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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$8.07B
| $8.3M | 0.01% |
293,713
-26,925
| -8% | -$761K |
|
852
Carlyle Group
CG
$24.4B
| $8.29M | 0.01% |
203,840
+60,173
| +42% | +$2.45M |
|
853
Western Alliance Bancorporation
WAL
$9.89B
| $8.28M | 0.01% |
125,823
-10,113
| -7% | -$665K |
|
854
Oshkosh
OSK
$8.88B
| $8.27M | 0.01% |
76,285
-4,143
| -5% | -$449K |
|
855
Ametek
AME
$44.4B
| $8.27M | 0.01% |
50,138
+1,245
| +3% | +$205K |
|
856
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $8.23M | 0.01% |
111,916
+5,378
| +5% | +$396K |
|
857
Coinbase
COIN
$83.2B
| $8.21M | 0.01% |
47,213
-381
| -0.8% | -$66.3K |
|
858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $8.2M | 0.01% |
302,283
+1,145
| +0.4% | +$31.1K |
|
859
The Ensign Group
ENSG
$9.75B
| $8.2M | 0.01% |
73,080
+434
| +0.6% | +$48.7K |
|
860
Enovix
ENVX
$1.74B
| $8.17M | 0.01% |
745,442
+31,613
| +4% | +$346K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $8.16M | 0.01% |
442,286
-3,285
| -0.7% | -$60.6K |
|
862
MGM Resorts International
MGM
$9.62B
| $8.15M | 0.01% |
182,366
+3,358
| +2% | +$150K |
|
|
HEES
863
DELISTED
H&E Equipment Services
HEES
| $8.12M | 0.01% |
155,253
-473
| -0.3% | -$24.7K |
|
864
Artisan Partners
APAM
$3.32B
| $8.12M | 0.01% |
183,742
+6,227
| +4% | +$275K |
|
|
SWAV
865
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.12M | 0.01% |
42,591
-2,247
| -5% | -$428K |
|
866
Southwest Airlines
LUV
$16.7B
| $8.12M | 0.01% |
281,017
+29,571
| +12% | +$854K |
|
867
Pinnacle West Capital
PNW
$10.6B
| $8.11M | 0.01% |
112,849
-5,148
| -4% | -$370K |
|
868
Hasbro
HAS
$11.2B
| $8.09M | 0.01% |
158,487
+17,126
| +12% | +$874K |
|
869
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $8.08M | 0.01% |
167,593
+72,143
| +76% | +$3.48M |
|
870
Blackstone Secured Lending
BXSL
$6.63B
| $8.04M | 0.01% |
290,831
+69,523
| +31% | +$1.92M |
|
871
New Jersey Resources
NJR
$4.76B
| $8.02M | 0.01% |
179,835
+5,380
| +3% | +$240K |
|
872
Universal Display
OLED
$6.57B
| $7.96M | 0.01% |
41,599
+554
| +1% | +$106K |
|
873
Columbia Banking Systems
COLB
$7.87B
| $7.94M | 0.01% |
297,675
+59,848
| +25% | +$1.6M |
|
874
Flowserve
FLS
$7.41B
| $7.94M | 0.01% |
192,629
+103,023
| +115% | +$4.25M |
|
875
Dimensional International Value ETF
DFIV
$13.4B
| $7.92M | 0.01% |
230,407
-633
| -0.3% | -$21.8K |
|