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 | |
|---|---|---|---|---|---|---|
2151
Fidelity D&D Bancorp
FDBC
$267M
| $1.13M | ﹤0.01% |
22,842
| – | – |
|
2152
Cal-Maine
CALM
$5.37B
| $1.13M | ﹤0.01% |
15,049
+188
| +1% | +$14.1K |
|
2153
Uranium Energy
UEC
$5.27B
| $1.13M | ﹤0.01% |
181,226
-40,229
| -18% | -$250K |
|
|
BGB
2154
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.12M | ﹤0.01% |
91,295
+20,879
| +30% | +$257K |
|
2155
Fluor
FLR
$6.63B
| $1.12M | ﹤0.01% |
23,512
-1,100
| -4% | -$52.5K |
|
2156
Green Brick Partners
GRBK
$3.21B
| $1.12M | ﹤0.01% |
13,420
-1,156
| -8% | -$96.5K |
|
2157
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.11M | ﹤0.01% |
34,856
-3,520
| -9% | -$112K |
|
2158
Talos Energy
TALO
$1.68B
| $1.11M | ﹤0.01% |
107,438
+31,010
| +41% | +$321K |
|
2159
Bank OZK
OZK
$5.88B
| $1.11M | ﹤0.01% |
25,801
+3,033
| +13% | +$130K |
|
2160
Grid Dynamics Holdings
GDYN
$642M
| $1.11M | ﹤0.01% |
79,214
+6,151
| +8% | +$86.1K |
|
2161
Cars.com
CARS
$829M
| $1.11M | ﹤0.01% |
66,064
+12,043
| +22% | +$202K |
|
2162
Haemonetics
HAE
$2.51B
| $1.11M | ﹤0.01% |
13,770
+6,425
| +87% | +$516K |
|
2163
Turning Point Brands
TPB
$1.84B
| $1.11M | ﹤0.01% |
25,646
+1,634
| +7% | +$70.5K |
|
|
RA
2164
Brookfield Real Assets Income Fund
RA
$740M
| $1.11M | ﹤0.01% |
80,768
-57,251
| -41% | -$784K |
|
2165
ENI
E
$52.3B
| $1.11M | ﹤0.01% |
36,479
+26,013
| +249% | +$788K |
|
2166
FormFactor
FORM
$2.32B
| $1.1M | ﹤0.01% |
23,967
-4,292
| -15% | -$197K |
|
2167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.1M | ﹤0.01% |
23,500
+13,836
| +143% | +$649K |
|
2168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.1M | ﹤0.01% |
+20,785
| New | +$1.1M |
|
2169
Stride
LRN
$6.91B
| $1.1M | ﹤0.01% |
12,870
+7,940
| +161% | +$677K |
|
2170
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.09M | ﹤0.01% |
23,653
+514
| +2% | +$23.7K |
|
2171
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.09M | ﹤0.01% |
45,515
+4,555
| +11% | +$109K |
|
2172
Victory Capital Holdings
VCTR
$4.58B
| $1.09M | ﹤0.01% |
19,671
-462
| -2% | -$25.6K |
|
|
GGN
2173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.09M | ﹤0.01% |
254,619
+8,423
| +3% | +$36.1K |
|
2174
Tidewater
TDW
$2.93B
| $1.09M | ﹤0.01% |
15,155
-10,560
| -41% | -$758K |
|
2175
United Microelectronic
UMC
$17B
| $1.09M | ﹤0.01% |
129,143
+610
| +0.5% | +$5.14K |
|