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 | |
|---|---|---|---|---|---|---|
1076
Wolfspeed
WOLF
$329M
| $5.24M | 0.01% |
120,333
+38,830
| +48% | +$1.69M |
|
1077
Charter Communications
CHTR
$35.2B
| $5.23M | 0.01% |
13,452
+2,917
| +28% | +$1.13M |
|
1078
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.22M | 0.01% |
153,516
+138,342
| +912% | +$4.71M |
|
1079
Kratos Defense & Security Solutions
KTOS
$11.6B
| $5.22M | 0.01% |
257,433
+7,332
| +3% | +$149K |
|
1080
Morningstar
MORN
$11B
| $5.22M | 0.01% |
18,225
+126
| +0.7% | +$36.1K |
|
1081
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $5.2M | 0.01% |
175,160
+13,957
| +9% | +$414K |
|
1082
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $5.19M | 0.01% |
122,400
+4,400
| +4% | +$187K |
|
|
WDI
1083
Western Asset Diversified Income Fund
WDI
$789M
| $5.17M | 0.01% |
366,411
+30,505
| +9% | +$430K |
|
1084
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.12M | 0.01% |
101,349
-27,195
| -21% | -$1.37M |
|
1085
Ryan Specialty Holdings
RYAN
$6.64B
| $5.09M | 0.01% |
118,384
-3,948
| -3% | -$170K |
|
1086
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.09M | 0.01% |
130,079
+2,578
| +2% | +$101K |
|
1087
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $5.07M | 0.01% |
23,838
+9,549
| +67% | +$2.03M |
|
1088
First Trust Natural Gas ETF
FCG
$331M
| $5.07M | 0.01% |
208,761
-14,719
| -7% | -$358K |
|
1089
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.07M | 0.01% |
75,517
-2,122
| -3% | -$142K |
|
1090
Tenaris
TS
$18.7B
| $5.05M | 0.01% |
145,388
+2,298
| +2% | +$79.9K |
|
1091
Invesco Preferred ETF
PGX
$3.98B
| $5.05M | 0.01% |
440,480
+29,322
| +7% | +$336K |
|
1092
HP
HPQ
$26.2B
| $5.04M | 0.01% |
167,448
-13,561
| -7% | -$408K |
|
1093
Synchrony
SYF
$28.1B
| $5.03M | 0.01% |
131,787
+23,284
| +21% | +$889K |
|
1094
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.01M | 0.01% |
49,836
+3,556
| +8% | +$357K |
|
1095
Wingstop
WING
$7.36B
| $5.01M | 0.01% |
19,521
-2,938
| -13% | -$754K |
|
1096
Western Digital
WDC
$33.8B
| $5.01M | 0.01% |
126,496
-20,251
| -14% | -$802K |
|
1097
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5M | 0.01% |
79,313
-4,574
| -5% | -$289K |
|
1098
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.99M | 0.01% |
428,494
+304,587
| +246% | +$3.55M |
|
1099
DocuSign
DOCU
$16.2B
| $4.96M | 0.01% |
83,508
-3,812
| -4% | -$227K |
|
1100
Workiva
WK
$4.3B
| $4.95M | 0.01% |
48,719
-851
| -2% | -$86.4K |
|