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 | |
|---|---|---|---|---|---|---|
2001
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.4M | ﹤0.01% |
13,403
-4,372
| -25% | -$455K |
|
2002
Pembina Pipeline
PBA
$22.8B
| $1.39M | ﹤0.01% |
33,805
-608
| -2% | -$25.1K |
|
2003
Revvity
RVTY
$9.62B
| $1.39M | ﹤0.01% |
10,895
-94
| -0.9% | -$12K |
|
2004
Prestige Consumer Healthcare
PBH
$3.11B
| $1.39M | ﹤0.01% |
19,299
+2,322
| +14% | +$167K |
|
2005
Archer Aviation
ACHR
$5.64B
| $1.39M | ﹤0.01% |
459,171
+391,092
| +574% | +$1.19M |
|
|
EIPI
2006
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $1.39M | ﹤0.01% |
71,841
+2,140
| +3% | +$41.4K |
|
2007
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.39M | ﹤0.01% |
67,375
-2,308
| -3% | -$47.6K |
|
2008
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.39M | ﹤0.01% |
9,893
+1,196
| +14% | +$168K |
|
2009
Equinox Gold
EQX
$8.29B
| $1.39M | ﹤0.01% |
+227,947
| New | +$1.39M |
|
|
FLG.PRU
2010
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.39M | ﹤0.01% |
35,789
-437
| -1% | -$16.9K |
|
|
ERC
2011
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.38M | ﹤0.01% |
144,327
-5,372
| -4% | -$51.5K |
|
2012
Infosys
INFY
$70.3B
| $1.38M | ﹤0.01% |
61,916
-893
| -1% | -$19.9K |
|
|
TXNM
2013
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | ﹤0.01% |
31,366
-2,347
| -7% | -$103K |
|
2014
Aecom
ACM
$16.8B
| $1.37M | ﹤0.01% |
13,287
+719
| +6% | +$74.3K |
|
2015
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.37M | ﹤0.01% |
25,187
-1,004
| -4% | -$54.6K |
|
2016
NuScale Power
SMR
$4.87B
| $1.37M | ﹤0.01% |
118,355
+100,995
| +582% | +$1.17M |
|
|
SWN
2017
DELISTED
Southwestern Energy Company
SWN
| $1.37M | ﹤0.01% |
192,558
-9,507
| -5% | -$67.6K |
|
2018
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.36M | ﹤0.01% |
27,319
+3,425
| +14% | +$171K |
|
2019
Inspire 100 ETF
BIBL
$328M
| $1.36M | ﹤0.01% |
33,335
+25,370
| +319% | +$1.03M |
|
2020
Sunoco
SUN
$6.85B
| $1.36M | ﹤0.01% |
25,251
+194
| +0.8% | +$10.4K |
|
|
GOOD
2021
Gladstone Commercial Corp
GOOD
$608M
| $1.35M | ﹤0.01% |
83,409
-1,895
| -2% | -$30.8K |
|
2022
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.35M | ﹤0.01% |
29,638
+1,249
| +4% | +$57K |
|
2023
Clarus
CLAR
$147M
| $1.35M | ﹤0.01% |
299,229
+36,517
| +14% | +$164K |
|
2024
Novanta
NOVT
$4.12B
| $1.34M | ﹤0.01% |
7,506
-821
| -10% | -$147K |
|
2025
Box
BOX
$4.7B
| $1.34M | ﹤0.01% |
41,026
+10,542
| +35% | +$345K |
|