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 | |
|---|---|---|---|---|---|---|
776
Acushnet Holdings
GOLF
$4.47B
| $9.86M | 0.01% |
156,027
+11,526
| +8% | +$728K |
|
777
Globant
GLOB
$2.58B
| $9.84M | 0.01% |
41,349
-955
| -2% | -$227K |
|
778
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.84M | 0.01% |
388,821
+120,850
| +45% | +$3.06M |
|
|
RFMZ
779
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
| $9.79M | 0.01% |
747,433
-3,430
| -0.5% | -$44.9K |
|
780
Choice Hotels
CHH
$5.29B
| $9.72M | 0.01% |
85,746
-2,834
| -3% | -$321K |
|
781
Quest Diagnostics
DGX
$20.4B
| $9.66M | 0.01% |
70,049
-2,336
| -3% | -$322K |
|
782
Steris
STE
$24.7B
| $9.62M | 0.01% |
43,769
-2,610
| -6% | -$574K |
|
783
Medpace
MEDP
$13.8B
| $9.62M | 0.01% |
31,379
+7,125
| +29% | +$2.18M |
|
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.6M | 0.01% |
102,304
+8,909
| +10% | +$836K |
|
785
Sabra Healthcare REIT
SBRA
$4.53B
| $9.59M | 0.01% |
672,227
+68,238
| +11% | +$974K |
|
786
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $9.59M | 0.01% |
151,840
+95,140
| +168% | +$6.01M |
|
787
CleanSpark
CLSK
$2.88B
| $9.57M | 0.01% |
867,982
-2,056
| -0.2% | -$22.7K |
|
788
AB InBev
BUD
$115B
| $9.57M | 0.01% |
148,098
+8,584
| +6% | +$555K |
|
789
Domino's
DPZ
$15.4B
| $9.57M | 0.01% |
23,204
+18,400
| +383% | +$7.59M |
|
790
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $9.53M | 0.01% |
127,632
+8,778
| +7% | +$656K |
|
791
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.52M | 0.01% |
434,094
+18,024
| +4% | +$395K |
|
792
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.51M | 0.01% |
93,417
+60,457
| +183% | +$6.15M |
|
793
BellRing Brands
BRBR
$4.66B
| $9.48M | 0.01% |
171,045
+7,877
| +5% | +$437K |
|
794
Packaging Corp of America
PKG
$19.5B
| $9.38M | 0.01% |
57,572
+6,530
| +13% | +$1.06M |
|
795
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $9.35M | 0.01% |
337,611
-14,668
| -4% | -$406K |
|
|
GMRE
796
Global Medical REIT
GMRE
$513M
| $9.33M | 0.01% |
840,415
-1,353
| -0.2% | -$15K |
|
797
Golar LNG
GLNG
$4.21B
| $9.32M | 0.01% |
405,474
+8,800
| +2% | +$202K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $9.31M | 0.01% |
629,618
-89,182
| -12% | -$1.32M |
|
799
JPMorgan Active Growth ETF
JGRO
$7.38B
| $9.31M | 0.01% |
152,340
+41,102
| +37% | +$2.51M |
|
800
Chord Energy
CHRD
$6B
| $9.29M | 0.01% |
55,913
+33,129
| +145% | +$5.51M |
|