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 | |
|---|---|---|---|---|---|---|
1801
American Homes 4 Rent
AMH
$12.7B
| $1.91M | ﹤0.01% |
49,809
-10,798
| -18% | -$415K |
|
1802
Equinor
EQNR
$61.2B
| $1.91M | ﹤0.01% |
75,475
+12,585
| +20% | +$319K |
|
1803
IAC Inc
IAC
$2.89B
| $1.91M | ﹤0.01% |
43,253
-431
| -1% | -$19K |
|
|
JNPR
1804
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
48,975
-586
| -1% | -$22.8K |
|
1805
BlackRock Science and Technology Trust
BST
$1.42B
| $1.9M | ﹤0.01% |
53,680
-6,378
| -11% | -$226K |
|
1806
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.9M | ﹤0.01% |
132,158
-6,661
| -5% | -$95.9K |
|
1807
Roku
ROKU
$13.9B
| $1.9M | ﹤0.01% |
25,416
-4,031
| -14% | -$301K |
|
1808
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.9M | ﹤0.01% |
43,892
-24,088
| -35% | -$1.04M |
|
|
AOD
1809
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.89M | ﹤0.01% |
207,959
-1,105
| -0.5% | -$10.1K |
|
1810
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.89M | ﹤0.01% |
33,417
-3,261
| -9% | -$185K |
|
1811
iShares US Energy ETF
IYE
$1.15B
| $1.89M | ﹤0.01% |
40,838
-7,461
| -15% | -$346K |
|
1812
CRISPR Therapeutics
CRSP
$5.12B
| $1.89M | ﹤0.01% |
40,237
-10,175
| -20% | -$478K |
|
1813
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.89M | ﹤0.01% |
53,902
+486
| +0.9% | +$17K |
|
1814
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $1.88M | ﹤0.01% |
72,954
+387
| +0.5% | +$9.99K |
|
1815
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.88M | ﹤0.01% |
158,768
+21,516
| +16% | +$255K |
|
1816
Bankunited
BKU
$2.96B
| $1.88M | ﹤0.01% |
51,613
-2,223
| -4% | -$81K |
|
1817
Outfront Media
OUT
$3.16B
| $1.88M | ﹤0.01% |
103,845
+5,499
| +6% | +$99.5K |
|
1818
Ascendis Pharma
ASND
$11.8B
| $1.88M | ﹤0.01% |
12,563
-544
| -4% | -$81.2K |
|
1819
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.87M | ﹤0.01% |
9,040
+4,350
| +93% | +$902K |
|
1820
CAE Inc
CAE
$8.47B
| $1.87M | ﹤0.01% |
99,802
+32,344
| +48% | +$606K |
|
|
SII
1821
Sprott
SII
$1.8B
| $1.87M | ﹤0.01% |
43,146
-843
| -2% | -$36.5K |
|
1822
Crown Holdings
CCK
$11.2B
| $1.86M | ﹤0.01% |
19,401
-545
| -3% | -$52.3K |
|
|
BTO
1823
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.85M | ﹤0.01% |
55,918
-23,846
| -30% | -$791K |
|
1824
Concentrix
CNXC
$3.4B
| $1.85M | ﹤0.01% |
36,131
+2,997
| +9% | +$154K |
|
1825
i3 Verticals
IIIV
$724M
| $1.85M | ﹤0.01% |
86,843
-1,308
| -1% | -$27.9K |
|