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 | |
|---|---|---|---|---|---|---|
1876
Everest Group
EG
$14.7B
| $1.7M | ﹤0.01% |
4,347
+162
| +4% | +$63.5K |
|
1877
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.7M | ﹤0.01% |
58,725
+1,215
| +2% | +$35.2K |
|
|
ARTY
1878
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.7M | ﹤0.01% |
49,505
-1,709
| -3% | -$58.5K |
|
1879
Fox Class A
FOXA
$26B
| $1.69M | ﹤0.01% |
39,978
-10,481
| -21% | -$444K |
|
|
DBL
1880
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.69M | ﹤0.01% |
106,968
-2,787
| -3% | -$44.1K |
|
1881
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.69M | ﹤0.01% |
81,219
+5,035
| +7% | +$105K |
|
1882
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.69M | ﹤0.01% |
41,153
+3,512
| +9% | +$144K |
|
|
NBXG
1883
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.69M | ﹤0.01% |
131,751
+1,249
| +1% | +$16K |
|
1884
Enpro
NPO
$4.64B
| $1.69M | ﹤0.01% |
10,414
+995
| +11% | +$161K |
|
1885
Bruker
BRKR
$4.69B
| $1.69M | ﹤0.01% |
24,446
-277
| -1% | -$19.1K |
|
1886
Addus HomeCare
ADUS
$2.03B
| $1.68M | ﹤0.01% |
12,641
-1,648
| -12% | -$219K |
|
1887
Dorchester Minerals
DMLP
$1.2B
| $1.68M | ﹤0.01% |
55,768
| – | – |
|
1888
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.68M | ﹤0.01% |
42,779
+13,147
| +44% | +$515K |
|
1889
St. Joe Company
JOE
$3.01B
| $1.68M | ﹤0.01% |
28,732
-507
| -2% | -$29.6K |
|
1890
Kimco Realty
KIM
$15.2B
| $1.67M | ﹤0.01% |
72,117
-24,455
| -25% | -$568K |
|
1891
Meritage Homes
MTH
$5.61B
| $1.66M | ﹤0.01% |
16,204
+7,116
| +78% | +$730K |
|
1892
The RMR Group
RMR
$288M
| $1.66M | ﹤0.01% |
65,413
+38
| +0.1% | +$964 |
|
1893
Hologic
HOLX
$14.3B
| $1.66M | ﹤0.01% |
20,354
+10,924
| +116% | +$890K |
|
1894
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.66M | ﹤0.01% |
43,603
+12,771
| +41% | +$485K |
|
1895
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $1.65M | ﹤0.01% |
65,714
+3,646
| +6% | +$91.5K |
|
1896
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.65M | ﹤0.01% |
64,385
-1,087
| -2% | -$27.8K |
|
1897
Elanco Animal Health
ELAN
$9.21B
| $1.65M | ﹤0.01% |
112,102
+50,637
| +82% | +$744K |
|
1898
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $1.64M | ﹤0.01% |
40,465
+19,172
| +90% | +$779K |
|
1899
RingCentral
RNG
$2.75B
| $1.64M | ﹤0.01% |
51,924
+1,752
| +3% | +$55.4K |
|
1900
Assurant
AIZ
$10.7B
| $1.64M | ﹤0.01% |
8,247
-1,809
| -18% | -$360K |
|