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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Australia ETF
EWA
$1.55B
| $1.46M | ﹤0.01% |
53,943
+183
| +0.3% | +$4.96K |
|
|
CGNG
1977
Capital Group New Geography Equity ETF
CGNG
$802M
| $1.46M | ﹤0.01% |
+55,213
| New | +$1.46M |
|
1978
American Eagle Outfitters
AEO
$3.18B
| $1.46M | ﹤0.01% |
65,148
-644
| -1% | -$14.4K |
|
1979
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.46M | ﹤0.01% |
35,066
+304
| +0.9% | +$12.6K |
|
1980
Americold
COLD
$3.93B
| $1.46M | ﹤0.01% |
51,579
-1,754
| -3% | -$49.6K |
|
1981
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.45M | ﹤0.01% |
+31,511
| New | +$1.45M |
|
1982
DiamondRock Hospitality
DRH
$1.71B
| $1.45M | ﹤0.01% |
166,569
+615
| +0.4% | +$5.37K |
|
1983
Tronox
TROX
$767M
| $1.45M | ﹤0.01% |
99,373
+29,011
| +41% | +$424K |
|
1984
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.45M | ﹤0.01% |
20,176
-2,578
| -11% | -$186K |
|
1985
First Industrial Realty Trust
FR
$6.91B
| $1.45M | ﹤0.01% |
25,899
+278
| +1% | +$15.6K |
|
1986
Tandem Diabetes Care
TNDM
$829M
| $1.44M | ﹤0.01% |
34,072
+2,160
| +7% | +$91.6K |
|
1987
GATX Corp
GATX
$6.05B
| $1.44M | ﹤0.01% |
10,858
-85
| -0.8% | -$11.3K |
|
1988
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.44M | ﹤0.01% |
154,291
+56,874
| +58% | +$529K |
|
1989
First Trust Global Wind Energy ETF
FAN
$180M
| $1.44M | ﹤0.01% |
79,551
+5,190
| +7% | +$93.6K |
|
|
KREF
1990
KKR Real Estate Finance Trust
KREF
$630M
| $1.43M | ﹤0.01% |
116,113
+93,813
| +421% | +$1.16M |
|
1991
Frontier Communications
FYBR
$9.39B
| $1.43M | ﹤0.01% |
40,260
-47,301
| -54% | -$1.68M |
|
1992
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.43M | ﹤0.01% |
28,307
-3,151
| -10% | -$159K |
|
1993
Twilio
TWLO
$15.7B
| $1.42M | ﹤0.01% |
21,833
+13,946
| +177% | +$910K |
|
1994
Pacer Trendpilot International ETF
PTIN
$165M
| $1.42M | ﹤0.01% |
46,052
-370
| -0.8% | -$11.4K |
|
|
FAX
1995
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.42M | ﹤0.01% |
81,832
+13,952
| +21% | +$243K |
|
1996
Popular Inc
BPOP
$8.34B
| $1.42M | ﹤0.01% |
14,167
+583
| +4% | +$58.5K |
|
1997
Richmond Mutual Bancorp
RMBI
$140M
| $1.42M | ﹤0.01% |
109,984
+18,254
| +20% | +$235K |
|
1998
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.42M | ﹤0.01% |
29,089
+5,435
| +23% | +$265K |
|
|
CPZ
1999
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.4M | ﹤0.01% |
89,430
+172
| +0.2% | +$2.7K |
|
2000
NewMarket
NEU
$7.87B
| $1.4M | ﹤0.01% |
2,532
-130
| -5% | -$71.7K |
|