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 | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold
PHYS
$13B
| $6.8M | 0.01% |
426,936
+15,789
| +4% | +$252K |
|
952
Sprott Uranium Miners ETF
URNM
$1.74B
| $6.74M | 0.01% |
139,634
-18,428
| -12% | -$890K |
|
953
Moderna
MRNA
$9.88B
| $6.72M | 0.01% |
67,573
-8,298
| -11% | -$825K |
|
954
GoDaddy
GDDY
$20.1B
| $6.68M | 0.01% |
62,926
+3,545
| +6% | +$376K |
|
955
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.68M | 0.01% |
127,567
+37,166
| +41% | +$1.94M |
|
956
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.67M | 0.01% |
103,041
-5,292
| -5% | -$342K |
|
957
Essential Utilities
WTRG
$10.6B
| $6.66M | 0.01% |
178,243
-434
| -0.2% | -$16.2K |
|
958
Davis Select Worldwide ETF
DWLD
$465M
| $6.65M | 0.01% |
224,542
+30,761
| +16% | +$911K |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $6.61M | 0.01% |
226,181
+44,300
| +24% | +$1.29M |
|
960
Starwood Property Trust
STWD
$7.6B
| $6.59M | 0.01% |
313,592
-58,847
| -16% | -$1.24M |
|
961
CorVel
CRVL
$4.39B
| $6.59M | 0.01% |
79,983
+8,037
| +11% | +$662K |
|
962
Avery Dennison
AVY
$13.1B
| $6.59M | 0.01% |
32,569
+2,606
| +9% | +$527K |
|
963
Celsius Holdings
CELH
$14.9B
| $6.56M | 0.01% |
120,259
+71,089
| +145% | +$3.88M |
|
964
First Citizens BancShares
FCNCA
$25.4B
| $6.53M | 0.01% |
4,603
+1,981
| +76% | +$2.81M |
|
965
Rivian
RIVN
$17B
| $6.53M | 0.01% |
278,329
-9,862
| -3% | -$231K |
|
966
Webster Financial
WBS
$10.3B
| $6.51M | 0.01% |
128,165
+180
| +0.1% | +$9.14K |
|
967
DraftKings
DKNG
$22.8B
| $6.48M | 0.01% |
183,963
+79,845
| +77% | +$2.81M |
|
968
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.48M | 0.01% |
122,635
-44,887
| -27% | -$2.37M |
|
969
Pultegroup
PHM
$26.7B
| $6.47M | 0.01% |
62,706
+10,014
| +19% | +$1.03M |
|
970
Equitable Holdings
EQH
$15.8B
| $6.46M | 0.01% |
194,096
-92,436
| -32% | -$3.08M |
|
971
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $6.45M | 0.01% |
113,938
-6,193
| -5% | -$350K |
|
972
Omnicom Group
OMC
$14.7B
| $6.44M | 0.01% |
74,481
-1,160
| -2% | -$100K |
|
973
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $6.41M | 0.01% |
58,463
-18,030
| -24% | -$1.98M |
|
974
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $6.4M | 0.01% |
223,517
+10,036
| +5% | +$287K |
|
975
RELX
RELX
$84.6B
| $6.4M | 0.01% |
161,304
+3,078
| +2% | +$122K |
|