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 | |
|---|---|---|---|---|---|---|
|
LGI
1951
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.52M | ﹤0.01% |
83,928
+7,328
| +10% | +$133K |
|
|
PENG
1952
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.52M | ﹤0.01% |
72,645
+9,522
| +15% | +$199K |
|
1953
Winmark
WINA
$1.74B
| $1.52M | ﹤0.01% |
3,961
+477
| +14% | +$183K |
|
1954
Nicolet Bankshares
NIC
$2B
| $1.52M | ﹤0.01% |
15,846
-164
| -1% | -$15.7K |
|
1955
ATI
ATI
$10.5B
| $1.51M | ﹤0.01% |
22,634
-930
| -4% | -$62.2K |
|
|
TYG
1956
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.51M | ﹤0.01% |
38,483
+2,758
| +8% | +$108K |
|
1957
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.51M | ﹤0.01% |
15,368
-1,393
| -8% | -$137K |
|
1958
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.51M | ﹤0.01% |
106,344
+1,818
| +2% | +$25.8K |
|
1959
UL Solutions
ULS
$13.4B
| $1.5M | ﹤0.01% |
30,500
+485
| +2% | +$23.9K |
|
1960
Elastic
ESTC
$9.3B
| $1.5M | ﹤0.01% |
19,564
+1,898
| +11% | +$146K |
|
1961
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.5M | ﹤0.01% |
13,607
+3,508
| +35% | +$387K |
|
1962
Matador Resources
MTDR
$5.93B
| $1.5M | ﹤0.01% |
30,304
+13,583
| +81% | +$671K |
|
1963
Horizon Bancorp
HBNC
$833M
| $1.5M | ﹤0.01% |
96,294
| – | – |
|
1964
AAR Corp
AIR
$2.67B
| $1.49M | ﹤0.01% |
22,859
+893
| +4% | +$58.4K |
|
1965
Corsair Gaming
CRSR
$948M
| $1.49M | ﹤0.01% |
214,564
+60,811
| +40% | +$423K |
|
1966
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.49M | ﹤0.01% |
30,627
-5,869
| -16% | -$286K |
|
1967
Palomar
PLMR
$3.13B
| $1.49M | ﹤0.01% |
15,734
+6,926
| +79% | +$656K |
|
1968
Avnet
AVT
$4.46B
| $1.49M | ﹤0.01% |
27,383
-255
| -0.9% | -$13.8K |
|
|
DLY
1969
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.49M | ﹤0.01% |
89,624
-12,330
| -12% | -$205K |
|
1970
Hanesbrands
HBI
$2.2B
| $1.48M | ﹤0.01% |
201,501
+14,655
| +8% | +$108K |
|
1971
Global Partners
GLP
$1.77B
| $1.48M | ﹤0.01% |
31,750
+2,166
| +7% | +$101K |
|
|
SA
1972
Seabridge Gold
SA
$1.92B
| $1.48M | ﹤0.01% |
87,897
-4,464
| -5% | -$75K |
|
1973
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.47M | ﹤0.01% |
36,157
-5,391
| -13% | -$220K |
|
1974
NOV
NOV
$4.79B
| $1.47M | ﹤0.01% |
91,807
-5,104
| -5% | -$81.5K |
|
1975
TIM SA
TIMB
$10.3B
| $1.46M | ﹤0.01% |
85,050
+822
| +1% | +$14.2K |
|