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 | |
|---|---|---|---|---|---|---|
2751
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $353K | ﹤0.01% |
8,521
+307
| +4% | +$12.7K |
|
2752
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $353K | ﹤0.01% |
10,672
+1,330
| +14% | +$44K |
|
|
PGTI
2753
DELISTED
PGT, Inc.
PGTI
| $352K | ﹤0.01% |
8,653
+966
| +13% | +$39.3K |
|
|
ETX
2754
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $352K | ﹤0.01% |
20,286
-1,000
| -5% | -$17.3K |
|
2755
iShares US Utilities ETF
IDU
$1.59B
| $350K | ﹤0.01% |
4,378
-13,830
| -76% | -$1.11M |
|
2756
Westlake Corp
WLK
$10.9B
| $350K | ﹤0.01% |
+2,497
| New | +$350K |
|
2757
SiriusXM
SIRI
$8.02B
| $349K | ﹤0.01% |
6,372
-186
| -3% | -$10.2K |
|
2758
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $348K | ﹤0.01% |
11,490
+669
| +6% | +$20.2K |
|
2759
Mister Car Wash
MCW
$1.77B
| $347K | ﹤0.01% |
40,205
-11,013
| -22% | -$95.2K |
|
|
SLGC
2760
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $347K | ﹤0.01% |
+137,000
| New | +$347K |
|
2761
Mativ Holdings
MATV
$666M
| $345K | ﹤0.01% |
22,565
-13,038
| -37% | -$200K |
|
2762
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $345K | ﹤0.01% |
5,684
+15
| +0.3% | +$912 |
|
2763
Sunrun
RUN
$3.74B
| $345K | ﹤0.01% |
17,588
-1,764
| -9% | -$34.6K |
|
2764
G-III Apparel Group
GIII
$1.13B
| $345K | ﹤0.01% |
10,153
-4,859
| -32% | -$165K |
|
2765
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $345K | ﹤0.01% |
4,088
-851
| -17% | -$71.8K |
|
2766
Associated Banc-Corp
ASB
$4.36B
| $345K | ﹤0.01% |
16,119
-9,399
| -37% | -$201K |
|
2767
Enviri
NVRI
$959M
| $345K | ﹤0.01% |
38,285
-8,400
| -18% | -$75.6K |
|
|
GCV
2768
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $344K | ﹤0.01% |
95,593
-624
| -0.6% | -$2.25K |
|
2769
Clear Secure
YOU
$3.48B
| $344K | ﹤0.01% |
16,658
-683
| -4% | -$14.1K |
|
|
VGI
2770
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $344K | ﹤0.01% |
43,926
+27,478
| +167% | +$215K |
|
2771
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $344K | ﹤0.01% |
14,470
-102
| -0.7% | -$2.42K |
|
|
AIV
2772
Aimco
AIV
$1.07B
| $343K | ﹤0.01% |
43,837
-4,364
| -9% | -$34.2K |
|
|
VTNR
2773
DELISTED
Vertex Energy, Inc
VTNR
| $343K | ﹤0.01% |
101,115
-69,492
| -41% | -$236K |
|
2774
TriNet
TNET
$3.3B
| $342K | ﹤0.01% |
2,877
+411
| +17% | +$48.9K |
|
|
CMPS
2775
Compass Pathways
CMPS
$485M
| $340K | ﹤0.01% |
+38,900
| New | +$340K |
|