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 | |
|---|---|---|---|---|---|---|
2426
PagSeguro Digital
PAGS
$2.78B
| $740K | ﹤0.01% |
85,983
-2,874
| -3% | -$24.7K |
|
2427
Silicon Motion
SIMO
$3.02B
| $739K | ﹤0.01% |
12,175
+2,833
| +30% | +$172K |
|
2428
WisdomTree US LargeCap Fund
EPS
$1.25B
| $739K | ﹤0.01% |
12,300
-25
| -0.2% | -$1.5K |
|
2429
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $737K | ﹤0.01% |
30,807
+8,502
| +38% | +$203K |
|
|
RDFN
2430
DELISTED
Redfin
RDFN
| $734K | ﹤0.01% |
58,568
-1,905
| -3% | -$23.9K |
|
2431
Cooper-Standard Automotive
CPS
$667M
| $734K | ﹤0.01% |
52,909
+3,206
| +6% | +$44.5K |
|
2432
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $732K | ﹤0.01% |
55,404
+8,841
| +19% | +$117K |
|
2433
iShares US Regional Banks ETF
IAT
$651M
| $731K | ﹤0.01% |
15,376
+1,705
| +12% | +$81.1K |
|
2434
Northfield Bancorp
NFBK
$492M
| $731K | ﹤0.01% |
63,009
-2,900
| -4% | -$33.6K |
|
2435
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $731K | ﹤0.01% |
22,135
+12,570
| +131% | +$415K |
|
2436
Donnelley Financial Solutions
DFIN
$1.5B
| $730K | ﹤0.01% |
11,091
+5,759
| +108% | +$379K |
|
2437
Magnolia Oil & Gas
MGY
$4.41B
| $729K | ﹤0.01% |
29,869
-4,774
| -14% | -$117K |
|
2438
The Bancorp
TBBK
$3.5B
| $729K | ﹤0.01% |
+13,620
| New | +$729K |
|
2439
Hancock Whitney
HWC
$5.36B
| $727K | ﹤0.01% |
14,210
-1,868
| -12% | -$95.6K |
|
2440
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $726K | ﹤0.01% |
9,158
+2,799
| +44% | +$222K |
|
2441
Loews
L
$20.3B
| $723K | ﹤0.01% |
9,150
-1,711
| -16% | -$135K |
|
2442
Alarm.com
ALRM
$2.78B
| $723K | ﹤0.01% |
13,220
-2,906
| -18% | -$159K |
|
2443
Merchants Bancorp
MBIN
$1.5B
| $723K | ﹤0.01% |
16,075
-25
| -0.2% | -$1.12K |
|
|
PFN
2444
PIMCO Income Strategy Fund II
PFN
$709M
| $720K | ﹤0.01% |
94,524
+17,773
| +23% | +$135K |
|
2445
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $718K | ﹤0.01% |
19,300
+4,691
| +32% | +$174K |
|
2446
ProShares Pet Care ETF
PAWZ
$56.4M
| $715K | ﹤0.01% |
11,983
-3,821
| -24% | -$228K |
|
2447
Match Group
MTCH
$9.08B
| $714K | ﹤0.01% |
18,863
-3,162
| -14% | -$120K |
|
2448
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $713K | ﹤0.01% |
30,014
-32,826
| -52% | -$780K |
|
2449
Malibu Boats
MBUU
$629M
| $713K | ﹤0.01% |
18,370
+3,472
| +23% | +$135K |
|
2450
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $710K | ﹤0.01% |
76,677
| – | – |
|