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 | |
|---|---|---|---|---|---|---|
2026
Provident Financial Services
PFS
$2.59B
| $1.34M | ﹤0.01% |
72,287
-1,814
| -2% | -$33.7K |
|
2027
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.34M | ﹤0.01% |
38,136
+11,063
| +41% | +$388K |
|
2028
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.34M | ﹤0.01% |
70,381
+9,405
| +15% | +$179K |
|
2029
Evolv Technologies
EVLV
$1.51B
| $1.34M | ﹤0.01% |
329,965
-1,269
| -0.4% | -$5.14K |
|
2030
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.34M | ﹤0.01% |
49,462
+11,047
| +29% | +$298K |
|
2031
Steelcase
SCS
$1.93B
| $1.33M | ﹤0.01% |
98,821
-932
| -0.9% | -$12.6K |
|
2032
Telus
TU
$24.3B
| $1.33M | ﹤0.01% |
79,262
-50,068
| -39% | -$840K |
|
2033
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.33M | ﹤0.01% |
24,407
+1,479
| +6% | +$80.6K |
|
2034
First Horizon
FHN
$11.4B
| $1.33M | ﹤0.01% |
85,461
+10,988
| +15% | +$171K |
|
2035
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.33M | ﹤0.01% |
118,332
+9,058
| +8% | +$101K |
|
2036
Cytokinetics
CYTK
$6.12B
| $1.32M | ﹤0.01% |
25,067
+1,959
| +8% | +$103K |
|
2037
Zeta Global
ZETA
$4.84B
| $1.32M | ﹤0.01% |
44,269
-20,771
| -32% | -$620K |
|
2038
BorgWarner
BWA
$9.46B
| $1.32M | ﹤0.01% |
36,365
+3,337
| +10% | +$121K |
|
2039
KB Financial Group
KB
$31.1B
| $1.32M | ﹤0.01% |
21,371
+308
| +1% | +$19K |
|
2040
Insight Enterprises
NSIT
$3.9B
| $1.32M | ﹤0.01% |
6,125
-321
| -5% | -$69.1K |
|
2041
Ameris Bancorp
ABCB
$5.1B
| $1.32M | ﹤0.01% |
21,107
+2,575
| +14% | +$161K |
|
2042
Avantor
AVTR
$8.39B
| $1.32M | ﹤0.01% |
50,848
+10,980
| +28% | +$284K |
|
2043
Birkenstock
BIRK
$8.51B
| $1.32M | ﹤0.01% |
+26,685
| New | +$1.32M |
|
2044
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.32M | ﹤0.01% |
55,780
+44,278
| +385% | +$1.04M |
|
2045
Dorman Products
DORM
$4.93B
| $1.31M | ﹤0.01% |
11,612
-819
| -7% | -$92.6K |
|
2046
Fiverr
FVRR
$881M
| $1.31M | ﹤0.01% |
50,727
-1,546
| -3% | -$40K |
|
2047
Live Nation Entertainment
LYV
$40.3B
| $1.3M | ﹤0.01% |
11,918
-2,531
| -18% | -$277K |
|
|
SYFI
2048
AB Short Duration High Yield ETF
SYFI
$823M
| $1.3M | ﹤0.01% |
36,247
+732
| +2% | +$26.3K |
|
2049
Belden
BDC
$5.21B
| $1.3M | ﹤0.01% |
11,106
-837
| -7% | -$98K |
|
2050
Endava
DAVA
$537M
| $1.3M | ﹤0.01% |
50,740
-4,738
| -9% | -$121K |
|