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 | |
|---|---|---|---|---|---|---|
1126
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $4.74M | 0.01% |
133,003
+30,200
| +29% | +$1.08M |
|
1127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.74M | 0.01% |
94,721
+5,820
| +7% | +$291K |
|
1128
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.74M | 0.01% |
51,745
-1,425
| -3% | -$130K |
|
1129
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $4.73M | 0.01% |
58,062
+12,123
| +26% | +$988K |
|
1130
Rentokil
RTO
$12.8B
| $4.73M | 0.01% |
165,302
-4,685
| -3% | -$134K |
|
1131
Bank of Hawaii
BOH
$2.7B
| $4.72M | 0.01% |
65,146
-5,020
| -7% | -$364K |
|
1132
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.71M | 0.01% |
20,931
-1,209
| -5% | -$272K |
|
1133
Mueller Industries
MLI
$11B
| $4.7M | 0.01% |
99,720
-2,364
| -2% | -$111K |
|
1134
Kforce
KFRC
$567M
| $4.7M | 0.01% |
69,578
+3,429
| +5% | +$232K |
|
1135
Materion
MTRN
$2.31B
| $4.7M | 0.01% |
36,107
-2,741
| -7% | -$357K |
|
1136
WESCO International
WCC
$10.4B
| $4.68M | 0.01% |
26,932
+2,040
| +8% | +$355K |
|
1137
FS KKR Capital
FSK
$4.91B
| $4.68M | 0.01% |
234,127
+61,320
| +35% | +$1.22M |
|
1138
iShares Russell 3000 ETF
IWV
$16.9B
| $4.67M | 0.01% |
17,052
-5,420
| -24% | -$1.48M |
|
1139
Voya Financial
VOYA
$7.44B
| $4.67M | 0.01% |
63,950
+4,450
| +7% | +$325K |
|
1140
Woodside Energy
WDS
$30.5B
| $4.64M | 0.01% |
220,231
+38,497
| +21% | +$812K |
|
1141
National Beverage
FIZZ
$3.67B
| $4.64M | 0.01% |
93,399
-1,555
| -2% | -$77.3K |
|
1142
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.64M | 0.01% |
132,825
+8,027
| +6% | +$281K |
|
1143
Vodafone
VOD
$28.5B
| $4.63M | 0.01% |
532,381
+101,553
| +24% | +$884K |
|
1144
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.62M | 0.01% |
90,580
-261,860
| -74% | -$13.3M |
|
1145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.62M | 0.01% |
258,879
-20,640
| -7% | -$368K |
|
1146
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.62M | 0.01% |
90,431
+60,078
| +198% | +$3.07M |
|
1147
iShares Global Tech ETF
IXN
$5.93B
| $4.61M | 0.01% |
67,682
+3,186
| +5% | +$217K |
|
1148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.61M | 0.01% |
218,128
-434,119
| -67% | -$9.18M |
|
1149
Manulife Financial
MFC
$54.2B
| $4.6M | 0.01% |
208,238
+44,796
| +27% | +$990K |
|
1150
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.6M | 0.01% |
170,756
-16,693
| -9% | -$449K |
|