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 | |
|---|---|---|---|---|---|---|
901
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.39M | 0.01% |
170,694
-35,397
| -17% | -$1.53M |
|
902
Royal Gold
RGLD
$12.5B
| $7.36M | 0.01% |
60,842
+30,235
| +99% | +$3.66M |
|
903
Polaris
PII
$3.37B
| $7.36M | 0.01% |
77,626
+3,218
| +4% | +$305K |
|
904
Alibaba
BABA
$371B
| $7.35M | 0.01% |
94,856
-19,373
| -17% | -$1.5M |
|
905
Norwegian Cruise Line
NCLH
$12.2B
| $7.34M | 0.01% |
366,373
-25,136
| -6% | -$504K |
|
906
Kellanova
K
$27.7B
| $7.33M | 0.01% |
131,173
+61,873
| +89% | +$3.46M |
|
907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.33M | 0.01% |
176,251
+4,657
| +3% | +$194K |
|
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $7.32M | 0.01% |
951,754
+68,071
| +8% | +$523K |
|
909
Agnico Eagle Mines
AEM
$77.2B
| $7.31M | 0.01% |
133,352
+35,838
| +37% | +$1.97M |
|
910
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $7.31M | 0.01% |
488,792
+113,628
| +30% | +$1.7M |
|
911
Illumina
ILMN
$15.3B
| $7.3M | 0.01% |
53,916
+3,361
| +7% | +$455K |
|
912
Liberty Broadband Class C
LBRDK
$8.72B
| $7.3M | 0.01% |
90,597
+813
| +0.9% | +$65.5K |
|
913
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $7.29M | 0.01% |
244,740
+97,408
| +66% | +$2.9M |
|
914
Pure Storage
PSTG
$27B
| $7.29M | 0.01% |
204,368
-327
| -0.2% | -$11.7K |
|
|
HES
915
DELISTED
Hess
HES
| $7.28M | 0.01% |
50,514
-4,555
| -8% | -$657K |
|
916
American Century US Quality Growth ETF
QGRO
$1.97B
| $7.23M | 0.01% |
95,066
-4,399
| -4% | -$335K |
|
917
Texas Pacific Land
TPL
$21.6B
| $7.21M | 0.01% |
13,746
-408
| -3% | -$214K |
|
|
IBMM
918
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.21M | 0.01% |
278,063
-136,252
| -33% | -$3.53M |
|
919
CRH
CRH
$76.8B
| $7.18M | 0.01% |
103,834
+35,863
| +53% | +$2.48M |
|
920
RB Global
RBA
$22B
| $7.17M | 0.01% |
107,231
-1,293
| -1% | -$86.5K |
|
921
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $7.17M | 0.01% |
104,002
-40,993
| -28% | -$2.83M |
|
922
Angel Oak Income ETF
CARY
$630M
| $7.15M | 0.01% |
+349,686
| New | +$7.15M |
|
923
Coca-Cola Femsa
KOF
$18.3B
| $7.11M | 0.01% |
75,142
-50,736
| -40% | -$4.8M |
|
924
Fortive
FTV
$16.8B
| $7.1M | 0.01% |
96,360
-4,193
| -4% | -$309K |
|
925
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.08M | 0.01% |
822,880
-100,418
| -11% | -$864K |
|