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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$16.4B
| $9.28M | 0.01% |
83,108
-3,867
| -4% | -$432K |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $9.25M | 0.01% |
382,757
-80,825
| -17% | -$1.95M |
|
803
Glacier Bancorp
GBCI
$5.79B
| $9.24M | 0.01% |
223,675
-63,665
| -22% | -$2.63M |
|
804
Align Technology
ALGN
$9.88B
| $9.22M | 0.01% |
33,638
-14,615
| -30% | -$4M |
|
805
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.21M | 0.01% |
375,085
+140,065
| +60% | +$3.44M |
|
806
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $9.2M | 0.01% |
67,181
-515
| -0.8% | -$70.5K |
|
807
SolarEdge
SEDG
$1.81B
| $9.16M | 0.01% |
97,835
-126,212
| -56% | -$11.8M |
|
808
Public Service Enterprise Group
PEG
$40.8B
| $9.15M | 0.01% |
149,711
+2,055
| +1% | +$126K |
|
809
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $9.12M | 0.01% |
368,552
+164,975
| +81% | +$4.08M |
|
810
Regal Rexnord
RRX
$9.62B
| $9.1M | 0.01% |
61,496
+14,963
| +32% | +$2.21M |
|
811
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.09M | 0.01% |
448,042
+36,862
| +9% | +$748K |
|
812
DexCom
DXCM
$30.1B
| $9.04M | 0.01% |
72,874
-116,582
| -62% | -$14.5M |
|
813
SentinelOne
S
$6.21B
| $9.03M | 0.01% |
329,225
-726
| -0.2% | -$19.9K |
|
814
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $9.03M | 0.01% |
57,521
+6,299
| +12% | +$988K |
|
815
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $9.01M | 0.01% |
33,262
+6,644
| +25% | +$1.8M |
|
816
Five Below
FIVE
$8.06B
| $8.96M | 0.01% |
42,017
+1,078
| +3% | +$230K |
|
|
DSL
817
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.95M | 0.01% |
731,466
+193,760
| +36% | +$2.37M |
|
|
PDX
818
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $8.94M | 0.01% |
436,401
+172,334
| +65% | +$3.53M |
|
819
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $8.88M | 0.01% |
98,889
+46,317
| +88% | +$4.16M |
|
820
UiPath
PATH
$6.15B
| $8.83M | 0.01% |
355,539
-41,045
| -10% | -$1.02M |
|
821
Ballast Small/Mid Cap ETF
MGMT
$162M
| $8.81M | 0.01% |
238,026
+6,565
| +3% | +$243K |
|
822
Howmet Aerospace
HWM
$74B
| $8.81M | 0.01% |
162,744
+2,370
| +1% | +$128K |
|
823
Cincinnati Financial
CINF
$24.2B
| $8.8M | 0.01% |
85,050
-18,913
| -18% | -$1.96M |
|
824
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.79M | 0.01% |
305,487
-19,673
| -6% | -$566K |
|
825
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.75M | 0.01% |
163,441
+13,476
| +9% | +$722K |
|