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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Extended Market ETF
VXF
$24.5B
| $6.08M | 0.01% |
36,985
+2,989
| +9% | +$492K |
|
1002
GE HealthCare
GEHC
$34.7B
| $6.04M | 0.01% |
78,138
-16,373
| -17% | -$1.27M |
|
1003
Generac Holdings
GNRC
$10.9B
| $6.04M | 0.01% |
46,746
-38,371
| -45% | -$4.96M |
|
1004
Markel Group
MKL
$24.3B
| $6.04M | 0.01% |
4,252
-2,704
| -39% | -$3.84M |
|
1005
Credicorp
BAP
$21.2B
| $6.02M | 0.01% |
40,155
+2,466
| +7% | +$370K |
|
1006
NiSource
NI
$19.2B
| $6.02M | 0.01% |
226,677
+20,479
| +10% | +$544K |
|
1007
Plains GP Holdings
PAGP
$3.67B
| $5.99M | 0.01% |
375,280
+7,923
| +2% | +$126K |
|
1008
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.98M | 0.01% |
37,846
-6,102
| -14% | -$964K |
|
1009
Liberty Media Series C
FWONK
$24.7B
| $5.98M | 0.01% |
94,650
+41,164
| +77% | +$2.6M |
|
1010
CenterPoint Energy
CNP
$24.7B
| $5.97M | 0.01% |
209,034
+45,389
| +28% | +$1.3M |
|
1011
Applied Industrial Technologies
AIT
$9.95B
| $5.97M | 0.01% |
34,551
+6,775
| +24% | +$1.17M |
|
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.94M | 0.01% |
215,415
-564,219
| -72% | -$15.6M |
|
1013
Avantis US Equity ETF
AVUS
$9.64B
| $5.93M | 0.01% |
72,741
+40,200
| +124% | +$3.28M |
|
1014
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $5.92M | 0.01% |
151,174
+7,217
| +5% | +$283K |
|
1015
Trinity Capital
TRIN
$1.13B
| $5.92M | 0.01% |
407,367
-3,035
| -0.7% | -$44.1K |
|
1016
Wabtec
WAB
$32.4B
| $5.92M | 0.01% |
46,625
+17,544
| +60% | +$2.23M |
|
1017
Unifirst Corp
UNF
$3.17B
| $5.91M | 0.01% |
32,333
-1,105
| -3% | -$202K |
|
1018
Comstock Resources
CRK
$4.69B
| $5.91M | 0.01% |
667,956
+14,683
| +2% | +$130K |
|
1019
CMS Energy
CMS
$21.3B
| $5.9M | 0.01% |
101,637
-1,935
| -2% | -$112K |
|
1020
AllianceBernstein
AB
$4.17B
| $5.89M | 0.01% |
189,724
+42,451
| +29% | +$1.32M |
|
1021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $5.89M | 0.01% |
670,320
+201,039
| +43% | +$1.77M |
|
1022
Sprout Social
SPT
$816M
| $5.89M | 0.01% |
95,789
+41,834
| +78% | +$2.57M |
|
1023
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.87M | 0.01% |
68,639
-59,778
| -47% | -$5.11M |
|
1024
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $5.86M | 0.01% |
95,781
+327
| +0.3% | +$20K |
|
1025
Keysight
KEYS
$29.3B
| $5.86M | 0.01% |
36,832
-16,198
| -31% | -$2.58M |
|