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 | |
|---|---|---|---|---|---|---|
|
AFB
2801
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $325K | ﹤0.01% |
30,010
-6,354
| -17% | -$68.9K |
|
2802
Sono-Tek
SOTK
$64.6M
| $325K | ﹤0.01% |
60,000
| – | – |
|
2803
Wolverine World Wide
WWW
$2.51B
| $324K | ﹤0.01% |
36,454
+8,592
| +31% | +$76.4K |
|
2804
Choiceone Financial
COFS
$456M
| $324K | ﹤0.01% |
11,058
| – | – |
|
2805
SPX Corp
SPXC
$9.29B
| $322K | ﹤0.01% |
3,186
-116
| -4% | -$11.7K |
|
|
SVC
2806
Service Properties Trust
SVC
$469M
| $322K | ﹤0.01% |
37,672
+2,156
| +6% | +$18.4K |
|
2807
Popular Inc
BPOP
$8.45B
| $321K | ﹤0.01% |
3,916
-18,672
| -83% | -$1.53M |
|
2808
Li Auto
LI
$24.3B
| $321K | ﹤0.01% |
8,581
+356
| +4% | +$13.3K |
|
|
FTHY
2809
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $321K | ﹤0.01% |
23,026
+2,411
| +12% | +$33.6K |
|
|
VLRS
2810
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $319K | ﹤0.01% |
34,030
+3,927
| +13% | +$36.8K |
|
2811
WIX.com
WIX
$9.13B
| $319K | ﹤0.01% |
+2,594
| New | +$319K |
|
2812
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $318K | ﹤0.01% |
14,568
+1,180
| +9% | +$25.7K |
|
2813
LoveSac
LOVE
$302M
| $317K | ﹤0.01% |
12,393
+1,443
| +13% | +$36.9K |
|
2814
Brookdale Senior Living
BKD
$1.81B
| $315K | ﹤0.01% |
+54,133
| New | +$315K |
|
2815
Gold Fields
GFI
$33.1B
| $314K | ﹤0.01% |
21,714
+285
| +1% | +$4.12K |
|
2816
Black Diamond Therapeutics
BDTX
$183M
| $314K | ﹤0.01% |
111,700
+91,600
| +456% | +$257K |
|
2817
Willdan Group
WLDN
$1.48B
| $314K | ﹤0.01% |
14,590
-645
| -4% | -$13.9K |
|
2818
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $313K | ﹤0.01% |
13,107
-48
| -0.4% | -$1.15K |
|
2819
Helen of Troy
HELE
$550M
| $313K | ﹤0.01% |
2,592
-5
| -0.2% | -$604 |
|
2820
Rogers Corp
ROG
$1.44B
| $313K | ﹤0.01% |
+2,368
| New | +$313K |
|
2821
Global X SuperDividend ETF
SDIV
$957M
| $312K | ﹤0.01% |
13,848
+4,214
| +44% | +$95K |
|
|
ESMT
2822
DELISTED
EngageSmart, Inc.
ESMT
| $312K | ﹤0.01% |
13,635
-8,483
| -38% | -$194K |
|
2823
Arcos Dorados Holdings
ARCO
$1.47B
| $312K | ﹤0.01% |
24,551
+804
| +3% | +$10.2K |
|
2824
Camden National
CAC
$679M
| $312K | ﹤0.01% |
8,279
-79
| -0.9% | -$2.97K |
|
2825
PJT Partners
PJT
$4.37B
| $311K | ﹤0.01% |
3,050
-114
| -4% | -$11.6K |
|