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 | |
|---|---|---|---|---|---|---|
2176
Clear Secure
YOU
$3.58B
| $1.09M | ﹤0.01% |
32,765
+15,547
| +90% | +$515K |
|
|
AGR
2177
DELISTED
Avangrid, Inc.
AGR
| $1.08M | ﹤0.01% |
30,194
-982
| -3% | -$35.1K |
|
2178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.08M | ﹤0.01% |
21,985
+3,878
| +21% | +$191K |
|
2179
iShares MSCI Sweden ETF
EWD
$326M
| $1.08M | ﹤0.01% |
24,880
-422
| -2% | -$18.3K |
|
2180
PGIM Total Return Bond ETF
PTRB
$537M
| $1.08M | ﹤0.01% |
25,180
+12,795
| +103% | +$548K |
|
2181
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.08M | ﹤0.01% |
24,720
-4,715
| -16% | -$206K |
|
2182
SPDR S&P Insurance ETF
KIE
$829M
| $1.08M | ﹤0.01% |
18,975
-565
| -3% | -$32.1K |
|
2183
HF Sinclair
DINO
$9.56B
| $1.08M | ﹤0.01% |
24,132
-6,019
| -20% | -$268K |
|
2184
IDEX
IEX
$12.1B
| $1.07M | ﹤0.01% |
4,999
-68
| -1% | -$14.6K |
|
2185
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.07M | ﹤0.01% |
161,978
+53,103
| +49% | +$350K |
|
2186
Nordic American Tanker
NAT
$669M
| $1.07M | ﹤0.01% |
290,478
-1,828
| -0.6% | -$6.71K |
|
2187
SpartanNash
SPTN
$897M
| $1.06M | ﹤0.01% |
47,240
+6,058
| +15% | +$136K |
|
2188
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $1.06M | ﹤0.01% |
31,728
+10,235
| +48% | +$341K |
|
|
AZEK
2189
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
22,481
+4,454
| +25% | +$208K |
|
2190
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.05M | ﹤0.01% |
10,006
+1,368
| +16% | +$144K |
|
|
IFN
2191
India Fund
IFN
$600M
| $1.05M | ﹤0.01% |
55,049
+10,764
| +24% | +$205K |
|
2192
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.05M | ﹤0.01% |
83,177
-3,037
| -4% | -$38.2K |
|
2193
PROG Holdings
PRG
$1.41B
| $1.05M | ﹤0.01% |
+21,570
| New | +$1.05M |
|
2194
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.05M | ﹤0.01% |
20,181
+9,985
| +98% | +$517K |
|
2195
First Trust Municipal High Income ETF
FMHI
$768M
| $1.05M | ﹤0.01% |
21,154
+15,019
| +245% | +$742K |
|
2196
Grifois
GRFS
$6.72B
| $1.04M | ﹤0.01% |
+117,461
| New | +$1.04M |
|
2197
Maplebear
CART
$12.2B
| $1.04M | ﹤0.01% |
25,561
+2,386
| +10% | +$97.2K |
|
2198
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.04M | ﹤0.01% |
19,842
-8,216
| -29% | -$430K |
|
2199
Commault Systems
CVLT
$7.82B
| $1.04M | ﹤0.01% |
6,753
+1,445
| +27% | +$222K |
|
2200
Molina Healthcare
MOH
$9.8B
| $1.04M | ﹤0.01% |
3,015
-138
| -4% | -$47.5K |
|