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 | |
|---|---|---|---|---|---|---|
2626
MBIA
MBI
$374M
| $446K | ﹤0.01% |
72,906
-5,447
| -7% | -$33.3K |
|
2627
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $445K | ﹤0.01% |
16,230
-24,042
| -60% | -$659K |
|
2628
PetMed Express
PETS
$56.4M
| $445K | ﹤0.01% |
58,838
-6,065
| -9% | -$45.9K |
|
|
PWSC
2629
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $444K | ﹤0.01% |
18,839
+2,292
| +14% | +$54K |
|
|
OPRA
2630
Opera Ltd
OPRA
$1.76B
| $443K | ﹤0.01% |
33,489
+4,848
| +17% | +$64.1K |
|
2631
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $442K | ﹤0.01% |
20,447
-1,000
| -5% | -$21.6K |
|
2632
VanEck Gaming ETF
BJK
$27.6M
| $442K | ﹤0.01% |
+10,443
| New | +$442K |
|
|
ABFL
2633
Abacus FCF Leaders ETF
ABFL
$743M
| $442K | ﹤0.01% |
7,798
-502
| -6% | -$28.4K |
|
|
EMD
2634
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $441K | ﹤0.01% |
47,892
+329
| +0.7% | +$3.03K |
|
2635
Franklin FTSE India ETF
FLIN
$2.47B
| $441K | ﹤0.01% |
12,638
-40
| -0.3% | -$1.4K |
|
2636
Haemonetics
HAE
$2.59B
| $440K | ﹤0.01% |
5,148
+346
| +7% | +$29.6K |
|
2637
Ameresco
AMRC
$1.48B
| $439K | ﹤0.01% |
13,847
-7,818
| -36% | -$248K |
|
2638
Richmond Mutual Bancorp
RMBI
$140M
| $438K | ﹤0.01% |
38,095
+1,260
| +3% | +$14.5K |
|
2639
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $438K | ﹤0.01% |
18,729
-2,862
| -13% | -$66.9K |
|
2640
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $437K | ﹤0.01% |
46,366
+642
| +1% | +$6.05K |
|
|
MODN
2641
DELISTED
MODEL N, INC.
MODN
| $437K | ﹤0.01% |
16,221
-7,341
| -31% | -$198K |
|
|
AZEK
2642
DELISTED
The AZEK Co
AZEK
| $437K | ﹤0.01% |
11,417
+565
| +5% | +$21.6K |
|
|
PLYM
2643
Plymouth Industrial REIT
PLYM
$988M
| $436K | ﹤0.01% |
18,109
-1,171
| -6% | -$28.2K |
|
2644
AptarGroup
ATR
$8.98B
| $436K | ﹤0.01% |
3,519
+196
| +6% | +$24.3K |
|
2645
Definitive Healthcare
DH
$414M
| $435K | ﹤0.01% |
43,736
-28,654
| -40% | -$285K |
|
2646
Clean Energy Fuels
CLNE
$561M
| $435K | ﹤0.01% |
113,484
-26,817
| -19% | -$103K |
|
2647
Main Street Capital
MAIN
$5.97B
| $433K | ﹤0.01% |
10,022
-782
| -7% | -$33.8K |
|
2648
Jefferies Financial Group
JEF
$13.5B
| $432K | ﹤0.01% |
10,700
-3,459
| -24% | -$140K |
|
2649
Davis Select Financial ETF
DFNL
$306M
| $432K | ﹤0.01% |
14,269
-550
| -4% | -$16.6K |
|
2650
Mama's Creations
MAMA
$391M
| $431K | ﹤0.01% |
87,810
+2,617
| +3% | +$12.8K |
|