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 | |
|---|---|---|---|---|---|---|
976
nVent Electric
NVT
$15.3B
| $6.39M | 0.01% |
108,163
+4,008
| +4% | +$237K |
|
977
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.38M | 0.01% |
51,907
-15,182
| -23% | -$1.87M |
|
978
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $6.38M | 0.01% |
124,036
-32,205
| -21% | -$1.66M |
|
979
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $6.37M | 0.01% |
95,911
+1,949
| +2% | +$129K |
|
980
Dimensional US Equity ETF
DFUS
$16.8B
| $6.36M | 0.01% |
122,668
+2,764
| +2% | +$143K |
|
981
Exelon
EXC
$43.8B
| $6.34M | 0.01% |
176,635
-43
| -0% | -$1.54K |
|
982
AerCap
AER
$21.7B
| $6.34M | 0.01% |
85,271
-199
| -0.2% | -$14.8K |
|
983
Casey's General Stores
CASY
$20B
| $6.33M | 0.01% |
23,004
+2,612
| +13% | +$719K |
|
984
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.31M | 0.01% |
192,266
+5,293
| +3% | +$174K |
|
985
JFrog
FROG
$5.82B
| $6.31M | 0.01% |
182,250
-167
| -0.1% | -$5.78K |
|
986
Franklin FTSE Japan ETF
FLJP
$2.4B
| $6.29M | 0.01% |
224,691
-654,570
| -74% | -$18.3M |
|
987
Federal Realty Investment Trust
FRT
$8.67B
| $6.26M | 0.01% |
60,724
-3,014
| -5% | -$311K |
|
988
Winnebago Industries
WGO
$953M
| $6.24M | 0.01% |
85,629
+15,657
| +22% | +$1.14M |
|
989
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.23M | 0.01% |
66,895
+4,446
| +7% | +$414K |
|
990
Invesco India ETF
PIN
$213M
| $6.23M | 0.01% |
243,414
-10,713
| -4% | -$274K |
|
991
Hercules Capital
HTGC
$3.51B
| $6.23M | 0.01% |
373,641
-9,087
| -2% | -$151K |
|
992
Eastman Chemical
EMN
$7.47B
| $6.22M | 0.01% |
69,299
-16,643
| -19% | -$1.49M |
|
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.19M | 0.01% |
802,102
+138,962
| +21% | +$1.07M |
|
994
Omeros
OMER
$286M
| $6.18M | 0.01% |
1,890,674
-137,243
| -7% | -$449K |
|
995
Toronto Dominion Bank
TD
$130B
| $6.15M | 0.01% |
95,111
-5,880
| -6% | -$380K |
|
996
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $6.12M | 0.01% |
293,198
+8,913
| +3% | +$186K |
|
997
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.12M | 0.01% |
77,839
+200
| +0.3% | +$15.7K |
|
998
Roblox
RBLX
$92.2B
| $6.09M | 0.01% |
133,118
+4,301
| +3% | +$197K |
|
999
First American
FAF
$6.93B
| $6.08M | 0.01% |
94,406
-1,566
| -2% | -$101K |
|
1000
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $6.08M | 0.01% |
58,742
+965
| +2% | +$99.9K |
|