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 | |
|---|---|---|---|---|---|---|
|
ASGI
876
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $7.92M | 0.01% |
441,289
+25,362
| +6% | +$455K |
|
877
Fidelity High Dividend ETF
FDVV
$6.85B
| $7.9M | 0.01% |
186,775
+1,158
| +0.6% | +$49K |
|
878
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $7.87M | 0.01% |
178,673
-13,802
| -7% | -$608K |
|
879
Raymond James Financial
RJF
$34.1B
| $7.86M | 0.01% |
70,494
+4,251
| +6% | +$474K |
|
880
VanEck Long Muni ETF
MLN
$555M
| $7.85M | 0.01% |
430,286
+306,399
| +247% | +$5.59M |
|
881
Houlihan Lokey
HLI
$14.6B
| $7.85M | 0.01% |
65,447
+1,832
| +3% | +$220K |
|
882
A.O. Smith
AOS
$10.4B
| $7.7M | 0.01% |
93,355
-407
| -0.4% | -$33.6K |
|
883
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $7.66M | 0.01% |
275,583
+201,814
| +274% | +$5.61M |
|
884
GraniteShares Gold Shares
BAR
$1.21B
| $7.64M | 0.01% |
374,896
-1,756
| -0.5% | -$35.8K |
|
885
Northwest Natural Holdings
NWN
$1.73B
| $7.63M | 0.01% |
195,913
+23,818
| +14% | +$927K |
|
886
Vanguard Utilities ETF
VPU
$7.33B
| $7.61M | 0.01% |
55,544
+14,475
| +35% | +$1.98M |
|
887
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $7.59M | 0.01% |
100,525
-1,225
| -1% | -$92.5K |
|
888
Hubbell
HUBB
$24B
| $7.59M | 0.01% |
23,074
-5,176
| -18% | -$1.7M |
|
889
Sonoco
SON
$4.66B
| $7.56M | 0.01% |
135,346
-5,346
| -4% | -$299K |
|
890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.55M | 0.01% |
686,101
+46,141
| +7% | +$508K |
|
891
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.53M | 0.01% |
148,357
-425
| -0.3% | -$21.6K |
|
892
ServisFirst Bancshares
SFBS
$4.63B
| $7.52M | 0.01% |
112,921
-10,021
| -8% | -$668K |
|
|
EXE
893
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.49M | 0.01% |
97,368
-17,455
| -15% | -$1.34M |
|
894
FirstEnergy
FE
$25.2B
| $7.48M | 0.01% |
204,030
+47,514
| +30% | +$1.74M |
|
895
Las Vegas Sands
LVS
$37.6B
| $7.45M | 0.01% |
151,429
+957
| +0.6% | +$47.1K |
|
896
WD-40
WDFC
$2.88B
| $7.44M | 0.01% |
31,107
-146
| -0.5% | -$34.9K |
|
897
Ingersoll Rand
IR
$32.2B
| $7.42M | 0.01% |
95,971
-71,212
| -43% | -$5.51M |
|
898
Olin
OLN
$3.09B
| $7.41M | 0.01% |
137,407
+8
| +0% | +$432 |
|
899
Werner Enterprises
WERN
$1.72B
| $7.41M | 0.01% |
174,926
-1,954
| -1% | -$82.8K |
|
900
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $7.4M | 0.01% |
125,520
-10,463
| -8% | -$617K |
|