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 | |
|---|---|---|---|---|---|---|
2301
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $899K | ﹤0.01% |
6,725
+732
| +12% | +$97.8K |
|
2302
DigitalOcean
DOCN
$3.25B
| $897K | ﹤0.01% |
22,218
+777
| +4% | +$31.4K |
|
2303
Legend Biotech
LEGN
$6.11B
| $897K | ﹤0.01% |
18,410
-3,635
| -16% | -$177K |
|
2304
Maximus
MMS
$5.05B
| $895K | ﹤0.01% |
9,605
-535
| -5% | -$49.8K |
|
2305
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $894K | ﹤0.01% |
38,054
-6,827
| -15% | -$160K |
|
2306
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $889K | ﹤0.01% |
41,903
+22,527
| +116% | +$478K |
|
2307
Oaktree Specialty Lending
OCSL
$1.21B
| $885K | ﹤0.01% |
54,278
+9,495
| +21% | +$155K |
|
2308
WSFS Financial
WSFS
$3.13B
| $884K | ﹤0.01% |
17,334
-512
| -3% | -$26.1K |
|
2309
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $881K | ﹤0.01% |
44,180
-52,127
| -54% | -$1.04M |
|
2310
Allete
ALE
$3.67B
| $880K | ﹤0.01% |
13,717
-7,108
| -34% | -$456K |
|
|
LUCK
2311
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $880K | ﹤0.01% |
74,969
+2,664
| +4% | +$31.3K |
|
2312
Teleflex
TFX
$5.76B
| $880K | ﹤0.01% |
3,557
-8,858
| -71% | -$2.19M |
|
2313
Brookfield Renewable
BEP
$7.19B
| $880K | ﹤0.01% |
31,214
+403
| +1% | +$11.4K |
|
2314
iShares US Consumer Staples ETF
IYK
$1.33B
| $879K | ﹤0.01% |
12,461
-1,599
| -11% | -$113K |
|
2315
SiTime
SITM
$6.76B
| $879K | ﹤0.01% |
5,126
-90
| -2% | -$15.4K |
|
2316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $879K | ﹤0.01% |
41,865
-5,391
| -11% | -$113K |
|
2317
MarketAxess Holdings
MKTX
$6.91B
| $878K | ﹤0.01% |
3,426
-666
| -16% | -$171K |
|
2318
Lumen
LUMN
$6.21B
| $876K | ﹤0.01% |
123,385
-12,521
| -9% | -$88.9K |
|
2319
Motley Fool 100 Index ETF
TMFC
$1.69B
| $876K | ﹤0.01% |
15,572
+2,312
| +17% | +$130K |
|
|
BERY
2320
DELISTED
Berry Global Group, Inc.
BERY
| $874K | ﹤0.01% |
13,994
-567
| -4% | -$35.4K |
|
|
SDFI
2321
AB Short Duration Income ETF
SDFI
$129M
| $873K | ﹤0.01% |
24,296
+4,414
| +22% | +$159K |
|
2322
IDEAYA Biosciences
IDYA
$2.16B
| $872K | ﹤0.01% |
27,536
-1,888
| -6% | -$59.8K |
|
2323
CrossAmerica Partners
CAPL
$774M
| $871K | ﹤0.01% |
42,046
-275
| -0.6% | -$5.7K |
|
2324
ADT
ADT
$7.24B
| $867K | ﹤0.01% |
119,860
-223
| -0.2% | -$1.61K |
|
2325
Pinduoduo
PDD
$178B
| $863K | ﹤0.01% |
6,400
+4,054
| +173% | +$547K |
|