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 | |
|---|---|---|---|---|---|---|
2226
iShares California Muni Bond ETF
CMF
$3.39B
| $1,000K | ﹤0.01% |
17,202
+3,681
| +27% | +$214K |
|
|
CEE
2227
Central and Eastern Europe Fund
CEE
$104M
| $997K | ﹤0.01% |
92,963
-3,390
| -4% | -$36.3K |
|
2228
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $995K | ﹤0.01% |
55,828
-25
| -0% | -$445 |
|
2229
MGP Ingredients
MGPI
$596M
| $994K | ﹤0.01% |
11,940
+3,406
| +40% | +$284K |
|
2230
Alphatec Holdings
ATEC
$2.26B
| $994K | ﹤0.01% |
178,702
+29,411
| +20% | +$164K |
|
2231
HBT Financial
HBT
$804M
| $993K | ﹤0.01% |
45,377
| – | – |
|
2232
Hovnanian Enterprises
HOV
$895M
| $991K | ﹤0.01% |
4,848
+1,593
| +49% | +$326K |
|
2233
New Fortress Energy
NFE
$373M
| $990K | ﹤0.01% |
+108,896
| New | +$990K |
|
|
GAUZ
2234
Gauzy
GAUZ
$107M
| $989K | ﹤0.01% |
111,748
+85,198
| +321% | +$754K |
|
2235
Smith Douglas Homes
SDHC
$993M
| $985K | ﹤0.01% |
26,074
+7,310
| +39% | +$276K |
|
2236
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $984K | ﹤0.01% |
21,651
-6,145
| -22% | -$279K |
|
2237
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $984K | ﹤0.01% |
66,239
+810
| +1% | +$12K |
|
2238
WaFd
WAFD
$2.46B
| $983K | ﹤0.01% |
28,203
-1,213
| -4% | -$42.3K |
|
2239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $982K | ﹤0.01% |
59,051
-2,528
| -4% | -$42K |
|
2240
Qiagen
QGEN
$9.82B
| $980K | ﹤0.01% |
20,911
-567
| -3% | -$26.6K |
|
2241
Halozyme
HALO
$8.99B
| $980K | ﹤0.01% |
17,121
+9,555
| +126% | +$547K |
|
2242
Deutsche Bank
DB
$71.6B
| $977K | ﹤0.01% |
56,421
+2,834
| +5% | +$49.1K |
|
2243
EnerSys
ENS
$4B
| $976K | ﹤0.01% |
9,563
+630
| +7% | +$64.3K |
|
2244
Global X DAX Germany ETF
DAX
$304M
| $975K | ﹤0.01% |
27,759
-42
| -0.2% | -$1.48K |
|
2245
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $974K | ﹤0.01% |
26,049
+13,145
| +102% | +$492K |
|
2246
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $972K | ﹤0.01% |
23,826
-555
| -2% | -$22.6K |
|
2247
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $969K | ﹤0.01% |
12,583
| – | – |
|
2248
Snap
SNAP
$12.4B
| $969K | ﹤0.01% |
90,532
-91,983
| -50% | -$984K |
|
2249
PJT Partners
PJT
$4.47B
| $967K | ﹤0.01% |
7,249
+1,387
| +24% | +$185K |
|
2250
Aemetis
AMTX
$137M
| $965K | ﹤0.01% |
419,494
-299,669
| -42% | -$689K |
|