Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$8.33B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$118M |
| 3 |
Walmart
WMT
|
+$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.9M |
| 5 |
Texas Instruments
TXN
|
+$67.5M |
Top Sells
| 1 |
Target
TGT
|
+$292M |
| 2 |
Pfizer
PFE
|
+$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
EVgo
EVGO
$535M
| $534K | ﹤0.01% |
149,047
+14,544
| +11% | +$52.1K |
|
2527
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $533K | ﹤0.01% |
+20,845
| New | +$533K |
|
2528
Suburban Propane Partners
SPH
$1.21B
| $532K | ﹤0.01% |
29,978
-330
| -1% | -$5.86K |
|
2529
Marriott Vacations Worldwide
VAC
$2.71B
| $532K | ﹤0.01% |
6,268
-19,871
| -76% | -$1.69M |
|
|
GUG
2530
Guggenheim Active Allocation Fund
GUG
$534M
| $532K | ﹤0.01% |
36,267
+10,031
| +38% | +$147K |
|
2531
Uranium Energy
UEC
$5.59B
| $532K | ﹤0.01% |
83,069
-29,495
| -26% | -$189K |
|
2532
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $531K | ﹤0.01% |
16,734
-635
| -4% | -$20.2K |
|
2533
First Watch Restaurant Group
FWRG
$1.07B
| $531K | ﹤0.01% |
26,429
+9,232
| +54% | +$186K |
|
2534
ArcBest
ARCB
$1.65B
| $529K | ﹤0.01% |
4,403
-1,518
| -26% | -$183K |
|
2535
Lennar Class B
LEN.B
$34.6B
| $525K | ﹤0.01% |
4,118
-76
| -2% | -$9.68K |
|
2536
Dutch Bros
BROS
$8.34B
| $523K | ﹤0.01% |
16,499
+293
| +2% | +$9.28K |
|
2537
Wyndham Hotels & Resorts
WH
$6.56B
| $521K | ﹤0.01% |
6,473
-794
| -11% | -$63.9K |
|
2538
Four Corners Property Trust
FCPT
$2.67B
| $516K | ﹤0.01% |
+20,397
| New | +$516K |
|
2539
CrossAmerica Partners
CAPL
$782M
| $516K | ﹤0.01% |
22,632
-8,733
| -28% | -$199K |
|
2540
Ligand Pharmaceuticals
LGND
$3.26B
| $513K | ﹤0.01% |
7,186
-197
| -3% | -$14.1K |
|
2541
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $512K | ﹤0.01% |
25,927
+4,023
| +18% | +$79.5K |
|
2542
Adecoagro
AGRO
$825M
| $512K | ﹤0.01% |
+46,158
| New | +$512K |
|
2543
Cue Biopharma
CUE
$58.4M
| $512K | ﹤0.01% |
193,975
+46,763
| +32% | +$123K |
|
2544
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $510K | ﹤0.01% |
13,027
+841
| +7% | +$32.9K |
|
2545
Monarch Casino & Resort
MCRI
$1.88B
| $509K | ﹤0.01% |
7,365
-187
| -2% | -$12.9K |
|
2546
TechTarget
TTGT
$413M
| $509K | ﹤0.01% |
14,594
+905
| +7% | +$31.5K |
|
|
CEM
2547
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $508K | ﹤0.01% |
+12,672
| New | +$508K |
|
2548
Pathward Financial
CASH
$1.75B
| $507K | ﹤0.01% |
9,579
-88,461
| -90% | -$4.68M |
|
2549
iShares US Pharmaceuticals ETF
IHE
$584M
| $505K | ﹤0.01% |
8,169
-8,958
| -52% | -$554K |
|
2550
Mach Natural Resources
MNR
$1.62B
| $505K | ﹤0.01% |
+30,615
| New | +$505K |
|