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 | |
|---|---|---|---|---|---|---|
1051
Spotify
SPOT
$142B
| $5.59M | 0.01% |
29,771
-291
| -1% | -$54.7K |
|
1052
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.57M | 0.01% |
61,151
-1,674
| -3% | -$153K |
|
1053
PG&E
PCG
$34.6B
| $5.55M | 0.01% |
307,977
+9,381
| +3% | +$169K |
|
1054
Gabelli Dividend & Income Trust
GDV
$2.41B
| $5.52M | 0.01% |
255,047
-21,702
| -8% | -$470K |
|
|
QQQH
1055
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $5.5M | 0.01% |
122,748
+5,091
| +4% | +$228K |
|
1056
Warner Bros
WBD
$46.2B
| $5.48M | 0.01% |
481,502
-66,216
| -12% | -$754K |
|
1057
Evertec
EVTC
$2.15B
| $5.47M | 0.01% |
133,543
-282
| -0.2% | -$11.5K |
|
1058
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $5.46M | 0.01% |
118,532
+12,692
| +12% | +$585K |
|
1059
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $5.46M | 0.01% |
118,761
+65,119
| +121% | +$2.99M |
|
1060
Commerce Bancshares
CBSH
$7.96B
| $5.45M | 0.01% |
107,112
-15,134
| -12% | -$770K |
|
1061
Axon Enterprise
AXON
$59.8B
| $5.44M | 0.01% |
21,045
-916
| -4% | -$237K |
|
1062
iShares US Financial Services ETF
IYG
$1.94B
| $5.43M | 0.01% |
90,966
-1,086
| -1% | -$64.9K |
|
1063
Invesco Water Resources ETF
PHO
$2.22B
| $5.43M | 0.01% |
89,261
+2,881
| +3% | +$175K |
|
1064
Super Micro Computer
SMCI
$27.1B
| $5.43M | 0.01% |
190,880
+24,390
| +15% | +$693K |
|
1065
Ciena
CIEN
$18.5B
| $5.38M | 0.01% |
119,628
+3,692
| +3% | +$166K |
|
1066
iShares US Medical Devices ETF
IHI
$4.27B
| $5.37M | 0.01% |
99,483
-4,348
| -4% | -$235K |
|
1067
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.35M | 0.01% |
467,559
+192,895
| +70% | +$2.21M |
|
1068
CyberArk
CYBR
$23.6B
| $5.35M | 0.01% |
24,431
-2,546
| -9% | -$558K |
|
1069
Bank of Montreal
BMO
$90.5B
| $5.32M | 0.01% |
53,779
-1,473
| -3% | -$146K |
|
1070
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.31M | 0.01% |
435,210
+27,127
| +7% | +$331K |
|
1071
Madison Square Garden
MSGS
$5.08B
| $5.29M | 0.01% |
29,097
+4,501
| +18% | +$818K |
|
1072
National Fuel Gas
NFG
$7.99B
| $5.29M | 0.01% |
105,363
+157
| +0.1% | +$7.88K |
|
1073
ProShares Large Cap Core Plus
CSM
$475M
| $5.27M | 0.01% |
96,273
+12,854
| +15% | +$704K |
|
1074
American Financial Group
AFG
$11.7B
| $5.26M | 0.01% |
44,250
-1,410
| -3% | -$168K |
|
1075
Paycom
PAYC
$12.5B
| $5.25M | 0.01% |
25,395
-12,945
| -34% | -$2.68M |
|