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 | |
|---|---|---|---|---|---|---|
2676
Douglas Dynamics
PLOW
$751M
| $415K | ﹤0.01% |
13,997
+790
| +6% | +$23.4K |
|
2677
Viper Energy
VNOM
$6.62B
| $415K | ﹤0.01% |
13,223
-346
| -3% | -$10.9K |
|
2678
Innospec
IOSP
$2.06B
| $414K | ﹤0.01% |
3,363
-39
| -1% | -$4.81K |
|
2679
HUB Group
HUBG
$2.21B
| $414K | ﹤0.01% |
9,000
-152
| -2% | -$6.99K |
|
2680
Franklin FTSE Canada ETF
FLCA
$465M
| $414K | ﹤0.01% |
+12,445
| New | +$414K |
|
2681
Dana Inc
DAN
$2.73B
| $413K | ﹤0.01% |
28,235
+4,029
| +17% | +$58.9K |
|
2682
WisdomTree US MidCap Fund
EZM
$818M
| $412K | ﹤0.01% |
7,185
+1,576
| +28% | +$90.4K |
|
2683
BlackRock Debt Strategies Fund
DSU
$589M
| $411K | ﹤0.01% |
38,127
-1,657
| -4% | -$17.9K |
|
2684
El Pollo Loco
LOCO
$303M
| $411K | ﹤0.01% |
46,625
+3,250
| +7% | +$28.7K |
|
2685
AppFolio
APPF
$9.92B
| $411K | ﹤0.01% |
2,373
-255
| -10% | -$44.2K |
|
2686
Clarivate
CLVT
$2.85B
| $409K | ﹤0.01% |
44,216
-127,824
| -74% | -$1.18M |
|
2687
Krispy Kreme
DNUT
$514M
| $409K | ﹤0.01% |
27,125
+668
| +3% | +$10.1K |
|
2688
Cibus
CBUS
$73M
| $407K | ﹤0.01% |
+20,741
| New | +$407K |
|
2689
Planet Fitness
PLNT
$8.52B
| $405K | ﹤0.01% |
5,544
-811
| -13% | -$59.2K |
|
2690
Graham Holdings Company
GHC
$4.97B
| $403K | ﹤0.01% |
579
+53
| +10% | +$36.9K |
|
2691
Arlo Technologies
ARLO
$1.77B
| $402K | ﹤0.01% |
42,227
-5,674
| -12% | -$54K |
|
|
BRKL
2692
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
36,809
-495
| -1% | -$5.4K |
|
2693
Exelixis
EXEL
$10.1B
| $401K | ﹤0.01% |
16,712
-618
| -4% | -$14.8K |
|
2694
Bowman Consulting
BWMN
$703M
| $397K | ﹤0.01% |
11,166
-839
| -7% | -$29.8K |
|
|
REFI
2695
Chicago Atlantic Real Estate Finance
REFI
$282M
| $393K | ﹤0.01% |
24,315
-144
| -0.6% | -$2.33K |
|
2696
RXO
RXO
$2.74B
| $393K | ﹤0.01% |
16,902
-27,620
| -62% | -$642K |
|
2697
Invesco Municipal Opportunity Trust
VMO
$637M
| $391K | ﹤0.01% |
40,735
-22,654
| -36% | -$218K |
|
2698
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $390K | ﹤0.01% |
47,421
-7,596
| -14% | -$62.4K |
|
2699
Wabash National
WNC
$461M
| $389K | ﹤0.01% |
15,193
+150
| +1% | +$3.84K |
|
2700
Sabre
SABR
$679M
| $388K | ﹤0.01% |
88,191
-5,348
| -6% | -$23.5K |
|