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 | |
|---|---|---|---|---|---|---|
2276
Zions Bancorporation
ZION
$8.62B
| $928K | ﹤0.01% |
19,663
+426
| +2% | +$20.1K |
|
2277
Simply Good Foods
SMPL
$2.73B
| $928K | ﹤0.01% |
26,688
+498
| +2% | +$17.3K |
|
2278
CBIZ
CBZ
$3.01B
| $928K | ﹤0.01% |
13,789
+4,738
| +52% | +$319K |
|
2279
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $928K | ﹤0.01% |
57,412
+297
| +0.5% | +$4.8K |
|
2280
iShares US Utilities ETF
IDU
$1.6B
| $928K | ﹤0.01% |
9,093
+2,103
| +30% | +$215K |
|
2281
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $926K | ﹤0.01% |
40,167
+7,556
| +23% | +$174K |
|
2282
ALPS Equal Sector Weight ETF
EQL
$556M
| $925K | ﹤0.01% |
21,759
+198
| +0.9% | +$8.42K |
|
2283
Ambarella
AMBA
$3.43B
| $925K | ﹤0.01% |
16,396
+3,224
| +24% | +$182K |
|
2284
Zymeworks
ZYME
$1.19B
| $924K | ﹤0.01% |
73,654
+1,540
| +2% | +$19.3K |
|
2285
Nutanix
NTNX
$21.2B
| $922K | ﹤0.01% |
15,568
-4,155
| -21% | -$246K |
|
2286
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $920K | ﹤0.01% |
55,162
+20,241
| +58% | +$337K |
|
2287
Stevanato
STVN
$7.21B
| $919K | ﹤0.01% |
45,925
-46,462
| -50% | -$929K |
|
2288
Universal Health Services
UHS
$12.2B
| $917K | ﹤0.01% |
4,002
-11,365
| -74% | -$2.6M |
|
2289
Prospect Capital
PSEC
$1.29B
| $916K | ﹤0.01% |
171,195
+33,843
| +25% | +$181K |
|
2290
Guardant Health
GH
$6.85B
| $916K | ﹤0.01% |
39,921
-234
| -0.6% | -$5.37K |
|
2291
ZTO Express
ZTO
$15.2B
| $915K | ﹤0.01% |
36,952
+2,888
| +8% | +$71.5K |
|
|
CSF
2292
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $915K | ﹤0.01% |
16,754
-2,650
| -14% | -$145K |
|
2293
Invesco Biotechnology & Genome ETF
PBE
$224M
| $912K | ﹤0.01% |
13,065
-224
| -2% | -$15.6K |
|
2294
UFP Technologies
UFPT
$1.54B
| $911K | ﹤0.01% |
2,878
+471
| +20% | +$149K |
|
2295
Invesco Value Municipal Income Trust
IIM
$586M
| $909K | ﹤0.01% |
70,539
+21,271
| +43% | +$274K |
|
|
GUG
2296
Guggenheim Active Allocation Fund
GUG
$527M
| $907K | ﹤0.01% |
54,793
+7,896
| +17% | +$131K |
|
2297
WisdomTree International Equity Fund
DWM
$603M
| $906K | ﹤0.01% |
15,741
+60
| +0.4% | +$3.45K |
|
2298
Costamare
CMRE
$1.48B
| $905K | ﹤0.01% |
57,601
-12,440
| -18% | -$196K |
|
2299
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $905K | ﹤0.01% |
7,778
-244
| -3% | -$28.4K |
|
2300
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $905K | ﹤0.01% |
31,301
+403
| +1% | +$11.6K |
|