91,598
+51,117
| +126% | +$1.17M |
|
1732
Toll Brothers
TOL
$13.8B
| $2.1M | ﹤0.01% |
13,623
-367
| -3% | -$56.7K |
|
1733
Acuity Brands
AYI
$10.3B
| $2.1M | ﹤0.01% |
7,642
+835
| +12% | +$230K |
|
1734
Neurocrine Biosciences
NBIX
$14.1B
| $2.1M | ﹤0.01% |
18,251
+84
| +0.5% | +$9.68K |
|
1735
TXO Partners LP
TXO
$759M
| $2.1M | ﹤0.01% |
106,029
-11,518
| -10% | -$228K |
|
1736
Iovance Biotherapeutics
IOVA
$821M
| $2.09M | ﹤0.01% |
223,107
+58,787
| +36% | +$552K |
|
|
BCPC
1737
Balchem Corporation
BCPC
$5.07B
| $2.09M | ﹤0.01% |
11,893
+2,467
| +26% | +$434K |
|
1738
Wynn Resorts
WYNN
$12.6B
| $2.09M | ﹤0.01% |
21,791
-9,721
| -31% | -$932K |
|
1739
BlackRock Core Bond Trust
BHK
$714M
| $2.09M | ﹤0.01% |
173,402
-24,701
| -12% | -$297K |
|
|
BSJO
1740
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.09M | ﹤0.01% |
91,830
+3,018
| +3% | +$68.6K |
|
1741
Northwest Bancshares
NWBI
$1.83B
| $2.09M | ﹤0.01% |
155,933
-8,316
| -5% | -$111K |
|
1742
Dimensional International High Profitability ETF
DIHP
$4.47B
| $2.09M | ﹤0.01% |
75,309
+16,240
| +27% | +$450K |
|
|
ENV
1743
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | ﹤0.01% |
33,215
-3,707
| -10% | -$232K |
|
1744
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.07M | ﹤0.01% |
47,730
-683
| -1% | -$29.7K |
|
1745
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.07M | ﹤0.01% |
102,223
-5,132
| -5% | -$104K |
|
|
RWT
1746
Redwood Trust
RWT
$804M
| $2.07M | ﹤0.01% |
268,023
-64,603
| -19% | -$499K |
|
1747
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.07M | ﹤0.01% |
69,563
+3,824
| +6% | +$114K |
|
1748
TD Synnex
SNX
$12.5B
| $2.07M | ﹤0.01% |
17,208
-233
| -1% | -$28K |
|
1749
Avient
AVNT
$3.31B
| $2.06M | ﹤0.01% |
41,029
-1,738
| -4% | -$87.5K |
|
|
PFL
1750
PIMCO Income Strategy Fund
PFL
$386M
| $2.06M | ﹤0.01% |
240,860
+5,810
| +2% | +$49.8K |
|