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 | |
|---|---|---|---|---|---|---|
1026
Lear
LEA
$5.81B
| $5.85M | 0.01% |
41,432
+150
| +0.4% | +$21.2K |
|
1027
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $5.85M | 0.01% |
43,171
+5,049
| +13% | +$684K |
|
1028
Prosperity Bancshares
PB
$6.4B
| $5.85M | 0.01% |
86,331
+2,682
| +3% | +$182K |
|
1029
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $5.84M | 0.01% |
216,248
+44,488
| +26% | +$1.2M |
|
1030
Halliburton
HAL
$19B
| $5.84M | 0.01% |
161,477
-88,063
| -35% | -$3.18M |
|
1031
Keurig Dr Pepper
KDP
$37.5B
| $5.82M | 0.01% |
174,763
-4,825
| -3% | -$161K |
|
1032
Grand Canyon Education
LOPE
$5.69B
| $5.82M | 0.01% |
44,097
-745
| -2% | -$98.4K |
|
1033
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.8M | 0.01% |
120,067
+42,413
| +55% | +$2.05M |
|
|
CACG
1034
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.77M | 0.01% |
122,544
+16,892
| +16% | +$796K |
|
1035
Alexandria Real Estate Equities
ARE
$14.3B
| $5.77M | 0.01% |
45,517
-890
| -2% | -$113K |
|
1036
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $5.76M | 0.01% |
+123,822
| New | +$5.76M |
|
1037
Synovus
SNV
$7.13B
| $5.74M | 0.01% |
152,491
-90,983
| -37% | -$3.43M |
|
1038
Rambus
RMBS
$9.53B
| $5.74M | 0.01% |
84,056
-5,421
| -6% | -$370K |
|
1039
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.72M | 0.01% |
76,674
-4,624
| -6% | -$345K |
|
1040
OneSpaWorld
OSW
$2.24B
| $5.7M | 0.01% |
404,122
+4,475
| +1% | +$63.1K |
|
1041
TFI International
TFII
$7.7B
| $5.69M | 0.01% |
41,836
-291
| -0.7% | -$39.6K |
|
1042
Pinterest
PINS
$23.8B
| $5.69M | 0.01% |
153,588
+27,678
| +22% | +$1.03M |
|
1043
Regions Financial
RF
$24.1B
| $5.69M | 0.01% |
293,432
+32,085
| +12% | +$622K |
|
1044
MKS Inc. Common Stock
MKSI
$7.79B
| $5.68M | 0.01% |
55,188
-142
| -0.3% | -$14.6K |
|
1045
Construction Partners
ROAD
$6.95B
| $5.67M | 0.01% |
130,348
+3,325
| +3% | +$145K |
|
1046
SPS Commerce
SPSC
$4.18B
| $5.65M | 0.01% |
29,162
-441
| -1% | -$85.5K |
|
1047
Tapestry
TPR
$22.2B
| $5.62M | 0.01% |
152,611
+37,828
| +33% | +$1.39M |
|
1048
Nexstar Media Group
NXST
$5.98B
| $5.61M | 0.01% |
35,809
+10,350
| +41% | +$1.62M |
|
1049
Dream Finders Homes
DFH
$2.8B
| $5.6M | 0.01% |
157,715
-5,007
| -3% | -$178K |
|
1050
Rithm Capital
RITM
$6.65B
| $5.6M | 0.01% |
524,137
-5,717
| -1% | -$61.1K |
|