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 | |
|---|---|---|---|---|---|---|
|
HTLF
1926
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | ﹤0.01% |
27,999
+6,960
| +33% | +$395K |
|
1927
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.58M | ﹤0.01% |
7,668
+217
| +3% | +$44.8K |
|
1928
Xerox
XRX
$463M
| $1.58M | ﹤0.01% |
152,380
+46,708
| +44% | +$485K |
|
1929
SiriusXM
SIRI
$7.84B
| $1.58M | ﹤0.01% |
66,698
+39,766
| +148% | +$940K |
|
1930
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.58M | ﹤0.01% |
38,823
+3,880
| +11% | +$158K |
|
1931
HealthEquity
HQY
$7.97B
| $1.58M | ﹤0.01% |
19,268
-2,171
| -10% | -$178K |
|
1932
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.57M | ﹤0.01% |
15,476
+1,030
| +7% | +$105K |
|
1933
Regenxbio
RGNX
$465M
| $1.57M | ﹤0.01% |
149,280
+17,563
| +13% | +$184K |
|
1934
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.57M | ﹤0.01% |
188,102
-378
| -0.2% | -$3.15K |
|
1935
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.56M | ﹤0.01% |
22,734
+3,823
| +20% | +$263K |
|
1936
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.56M | ﹤0.01% |
49,648
-405
| -0.8% | -$12.7K |
|
|
PDO
1937
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.55M | ﹤0.01% |
110,109
+1,610
| +1% | +$22.7K |
|
1938
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.55M | ﹤0.01% |
22,188
-4,313
| -16% | -$302K |
|
1939
Camping World
CWH
$1.04B
| $1.55M | ﹤0.01% |
63,830
-38,046
| -37% | -$921K |
|
1940
Century Communities
CCS
$2B
| $1.54M | ﹤0.01% |
14,991
+2,682
| +22% | +$276K |
|
1941
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $1.54M | ﹤0.01% |
50,837
-100,820
| -66% | -$3.06M |
|
1942
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.54M | ﹤0.01% |
69,271
-4,020
| -5% | -$89.5K |
|
1943
Healthcare Realty
HR
$6.45B
| $1.54M | ﹤0.01% |
84,728
+10,044
| +13% | +$182K |
|
1944
nLIGHT
LASR
$1.43B
| $1.54M | ﹤0.01% |
143,744
+5,909
| +4% | +$63.2K |
|
1945
NetEase
NTES
$96.8B
| $1.54M | ﹤0.01% |
16,411
-2,738
| -14% | -$256K |
|
1946
New York Times
NYT
$9.59B
| $1.53M | ﹤0.01% |
27,549
-2,316
| -8% | -$129K |
|
1947
MACOM Technology Solutions
MTSI
$9.82B
| $1.53M | ﹤0.01% |
13,762
-397
| -3% | -$44.2K |
|
1948
Cheniere Energy
CQP
$25.2B
| $1.53M | ﹤0.01% |
31,369
-5,543
| -15% | -$270K |
|
1949
Invesco Quality Municipal Securities
IQI
$526M
| $1.53M | ﹤0.01% |
146,267
-3,331
| -2% | -$34.8K |
|
|
XIFR
1950
XPLR Infrastructure, LP
XIFR
$947M
| $1.52M | ﹤0.01% |
55,191
+10,531
| +24% | +$291K |
|