Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Franklin Focused Growth ETF
FFOG
$181M
| $238K | ﹤0.01% |
+6,483
| New | +$238K |
|
|
FBMS
3027
DELISTED
The First Bancshares, Inc.
FBMS
| $238K | ﹤0.01% |
9,170
-238
| -3% | -$6.18K |
|
|
RDUS
3028
DELISTED
Radius Recycling
RDUS
| $238K | ﹤0.01% |
+15,597
| New | +$238K |
|
3029
Middleby
MIDD
$7.1B
| $237K | ﹤0.01% |
1,937
-199
| -9% | -$24.4K |
|
3030
United Fire Group
UFCS
$804M
| $237K | ﹤0.01% |
11,048
-251
| -2% | -$5.39K |
|
3031
SPDR NYSE Technology ETF
XNTK
$1.33B
| $236K | ﹤0.01% |
1,211
-125,252
| -99% | -$24.5M |
|
3032
Foster
FSTR
$289M
| $236K | ﹤0.01% |
10,970
| – | – |
|
3033
Nomad Foods
NOMD
$2.15B
| $236K | ﹤0.01% |
14,311
+860
| +6% | +$14.2K |
|
3034
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $234K | ﹤0.01% |
13,283
+25
| +0.2% | +$441 |
|
3035
Remitly
RELY
$3.82B
| $234K | ﹤0.01% |
+19,283
| New | +$234K |
|
3036
Amplify Mobile Payments ETF
IPAY
$271M
| $234K | ﹤0.01% |
4,994
+51
| +1% | +$2.39K |
|
3037
iShares North American Natural Resources ETF
IGE
$624M
| $234K | ﹤0.01% |
5,308
-13,103
| -71% | -$577K |
|
3038
Sono-Tek
SOTK
$64.5M
| $232K | ﹤0.01% |
60,000
| – | – |
|
3039
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $232K | ﹤0.01% |
7,470
+156
| +2% | +$4.84K |
|
3040
Middlesex Water
MSEX
$957M
| $231K | ﹤0.01% |
4,428
-39
| -0.9% | -$2.04K |
|
3041
Expro
XPRO
$1.43B
| $231K | ﹤0.01% |
10,092
-446
| -4% | -$10.2K |
|
3042
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $231K | ﹤0.01% |
18,906
+1,053
| +6% | +$12.9K |
|
3043
Broadstone Net Lease
BNL
$3.54B
| $231K | ﹤0.01% |
14,531
+3,479
| +31% | +$55.2K |
|
3044
Triple Flag Precious Metals
TFPM
$5.91B
| $229K | ﹤0.01% |
14,752
-68,313
| -82% | -$1.06M |
|
3045
DHT Holdings
DHT
$1.96B
| $229K | ﹤0.01% |
19,758
+386
| +2% | +$4.47K |
|
3046
Liberty Media Series A
FWONA
$22.9B
| $228K | ﹤0.01% |
+3,552
| New | +$228K |
|
3047
Norwood Financial Corp
NWFL
$248M
| $226K | ﹤0.01% |
8,922
| – | – |
|
|
CMPS
3048
Compass Pathways
CMPS
$499M
| $226K | ﹤0.01% |
37,400
+200
| +0.5% | +$1.21K |
|
3049
WK Kellogg Co
KLG
$1.99B
| $226K | ﹤0.01% |
13,704
+1,873
| +16% | +$30.8K |
|
3050
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $225K | ﹤0.01% |
+6,575
| New | +$225K |
|