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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.01% |
101,021
+2,282
| +2% | +$257K |
|
727
Kadant
KAI
$3.75B
| $11.3M | 0.01% |
40,355
+38,506
| +2,083% | +$10.8M |
|
728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $11.3M | 0.01% |
107,740
+571
| +0.5% | +$59.6K |
|
729
Bright Horizons
BFAM
$6.36B
| $11.3M | 0.01% |
119,402
-1,385
| -1% | -$131K |
|
730
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.2M | 0.01% |
184,850
+13,975
| +8% | +$848K |
|
731
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.2M | 0.01% |
155,316
-45,774
| -23% | -$3.3M |
|
732
Monolithic Power Systems
MPWR
$41B
| $11.2M | 0.01% |
17,756
+24
| +0.1% | +$15.1K |
|
733
Fidelity National Information Services
FIS
$34.7B
| $11.2M | 0.01% |
186,414
-108,168
| -37% | -$6.5M |
|
|
B
734
Barrick Mining Corporation
B
$50.3B
| $11.2M | 0.01% |
618,303
-28,813
| -4% | -$521K |
|
735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.2M | 0.01% |
172,072
+29,402
| +21% | +$1.91M |
|
736
Ares Management
ARES
$39.3B
| $11.1M | 0.01% |
93,586
+33,283
| +55% | +$3.96M |
|
737
Interpublic Group of Companies
IPG
$9.51B
| $11.1M | 0.01% |
339,770
+69,289
| +26% | +$2.26M |
|
738
Amcor
AMCR
$19B
| $11.1M | 0.01% |
1,148,444
-58,608
| -5% | -$565K |
|
739
Capital Group Global Growth Equity ETF
CGGO
$7B
| $11.1M | 0.01% |
429,507
+10,859
| +3% | +$279K |
|
740
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11M | 0.01% |
1,844,055
+36
| +0% | +$216 |
|
741
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11M | 0.01% |
130,884
+18,680
| +17% | +$1.58M |
|
742
Centene
CNC
$15.4B
| $11M | 0.01% |
148,354
+35,352
| +31% | +$2.62M |
|
743
MSCI
MSCI
$43.6B
| $10.9M | 0.01% |
19,265
+4,855
| +34% | +$2.75M |
|
744
Vanguard Large-Cap ETF
VV
$44.9B
| $10.9M | 0.01% |
49,773
+739
| +2% | +$161K |
|
745
AutoZone
AZO
$71.1B
| $10.8M | 0.01% |
4,196
-197
| -4% | -$509K |
|
746
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $10.8M | 0.01% |
138,897
-15,800
| -10% | -$1.23M |
|
747
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $10.8M | 0.01% |
149,602
+11,270
| +8% | +$812K |
|
748
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $10.8M | 0.01% |
552,786
+33,831
| +7% | +$658K |
|
749
UFP Industries
UFPI
$5.84B
| $10.7M | 0.01% |
85,532
+56,453
| +194% | +$7.09M |
|
750
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.7M | 0.01% |
426,701
+8,950
| +2% | +$225K |
|