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 | |
|---|---|---|---|---|---|---|
2201
FLEX LNG
FLNG
$1.37B
| $1.04M | ﹤0.01% |
40,831
+5,641
| +16% | +$144K |
|
2202
Assured Guaranty
AGO
$3.93B
| $1.04M | ﹤0.01% |
13,062
+3,191
| +32% | +$254K |
|
2203
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.04M | ﹤0.01% |
17,641
+64
| +0.4% | +$3.76K |
|
2204
Arrow Electronics
ARW
$6.61B
| $1.04M | ﹤0.01% |
7,797
-21
| -0.3% | -$2.79K |
|
|
ARCH
2205
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
7,490
-88
| -1% | -$12.2K |
|
2206
Cedar Fair
FUN
$2.38B
| $1.03M | ﹤0.01% |
25,641
+21,537
| +525% | +$868K |
|
2207
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.03M | ﹤0.01% |
70,214
-4,601
| -6% | -$67.6K |
|
2208
SM Energy
SM
$3.07B
| $1.03M | ﹤0.01% |
25,697
+7,660
| +42% | +$306K |
|
2209
Brinker International
EAT
$6.84B
| $1.03M | ﹤0.01% |
13,412
-6,481
| -33% | -$496K |
|
2210
Samsara
IOT
$21.9B
| $1.03M | ﹤0.01% |
21,319
-1,893
| -8% | -$91.1K |
|
2211
Medical Properties Trust
MPW
$3.08B
| $1.02M | ﹤0.01% |
174,860
-23,520
| -12% | -$138K |
|
2212
Trip.com Group
TCOM
$48.3B
| $1.02M | ﹤0.01% |
17,200
+2,678
| +18% | +$159K |
|
|
CET
2213
Central Securities Corp
CET
$1.47B
| $1.02M | ﹤0.01% |
22,280
+880
| +4% | +$40.3K |
|
2214
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.02M | ﹤0.01% |
91,106
+2,976
| +3% | +$33.4K |
|
2215
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.02M | ﹤0.01% |
19,170
+2,473
| +15% | +$132K |
|
2216
ONE Gas
OGS
$4.55B
| $1.02M | ﹤0.01% |
13,659
+1,469
| +12% | +$109K |
|
2217
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.02M | ﹤0.01% |
15,404
+3,090
| +25% | +$204K |
|
2218
Kohl's
KSS
$1.71B
| $1.01M | ﹤0.01% |
48,090
+26,362
| +121% | +$556K |
|
|
GBAB
2219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.01M | ﹤0.01% |
57,703
-390
| -0.7% | -$6.86K |
|
|
IGD
2220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.01M | ﹤0.01% |
179,737
-16,106
| -8% | -$90.8K |
|
2221
Matsons
MATX
$3.29B
| $1.01M | ﹤0.01% |
7,093
-123
| -2% | -$17.5K |
|
2222
Rapid7
RPD
$1.27B
| $1.01M | ﹤0.01% |
+25,229
| New | +$1.01M |
|
2223
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1M | ﹤0.01% |
15,488
+1,110
| +8% | +$72K |
|
2224
Ally Financial
ALLY
$13B
| $1M | ﹤0.01% |
28,186
-6,292
| -18% | -$224K |
|
2225
Old National Bancorp
ONB
$8.88B
| $1M | ﹤0.01% |
53,594
+648
| +1% | +$12.1K |
|