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 | |
|---|---|---|---|---|---|---|
2701
Fidus Investment
FDUS
$754M
| $387K | ﹤0.01% |
19,665
+2,015
| +11% | +$39.7K |
|
2702
CB Financial Services
CBFV
$166M
| $387K | ﹤0.01% |
16,235
+658
| +4% | +$15.7K |
|
2703
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $386K | ﹤0.01% |
12,415
-640
| -5% | -$19.9K |
|
2704
Pebblebrook Hotel Trust
PEB
$1.36B
| $386K | ﹤0.01% |
24,164
-10,684
| -31% | -$171K |
|
2705
Sylvamo
SLVM
$1.75B
| $386K | ﹤0.01% |
7,860
-29,371
| -79% | -$1.44M |
|
2706
Metallus
MTUS
$695M
| $386K | ﹤0.01% |
16,449
+590
| +4% | +$13.8K |
|
2707
Insmed
INSM
$30.8B
| $386K | ﹤0.01% |
12,442
-1,188
| -9% | -$36.8K |
|
2708
MakeMyTrip
MMYT
$9.1B
| $386K | ﹤0.01% |
8,206
-1,428
| -15% | -$67.1K |
|
2709
Seadrill
SDRL
$2.02B
| $385K | ﹤0.01% |
+8,144
| New | +$385K |
|
|
HQL
2710
abrdn Life Sciences Investors
HQL
$408M
| $382K | ﹤0.01% |
28,366
-21,450
| -43% | -$289K |
|
2711
Patterson-UTI
PTEN
$2.11B
| $380K | ﹤0.01% |
35,204
+172
| +0.5% | +$1.86K |
|
2712
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $379K | ﹤0.01% |
15,701
-7,507
| -32% | -$181K |
|
2713
BlackRock MuniHoldings Fund
MHD
$606M
| $377K | ﹤0.01% |
31,689
+1,731
| +6% | +$20.6K |
|
2714
Boston Beer
SAM
$2.39B
| $377K | ﹤0.01% |
1,091
-855
| -44% | -$295K |
|
2715
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $375K | ﹤0.01% |
+6,621
| New | +$375K |
|
2716
AdvanSix
ASIX
$554M
| $375K | ﹤0.01% |
12,510
+2,137
| +21% | +$64K |
|
|
ETJ
2717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $374K | ﹤0.01% |
47,766
| – | – |
|
2718
Peoples Financial Services
PFIS
$524M
| $374K | ﹤0.01% |
7,681
| – | – |
|
2719
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $372K | ﹤0.01% |
35,738
+17,402
| +95% | +$181K |
|
2720
AutoNation
AN
$8.42B
| $372K | ﹤0.01% |
2,477
-3,395
| -58% | -$510K |
|
2721
Upwork
UPWK
$2.11B
| $371K | ﹤0.01% |
24,934
+6,635
| +36% | +$98.7K |
|
2722
First Capital
FCAP
$145M
| $371K | ﹤0.01% |
13,287
-300
| -2% | -$8.37K |
|
2723
iShares Gold Trust Micro
IAUM
$3.74B
| $370K | ﹤0.01% |
17,958
+449
| +3% | +$9.25K |
|
2724
iShares Russell Top 200 ETF
IWL
$1.82B
| $370K | ﹤0.01% |
3,213
+166
| +5% | +$19.1K |
|
2725
WEX
WEX
$5.81B
| $369K | ﹤0.01% |
1,899
+456
| +32% | +$88.7K |
|