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 | |
|---|---|---|---|---|---|---|
1776
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2M | ﹤0.01% |
53,300
-1,156
| -2% | -$43.5K |
|
1777
Logitech
LOGI
$16B
| $2M | ﹤0.01% |
22,244
-1,393
| -6% | -$125K |
|
1778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.99M | ﹤0.01% |
92,757
+5,365
| +6% | +$115K |
|
1779
Invesco Global Water ETF
PIO
$275M
| $1.98M | ﹤0.01% |
45,996
+951
| +2% | +$41K |
|
1780
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.98M | ﹤0.01% |
105,315
-33,026
| -24% | -$621K |
|
1781
W.P. Carey
WPC
$15B
| $1.98M | ﹤0.01% |
31,784
+2,075
| +7% | +$129K |
|
1782
Schwab International Equity ETF
SCHF
$51.3B
| $1.98M | ﹤0.01% |
96,260
+3,928
| +4% | +$80.8K |
|
1783
Vale
VALE
$45.5B
| $1.98M | ﹤0.01% |
169,154
-243,273
| -59% | -$2.84M |
|
1784
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.97M | ﹤0.01% |
86,962
+3,058
| +4% | +$69.4K |
|
1785
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.97M | ﹤0.01% |
84,148
+2,936
| +4% | +$68.9K |
|
|
IIF
1786
Morgan Stanley India Investment Fund
IIF
$260M
| $1.97M | ﹤0.01% |
65,506
+3,411
| +5% | +$103K |
|
1787
Valley National Bancorp
VLY
$6.04B
| $1.97M | ﹤0.01% |
217,312
+86,473
| +66% | +$783K |
|
1788
Hyatt Hotels
H
$13.7B
| $1.97M | ﹤0.01% |
12,932
-4,176
| -24% | -$636K |
|
1789
Dillards
DDS
$8.97B
| $1.96M | ﹤0.01% |
5,105
+467
| +10% | +$179K |
|
1790
Ambev
ABEV
$35.9B
| $1.96M | ﹤0.01% |
802,016
+600,545
| +298% | +$1.47M |
|
1791
The Mosaic Company
MOS
$10.7B
| $1.96M | ﹤0.01% |
73,007
+1,266
| +2% | +$33.9K |
|
1792
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.95M | ﹤0.01% |
+73,211
| New | +$1.95M |
|
1793
Intellia Therapeutics
NTLA
$1.23B
| $1.94M | ﹤0.01% |
94,610
+3,102
| +3% | +$63.7K |
|
1794
InterContinental Hotels
IHG
$18.4B
| $1.94M | ﹤0.01% |
17,581
+1,107
| +7% | +$122K |
|
|
FT
1795
Franklin Universal Trust
FT
$200M
| $1.94M | ﹤0.01% |
256,582
+11,047
| +4% | +$83.5K |
|
1796
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.93M | ﹤0.01% |
22,860
-52,454
| -70% | -$4.43M |
|
|
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | ﹤0.01% |
49,446
-12,087
| -20% | -$472K |
|
|
LADR
1798
Ladder Capital
LADR
$1.48B
| $1.92M | ﹤0.01% |
165,768
+109,816
| +196% | +$1.27M |
|
|
TEN
1799
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.92M | ﹤0.01% |
76,528
+7,208
| +10% | +$181K |
|
1800
MidWestOne Financial Group
MOFG
$604M
| $1.91M | ﹤0.01% |
67,094
-15,269
| -19% | -$436K |
|