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 | |
|---|---|---|---|---|---|---|
2576
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $483K | ﹤0.01% |
5,803
-589
| -9% | -$49.1K |
|
|
GHY
2577
PGIM Global High Yield Fund
GHY
$547M
| $483K | ﹤0.01% |
42,520
-9,885
| -19% | -$112K |
|
|
EFT
2578
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $482K | ﹤0.01% |
38,440
-914
| -2% | -$11.5K |
|
2579
Fulcrum Therapeutics
FULC
$378M
| $482K | ﹤0.01% |
71,455
+43,767
| +158% | +$295K |
|
2580
Donnelley Financial Solutions
DFIN
$1.49B
| $482K | ﹤0.01% |
7,731
-842
| -10% | -$52.5K |
|
2581
CGI
GIB
$20.7B
| $482K | ﹤0.01% |
4,495
+8
| +0.2% | +$858 |
|
2582
Carlyle Secured Lending
CGBD
$1B
| $482K | ﹤0.01% |
32,199
+740
| +2% | +$11.1K |
|
2583
Archer Aviation
ACHR
$5.32B
| $480K | ﹤0.01% |
78,103
+13,360
| +21% | +$82K |
|
2584
BOK Financial
BOKF
$7.02B
| $479K | ﹤0.01% |
5,591
-80
| -1% | -$6.85K |
|
2585
FNB Corp
FNB
$5.88B
| $478K | ﹤0.01% |
34,737
+187
| +0.5% | +$2.58K |
|
2586
First Trust Active Global Quality Income ETF
AGQI
$57.3M
| $478K | ﹤0.01% |
+36,053
| New | +$478K |
|
2587
Mammoth Energy Services
TUSK
$113M
| $478K | ﹤0.01% |
107,072
| – | – |
|
2588
Taylor Morrison
TMHC
$6.89B
| $477K | ﹤0.01% |
8,933
+1,644
| +23% | +$87.7K |
|
2589
Fulton Financial
FULT
$3.51B
| $477K | ﹤0.01% |
28,951
+6
| +0% | +$99 |
|
2590
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $476K | ﹤0.01% |
13,045
+713
| +6% | +$26K |
|
2591
Kohl's
KSS
$1.8B
| $476K | ﹤0.01% |
16,597
-20,166
| -55% | -$578K |
|
2592
iShares Core US REIT ETF
USRT
$3.12B
| $473K | ﹤0.01% |
8,715
-413
| -5% | -$22.4K |
|
2593
Brinker International
EAT
$6.88B
| $473K | ﹤0.01% |
10,943
+1,885
| +21% | +$81.4K |
|
|
CNR
2594
Core Natural Resources, Inc.
CNR
$3.74B
| $472K | ﹤0.01% |
4,699
-3,623
| -44% | -$364K |
|
2595
Robinhood
HOOD
$104B
| $472K | ﹤0.01% |
37,036
+2,947
| +9% | +$37.5K |
|
2596
Disc Medicine
IRON
$2.08B
| $471K | ﹤0.01% |
8,160
-600
| -7% | -$34.7K |
|
|
BIG
2597
DELISTED
Big Lots, Inc.
BIG
| $471K | ﹤0.01% |
60,483
+240
| +0.4% | +$1.87K |
|
2598
Heritage Insurance Holdings
HRTG
$683M
| $471K | ﹤0.01% |
72,235
-1,850
| -2% | -$12.1K |
|
2599
PotlatchDeltic
PCH
$3.21B
| $470K | ﹤0.01% |
9,574
-807
| -8% | -$39.6K |
|
2600
New Mountain Finance
NMFC
$1.11B
| $469K | ﹤0.01% |
36,876
-661
| -2% | -$8.41K |
|