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 | |
|---|---|---|---|---|---|---|
1826
Rayonier
RYN
$4.05B
| $1.84M | ﹤0.01% |
60,206
+40,758
| +210% | +$1.25M |
|
1827
Vital Energy
VTLE
$635M
| $1.84M | ﹤0.01% |
68,465
-13,158
| -16% | -$354K |
|
1828
POSCO
PKX
$15.3B
| $1.84M | ﹤0.01% |
26,308
-5,003
| -16% | -$350K |
|
1829
Dick's Sporting Goods
DKS
$19.9B
| $1.83M | ﹤0.01% |
8,791
-996
| -10% | -$208K |
|
1830
ACI Worldwide
ACIW
$5.18B
| $1.83M | ﹤0.01% |
35,999
-776
| -2% | -$39.5K |
|
1831
Greene County Bancorp
GCBC
$407M
| $1.83M | ﹤0.01% |
59,208
| – | – |
|
|
GAM
1832
General American Investors Company
GAM
$1.43B
| $1.83M | ﹤0.01% |
34,080
-200
| -0.6% | -$10.7K |
|
1833
Chefs' Warehouse
CHEF
$2.7B
| $1.83M | ﹤0.01% |
43,455
-1,692
| -4% | -$71.1K |
|
1834
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.82M | ﹤0.01% |
37,208
+4,550
| +14% | +$223K |
|
1835
VeriSign
VRSN
$26.7B
| $1.82M | ﹤0.01% |
9,570
-449
| -4% | -$85.3K |
|
1836
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.82M | ﹤0.01% |
102,462
-7,667
| -7% | -$136K |
|
1837
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.81M | ﹤0.01% |
80,833
-3,135
| -4% | -$70.3K |
|
|
ROIC
1838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | ﹤0.01% |
115,124
-591
| -0.5% | -$9.3K |
|
1839
Yum China
YUMC
$16.1B
| $1.8M | ﹤0.01% |
40,039
-21,364
| -35% | -$962K |
|
1840
Bloom Energy
BE
$15.7B
| $1.8M | ﹤0.01% |
170,550
-6,592
| -4% | -$69.6K |
|
1841
Kite Realty
KRG
$4.95B
| $1.8M | ﹤0.01% |
67,802
+93
| +0.1% | +$2.47K |
|
1842
Carpenter Technology
CRS
$12B
| $1.8M | ﹤0.01% |
11,273
-2,942
| -21% | -$470K |
|
1843
East-West Bancorp
EWBC
$15.1B
| $1.8M | ﹤0.01% |
21,737
+550
| +3% | +$45.5K |
|
1844
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.79M | ﹤0.01% |
85,182
-57,427
| -40% | -$1.21M |
|
1845
CCC Intelligent Solutions
CCCS
$6.37B
| $1.79M | ﹤0.01% |
162,076
+18,062
| +13% | +$200K |
|
1846
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.79M | ﹤0.01% |
32,178
-907
| -3% | -$50.4K |
|
1847
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.79M | ﹤0.01% |
17,954
+4,650
| +35% | +$463K |
|
1848
Community Bank
CBU
$3.11B
| $1.79M | ﹤0.01% |
30,751
+1,085
| +4% | +$63K |
|
1849
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.78M | ﹤0.01% |
60,445
-3,303
| -5% | -$97.5K |
|
1850
Sun Communities
SUI
$16.3B
| $1.78M | ﹤0.01% |
13,206
-387
| -3% | -$52.3K |
|