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 | |
|---|---|---|---|---|---|---|
2326
YPF
YPF
$10.7B
| $862K | ﹤0.01% |
40,641
-2,792
| -6% | -$59.2K |
|
|
EOI
2327
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $861K | ﹤0.01% |
42,570
-709
| -2% | -$14.3K |
|
2328
Viavi Solutions
VIAV
$2.69B
| $861K | ﹤0.01% |
95,466
+20,592
| +28% | +$186K |
|
2329
Invesco Semiconductors ETF
PSI
$907M
| $861K | ﹤0.01% |
14,965
-37,230
| -71% | -$2.14M |
|
2330
Dentsply Sirona
XRAY
$2.7B
| $860K | ﹤0.01% |
31,793
+516
| +2% | +$14K |
|
2331
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $857K | ﹤0.01% |
8,446
+4,458
| +112% | +$453K |
|
2332
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $857K | ﹤0.01% |
17,834
+29
| +0.2% | +$1.39K |
|
2333
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $857K | ﹤0.01% |
64,254
+2,465
| +4% | +$32.9K |
|
|
FCT
2334
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $856K | ﹤0.01% |
82,674
-203
| -0.2% | -$2.1K |
|
2335
Dynatrace
DT
$14.8B
| $856K | ﹤0.01% |
16,014
+2,177
| +16% | +$116K |
|
2336
VanEck Indonesia Index ETF
IDX
$37.5M
| $856K | ﹤0.01% |
47,198
-401
| -0.8% | -$7.27K |
|
2337
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $856K | ﹤0.01% |
26,988
+3,894
| +17% | +$124K |
|
2338
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $850K | ﹤0.01% |
43,171
+1,677
| +4% | +$33K |
|
2339
Xenon Pharmaceuticals
XENE
$2.79B
| $849K | ﹤0.01% |
21,571
-512
| -2% | -$20.2K |
|
2340
iShares Europe ETF
IEV
$2.34B
| $849K | ﹤0.01% |
14,562
-2,099
| -13% | -$122K |
|
2341
Global X Conscious Companies ETF
KRMA
$689M
| $848K | ﹤0.01% |
21,655
-500
| -2% | -$19.6K |
|
2342
Harley-Davidson
HOG
$3.63B
| $847K | ﹤0.01% |
21,993
+1,875
| +9% | +$72.2K |
|
2343
Coty
COTY
$3.57B
| $847K | ﹤0.01% |
90,225
-3,827
| -4% | -$35.9K |
|
|
FSCO
2344
FS Credit Opportunities Corp
FSCO
$1.48B
| $847K | ﹤0.01% |
133,411
+20,666
| +18% | +$131K |
|
2345
Repay Holdings
RPAY
$507M
| $845K | ﹤0.01% |
103,504
-6
| -0% | -$49 |
|
2346
Confluent
CFLT
$6.63B
| $842K | ﹤0.01% |
41,339
+21,864
| +112% | +$446K |
|
2347
CTS Corp
CTS
$1.23B
| $842K | ﹤0.01% |
17,412
-111
| -0.6% | -$5.37K |
|
2348
Liberty All-Star Equity Fund
USA
$1.92B
| $841K | ﹤0.01% |
118,413
+22,727
| +24% | +$161K |
|
2349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $840K | ﹤0.01% |
23,224
+863
| +4% | +$31.2K |
|
2350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $836K | ﹤0.01% |
25,840
+851
| +3% | +$27.5K |
|