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 | |
|---|---|---|---|---|---|---|
2376
Gen Digital
GEN
$17.9B
| $797K | ﹤0.01% |
29,066
-12,556
| -30% | -$344K |
|
2377
Apellis Pharmaceuticals
APLS
$3.14B
| $797K | ﹤0.01% |
27,641
-2,682
| -9% | -$77.3K |
|
2378
Invesco Large Cap Growth ETF
PWB
$1.62B
| $797K | ﹤0.01% |
8,076
-210
| -3% | -$20.7K |
|
|
MUI
2379
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $796K | ﹤0.01% |
63,311
-95,819
| -60% | -$1.21M |
|
|
X
2380
DELISTED
US Steel
X
| $796K | ﹤0.01% |
22,521
-4,258
| -16% | -$150K |
|
2381
Hooker Furnishings Corp
HOFT
$111M
| $796K | ﹤0.01% |
44,003
+3,827
| +10% | +$69.2K |
|
2382
iShares Global Industrials ETF
EXI
$1.02B
| $794K | ﹤0.01% |
5,338
+3,466
| +185% | +$516K |
|
2383
Qorvo
QRVO
$8.04B
| $790K | ﹤0.01% |
7,649
+807
| +12% | +$83.4K |
|
2384
WisdomTree
WT
$2.11B
| $789K | ﹤0.01% |
79,008
+46,822
| +145% | +$468K |
|
2385
Yeti Holdings
YETI
$2.88B
| $789K | ﹤0.01% |
19,219
+5,731
| +42% | +$235K |
|
2386
Champion Homes, Inc.
SKY
$4.22B
| $788K | ﹤0.01% |
8,305
+2,494
| +43% | +$237K |
|
2387
Strive 500 ETF
STRV
$1.01B
| $787K | ﹤0.01% |
21,366
-38,533
| -64% | -$1.42M |
|
2388
Dine Brands
DIN
$368M
| $786K | ﹤0.01% |
+25,173
| New | +$786K |
|
2389
Carter Bankshares
CARE
$450M
| $784K | ﹤0.01% |
45,067
+16,706
| +59% | +$291K |
|
2390
Ovintiv
OVV
$10.8B
| $781K | ﹤0.01% |
20,385
+322
| +2% | +$12.3K |
|
2391
Schwab US REIT ETF
SCHH
$8.43B
| $781K | ﹤0.01% |
33,701
+2,044
| +6% | +$47.4K |
|
2392
QuantumScape
QS
$5.63B
| $778K | ﹤0.01% |
135,317
+50,462
| +59% | +$290K |
|
2393
VanEck Merk Gold Trust
OUNZ
$1.97B
| $777K | ﹤0.01% |
30,616
-9,637
| -24% | -$245K |
|
|
DNB
2394
DELISTED
Dun & Bradstreet
DNB
| $777K | ﹤0.01% |
67,502
+11,753
| +21% | +$135K |
|
2395
ARK Israel Innovative Technology ETF
IZRL
$126M
| $777K | ﹤0.01% |
39,209
-1,717
| -4% | -$34K |
|
2396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $776K | ﹤0.01% |
26,058
-144,452
| -85% | -$4.3M |
|
2397
Treace Medical Concepts
TMCI
$456M
| $776K | ﹤0.01% |
133,761
-17,975
| -12% | -$104K |
|
2398
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $769K | ﹤0.01% |
14,233
-3,250
| -19% | -$176K |
|
2399
C3.ai
AI
$2.26B
| $769K | ﹤0.01% |
31,737
-1,078
| -3% | -$26.1K |
|
2400
California Water Service
CWT
$2.76B
| $769K | ﹤0.01% |
14,178
-1,787
| -11% | -$96.9K |
|