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 | |
|---|---|---|---|---|---|---|
2076
OSI Systems
OSIS
$3.95B
| $1.25M | ﹤0.01% |
8,233
+1,592
| +24% | +$242K |
|
2077
Cleveland-Cliffs
CLF
$5.78B
| $1.25M | ﹤0.01% |
97,531
-16,301
| -14% | -$208K |
|
2078
MasTec
MTZ
$15B
| $1.24M | ﹤0.01% |
10,105
+271
| +3% | +$33.4K |
|
2079
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.24M | ﹤0.01% |
26,465
| – | – |
|
2080
Burlington
BURL
$16.8B
| $1.24M | ﹤0.01% |
4,713
+3,021
| +179% | +$796K |
|
2081
WesBanco
WSBC
$3.03B
| $1.24M | ﹤0.01% |
41,658
+12,190
| +41% | +$363K |
|
2082
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.24M | ﹤0.01% |
27,216
+1,040
| +4% | +$47.3K |
|
2083
Old Republic International
ORI
$10B
| $1.24M | ﹤0.01% |
34,906
+495
| +1% | +$17.5K |
|
2084
Liberty Broadband Class A
LBRDA
$8.65B
| $1.24M | ﹤0.01% |
+16,077
| New | +$1.24M |
|
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.23M | ﹤0.01% |
38,261
-480
| -1% | -$15.5K |
|
2086
Fomento Económico Mexicano
FMX
$32B
| $1.23M | ﹤0.01% |
12,479
+149
| +1% | +$14.7K |
|
2087
Crescent Capital BDC
CCAP
$586M
| $1.23M | ﹤0.01% |
66,470
+23,055
| +53% | +$427K |
|
2088
Restaurant Brands International
QSR
$20.6B
| $1.23M | ﹤0.01% |
17,049
-153
| -0.9% | -$11K |
|
2089
iRadimed
IRMD
$907M
| $1.23M | ﹤0.01% |
24,428
+2,174
| +10% | +$109K |
|
2090
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.23M | ﹤0.01% |
102,285
+23,850
| +30% | +$286K |
|
2091
Atlantic Union Bankshares
AUB
$5.05B
| $1.22M | ﹤0.01% |
32,485
+428
| +1% | +$16.1K |
|
2092
ACNB Corp
ACNB
$471M
| $1.22M | ﹤0.01% |
27,973
-225
| -0.8% | -$9.83K |
|
2093
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.22M | ﹤0.01% |
20,899
-244
| -1% | -$14.2K |
|
2094
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.22M | ﹤0.01% |
8,280
-901
| -10% | -$133K |
|
2095
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.22M | ﹤0.01% |
13,680
+938
| +7% | +$83.4K |
|
2096
Arcosa
ACA
$4.67B
| $1.22M | ﹤0.01% |
12,799
-228
| -2% | -$21.7K |
|
2097
Ecopetrol
EC
$18.8B
| $1.21M | ﹤0.01% |
135,898
+1,042
| +0.8% | +$9.31K |
|
2098
Invesco International Corporate Bond ETF
PICB
$196M
| $1.21M | ﹤0.01% |
51,791
+7,377
| +17% | +$173K |
|
2099
Principal Financial Group
PFG
$18.4B
| $1.21M | ﹤0.01% |
14,108
-2,364
| -14% | -$203K |
|
2100
EPR Properties
EPR
$4.45B
| $1.21M | ﹤0.01% |
24,714
+8,922
| +56% | +$438K |
|