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 | |
|---|---|---|---|---|---|---|
2126
Transmedics
TMDX
$3.91B
| $1.17M | ﹤0.01% |
7,424
-143
| -2% | -$22.5K |
|
2127
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.16M | ﹤0.01% |
20,961
-866
| -4% | -$48.1K |
|
2128
Euronet Worldwide
EEFT
$3.6B
| $1.16M | ﹤0.01% |
11,729
+232
| +2% | +$23K |
|
2129
iShares MSCI Chile ETF
ECH
$713M
| $1.16M | ﹤0.01% |
42,652
-1,721
| -4% | -$46.9K |
|
|
FPI
2130
Farmland Partners
FPI
$481M
| $1.16M | ﹤0.01% |
111,254
+62,875
| +130% | +$657K |
|
2131
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.16M | ﹤0.01% |
30,526
+886
| +3% | +$33.7K |
|
2132
Graphic Packaging
GPK
$6.14B
| $1.16M | ﹤0.01% |
39,232
-198
| -0.5% | -$5.86K |
|
2133
Nextracker
NXT
$9.87B
| $1.16M | ﹤0.01% |
30,929
-25,611
| -45% | -$960K |
|
2134
Turkcell
TKC
$4.86B
| $1.16M | ﹤0.01% |
168,395
-4,892
| -3% | -$33.7K |
|
2135
Innovative Industrial Properties
IIPR
$1.6B
| $1.16M | ﹤0.01% |
8,606
-1,527
| -15% | -$206K |
|
2136
Leggett & Platt
LEG
$1.3B
| $1.16M | ﹤0.01% |
84,996
+3,202
| +4% | +$43.6K |
|
2137
MGIC Investment
MTG
$6.55B
| $1.16M | ﹤0.01% |
45,159
-1,593
| -3% | -$40.8K |
|
2138
iShares Global 100 ETF
IOO
$7.17B
| $1.15M | ﹤0.01% |
11,628
+566
| +5% | +$56.1K |
|
2139
CEMIG Preferred Shares
CIG
$5.84B
| $1.15M | ﹤0.01% |
557,942
+3,416
| +0.6% | +$7.04K |
|
2140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.15M | ﹤0.01% |
20,876
+5,141
| +33% | +$283K |
|
|
SGI
2141
Somnigroup International Inc.
SGI
$17.6B
| $1.15M | ﹤0.01% |
21,015
-45,346
| -68% | -$2.48M |
|
2142
NBT Bancorp
NBTB
$2.27B
| $1.14M | ﹤0.01% |
25,882
-32
| -0.1% | -$1.42K |
|
2143
IPG Photonics
IPGP
$3.38B
| $1.14M | ﹤0.01% |
15,398
-1,310
| -8% | -$97.4K |
|
2144
Warner Music
WMG
$17.5B
| $1.14M | ﹤0.01% |
36,558
-1,291
| -3% | -$40.4K |
|
2145
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.14M | ﹤0.01% |
39,580
+6,519
| +20% | +$188K |
|
2146
Ethan Allen Interiors
ETD
$742M
| $1.14M | ﹤0.01% |
35,773
-4,771
| -12% | -$152K |
|
2147
Clean Energy Fuels
CLNE
$526M
| $1.13M | ﹤0.01% |
364,502
+88,860
| +32% | +$276K |
|
2148
CryoPort
CYRX
$433M
| $1.13M | ﹤0.01% |
139,745
+13,809
| +11% | +$112K |
|
2149
Advanced Energy
AEIS
$5.94B
| $1.13M | ﹤0.01% |
10,752
+102
| +1% | +$10.7K |
|
|
FPF
2150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.13M | ﹤0.01% |
57,798
-14,279
| -20% | -$279K |
|