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 | 10.38% |
| 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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $117M | 0.12% |
402,672
+3,275
| +0.8% | +$949K |
|
177
Walt Disney
DIS
$212B
| $116M | 0.12% |
1,209,146
-5,639
| -0.5% | -$542K |
|
178
Prudential Financial
PRU
$37.2B
| $115M | 0.12% |
951,345
+6,907
| +0.7% | +$836K |
|
179
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $114M | 0.12% |
2,403,739
-520,442
| -18% | -$24.6M |
|
180
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $112M | 0.12% |
2,141,060
+46,759
| +2% | +$2.44M |
|
181
JB Hunt Transport Services
JBHT
$13.9B
| $111M | 0.12% |
641,344
+8,997
| +1% | +$1.55M |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $110M | 0.12% |
2,418,502
-48,011
| -2% | -$2.18M |
|
183
Arch Capital
ACGL
$34.1B
| $110M | 0.12% |
980,677
+3,800
| +0.4% | +$425K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $109M | 0.11% |
1,222,868
+71,956
| +6% | +$6.43M |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $108M | 0.11% |
1,867,702
+172,652
| +10% | +$9.98M |
|
186
Paychex
PAYX
$48.7B
| $108M | 0.11% |
803,776
+55,017
| +7% | +$7.38M |
|
187
Quanta Services
PWR
$55.5B
| $107M | 0.11% |
359,594
-604
| -0.2% | -$180K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $107M | 0.11% |
1,216,610
-3,155
| -0.3% | -$277K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $107M | 0.11% |
1,088,330
+15,031
| +1% | +$1.47M |
|
190
AstraZeneca
AZN
$253B
| $105M | 0.11% |
1,348,904
+83,486
| +7% | +$6.5M |
|
191
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $105M | 0.11% |
1,197,620
+711,253
| +146% | +$62.4M |
|
192
Hormel Foods
HRL
$14.1B
| $104M | 0.11% |
3,267,186
+162,577
| +5% | +$5.15M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.11% |
1,991,717
+119,469
| +6% | +$6.18M |
|
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $103M | 0.11% |
3,532,715
+147,589
| +4% | +$4.29M |
|
195
Enterprise Products Partners
EPD
$68.6B
| $101M | 0.11% |
3,470,689
+9,257
| +0.3% | +$269K |
|
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $100M | 0.11% |
2,673,047
+20,086
| +0.8% | +$754K |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $99.5M | 0.1% |
1,628,178
+171,497
| +12% | +$10.5M |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $99.2M | 0.1% |
1,675,769
+35,479
| +2% | +$2.1M |
|
199
Schlumberger
SLB
$53.4B
| $98.4M | 0.1% |
2,345,755
+420,663
| +22% | +$17.6M |
|
200
Workday
WDAY
$61.7B
| $97M | 0.1% |
396,759
+47,814
| +14% | +$11.7M |
|