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 | |
|---|---|---|---|---|---|---|
2951
Treehouse Foods
THS
$898M
| $248K | ﹤0.01% |
5,994
+816
| +16% | +$33.8K |
|
2952
Sprinklr
CXM
$1.92B
| $248K | ﹤0.01% |
20,591
-270
| -1% | -$3.25K |
|
|
AIF
2953
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $246K | ﹤0.01% |
17,586
-2,548
| -13% | -$35.6K |
|
2954
Verra Mobility
VRRM
$3.9B
| $245K | ﹤0.01% |
10,629
-244
| -2% | -$5.62K |
|
2955
Natera
NTRA
$24.2B
| $245K | ﹤0.01% |
+3,905
| New | +$245K |
|
2956
First Trust Nasdaq Bank ETF
FTXO
$242M
| $244K | ﹤0.01% |
9,641
-2,676
| -22% | -$67.6K |
|
2957
Invesco Food & Beverage ETF
PBJ
$93.2M
| $243K | ﹤0.01% |
5,303
-10,283
| -66% | -$472K |
|
|
FSCO
2958
FS Credit Opportunities Corp
FSCO
$1.47B
| $243K | ﹤0.01% |
42,825
-646,515
| -94% | -$3.67M |
|
2959
iShares Global REIT ETF
REET
$3.87B
| $242K | ﹤0.01% |
+10,024
| New | +$242K |
|
|
FNCB
2960
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $242K | ﹤0.01% |
35,696
-6,500
| -15% | -$44.1K |
|
2961
Lumen
LUMN
$5.78B
| $242K | ﹤0.01% |
132,402
+38,580
| +41% | +$70.6K |
|
|
UCB
2962
United Community Banks, Inc.
UCB
$3.96B
| $242K | ﹤0.01% |
8,270
-2,071
| -20% | -$60.6K |
|
2963
Foster
FSTR
$283M
| $241K | ﹤0.01% |
10,970
| – | – |
|
2964
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $241K | ﹤0.01% |
5,845
-125
| -2% | -$5.16K |
|
2965
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $241K | ﹤0.01% |
6,092
-94
| -2% | -$3.72K |
|
2966
Union Bankshares
UNB
$118M
| $241K | ﹤0.01% |
+7,856
| New | +$241K |
|
2967
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $241K | ﹤0.01% |
7,754
+81
| +1% | +$2.51K |
|
2968
VanEck Low Carbon Energy ETF
SMOG
$126M
| $240K | ﹤0.01% |
2,172
| – | – |
|
2969
Southern Missouri Bancorp
SMBC
$635M
| $240K | ﹤0.01% |
4,500
-3,103
| -41% | -$166K |
|
2970
BlackRock Multi-Sector Income Trust
BIT
$597M
| $240K | ﹤0.01% |
16,009
-217
| -1% | -$3.26K |
|
2971
Integra LifeSciences
IART
$1.2B
| $240K | ﹤0.01% |
5,508
-203
| -4% | -$8.84K |
|
2972
MRC Global
MRC
$1.23B
| $239K | ﹤0.01% |
+21,750
| New | +$239K |
|
2973
McGrath RentCorp
MGRC
$3.02B
| $239K | ﹤0.01% |
1,995
-276
| -12% | -$33K |
|
2974
ReposiTrak
TRAK
$311M
| $238K | ﹤0.01% |
23,800
-6,225
| -21% | -$62.3K |
|
2975
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $237K | ﹤0.01% |
+13,131
| New | +$237K |
|