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 | |
|---|---|---|---|---|---|---|
|
JHS
2876
John Hancock Income Securities Trust
JHS
$136M
| $288K | ﹤0.01% |
26,487
-7,670
| -22% | -$83.4K |
|
|
PFN
2877
PIMCO Income Strategy Fund II
PFN
$712M
| $287K | ﹤0.01% |
39,687
+300
| +0.8% | +$2.17K |
|
2878
LGI Homes
LGIH
$1.41B
| $286K | ﹤0.01% |
2,151
+25
| +1% | +$3.33K |
|
2879
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $286K | ﹤0.01% |
25,773
-13,145
| -34% | -$146K |
|
2880
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $285K | ﹤0.01% |
7,829
-500
| -6% | -$18.2K |
|
2881
Smith & Nephew
SNN
$16.6B
| $284K | ﹤0.01% |
10,421
-17,482
| -63% | -$477K |
|
2882
Potbelly
PBPB
$515M
| $284K | ﹤0.01% |
+27,250
| New | +$284K |
|
2883
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $284K | ﹤0.01% |
8,131
+1,056
| +15% | +$36.9K |
|
2884
iShares International Dividend Growth ETF
IGRO
$1.19B
| $282K | ﹤0.01% |
4,364
-2,566
| -37% | -$166K |
|
2885
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $282K | ﹤0.01% |
11,861
-74
| -0.6% | -$1.76K |
|
2886
Qiagen
QGEN
$10.1B
| $280K | ﹤0.01% |
+6,080
| New | +$280K |
|
2887
United States Copper Index Fund
CPER
$220M
| $279K | ﹤0.01% |
11,566
-7,750
| -40% | -$187K |
|
2888
Nuveen New York Municipal Value Fund
NNY
$155M
| $279K | ﹤0.01% |
33,636
-13,948
| -29% | -$115K |
|
2889
StoneCo
STNE
$4.79B
| $278K | ﹤0.01% |
+15,426
| New | +$278K |
|
2890
Asbury Automotive
ABG
$4.9B
| $278K | ﹤0.01% |
1,235
-820
| -40% | -$184K |
|
|
TWO
2891
Two Harbors Investment
TWO
$1.06B
| $277K | ﹤0.01% |
19,870
+65
| +0.3% | +$905 |
|
2892
Denali Therapeutics
DNLI
$2.18B
| $277K | ﹤0.01% |
12,895
+541
| +4% | +$11.6K |
|
|
LAC
2893
Lithium Americas
LAC
$681M
| $276K | ﹤0.01% |
+43,139
| New | +$276K |
|
2894
Veeco
VECO
$1.48B
| $275K | ﹤0.01% |
+8,868
| New | +$275K |
|
2895
Middleby
MIDD
$6.98B
| $274K | ﹤0.01% |
1,862
+269
| +17% | +$39.6K |
|
2896
Erie Indemnity
ERIE
$17.3B
| $274K | ﹤0.01% |
818
-88
| -10% | -$29.5K |
|
2897
Glaukos
GKOS
$5.07B
| $272K | ﹤0.01% |
3,426
-486
| -12% | -$38.6K |
|
|
KREF
2898
KKR Real Estate Finance Trust
KREF
$644M
| $272K | ﹤0.01% |
20,526
-1,069
| -5% | -$14.1K |
|
2899
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $271K | ﹤0.01% |
11,667
+1,333
| +13% | +$31K |
|
2900
BRC Inc
BRCC
$175M
| $271K | ﹤0.01% |
74,550
+5,240
| +8% | +$19K |
|