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 | |
|---|---|---|---|---|---|---|
2551
iShares US Regional Banks ETF
IAT
$652M
| $504K | ﹤0.01% |
12,038
-394
| -3% | -$16.5K |
|
2552
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $501K | ﹤0.01% |
16,369
+1,707
| +12% | +$52.2K |
|
2553
Capri Holdings
CPRI
$2.6B
| $500K | ﹤0.01% |
+9,962
| New | +$500K |
|
2554
Cerus
CERS
$240M
| $500K | ﹤0.01% |
231,472
-25,060
| -10% | -$54.1K |
|
|
FLIC
2555
DELISTED
First of Long Island Corp
FLIC
| $500K | ﹤0.01% |
37,742
+2,070
| +6% | +$27.4K |
|
2556
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $498K | ﹤0.01% |
12,517
+235
| +2% | +$9.36K |
|
2557
OPAL Fuels
OPAL
$64.4M
| $498K | ﹤0.01% |
90,130
+29,358
| +48% | +$162K |
|
2558
HighPeak Energy
HPK
$914M
| $497K | ﹤0.01% |
34,900
| – | – |
|
2559
Gabelli Equity Trust
GAB
$1.94B
| $497K | ﹤0.01% |
97,754
-14,619
| -13% | -$74.3K |
|
2560
Navient
NAVI
$1.31B
| $496K | ﹤0.01% |
26,648
-1,383
| -5% | -$25.8K |
|
2561
EverQuote
EVER
$903M
| $496K | ﹤0.01% |
40,492
-5,103
| -11% | -$62.5K |
|
2562
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $495K | ﹤0.01% |
11,268
+1,200
| +12% | +$52.7K |
|
2563
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $495K | ﹤0.01% |
24,656
-28,726
| -54% | -$576K |
|
2564
Denison Mines
DNN
$2.18B
| $493K | ﹤0.01% |
278,683
-7,334
| -3% | -$13K |
|
2565
National Presto Industries
NPK
$810M
| $493K | ﹤0.01% |
6,141
+383
| +7% | +$30.7K |
|
2566
Palomar
PLMR
$3.18B
| $493K | ﹤0.01% |
8,880
-205
| -2% | -$11.4K |
|
2567
Telkom Indonesia
TLK
$18.9B
| $492K | ﹤0.01% |
+19,085
| New | +$492K |
|
2568
Flowers Foods
FLO
$3.01B
| $490K | ﹤0.01% |
21,757
+2,362
| +12% | +$53.2K |
|
2569
Huron Consulting
HURN
$2.46B
| $490K | ﹤0.01% |
4,764
+494
| +12% | +$50.8K |
|
2570
DXC Technology
DXC
$2.6B
| $487K | ﹤0.01% |
21,308
+274
| +1% | +$6.27K |
|
2571
iShares CMBS ETF
CMBS
$467M
| $487K | ﹤0.01% |
10,405
-2,448
| -19% | -$115K |
|
2572
Invesco DB Oil Fund
DBO
$227M
| $486K | ﹤0.01% |
+34,967
| New | +$486K |
|
2573
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $486K | ﹤0.01% |
20,579
-714
| -3% | -$16.9K |
|
2574
Q2 Holdings
QTWO
$5.17B
| $485K | ﹤0.01% |
+11,178
| New | +$485K |
|
2575
iShares MSCI Switzerland ETF
EWL
$1.34B
| $485K | ﹤0.01% |
10,050
+3,993
| +66% | +$193K |
|