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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$2.48B
| $4.59M | 0.01% |
55,928
+1,235
| +2% | +$101K |
|
1152
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.58M | 0.01% |
50,303
+16,383
| +48% | +$1.49M |
|
1153
Imperial Oil
IMO
$46.3B
| $4.58M | 0.01% |
80,008
-2,254
| -3% | -$129K |
|
1154
CubeSmart
CUBE
$9.39B
| $4.55M | 0.01% |
98,163
+13,495
| +16% | +$625K |
|
1155
Essential Properties Realty Trust
EPRT
$5.91B
| $4.54M | 0.01% |
177,786
-2,053
| -1% | -$52.5K |
|
1156
Aaon
AAON
$6.7B
| $4.54M | 0.01% |
61,454
-2,277
| -4% | -$168K |
|
1157
CNB Financial Corp
CCNE
$761M
| $4.54M | 0.01% |
200,797
-335
| -0.2% | -$7.57K |
|
1158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.52M | 0.01% |
176,458
+3,630
| +2% | +$93.1K |
|
1159
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.52M | 0.01% |
80,352
-1,967
| -2% | -$111K |
|
1160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.52M | 0.01% |
57,214
+1,549
| +3% | +$122K |
|
1161
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.51M | 0.01% |
246,765
+14,855
| +6% | +$272K |
|
1162
VanEck Short Muni ETF
SMB
$286M
| $4.5M | 0.01% |
263,153
-3,520
| -1% | -$60.2K |
|
1163
Leonardo DRS
DRS
$11.2B
| $4.49M | 0.01% |
224,119
-9,217
| -4% | -$185K |
|
1164
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $4.48M | 0.01% |
85,118
-3,441
| -4% | -$181K |
|
|
ETO
1165
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.48M | 0.01% |
189,534
-1,196
| -0.6% | -$28.3K |
|
1166
Baidu
BIDU
$39.5B
| $4.47M | 0.01% |
37,553
+101
| +0.3% | +$12K |
|
1167
US Physical Therapy
USPH
$1.22B
| $4.47M | 0.01% |
47,974
-283
| -0.6% | -$26.4K |
|
1168
Cogent Communications
CCOI
$1.77B
| $4.45M | 0.01% |
58,492
-2,410
| -4% | -$183K |
|
1169
Sumitomo Mitsui Financial
SMFG
$107B
| $4.45M | 0.01% |
459,356
+21,124
| +5% | +$204K |
|
1170
Tidewater
TDW
$2.93B
| $4.44M | 0.01% |
61,624
-20,835
| -25% | -$1.5M |
|
1171
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $4.43M | 0.01% |
74,288
+6,400
| +9% | +$382K |
|
1172
Evergy
EVRG
$16.7B
| $4.43M | 0.01% |
84,877
+15,560
| +22% | +$812K |
|
|
PSTL
1173
Postal Realty Trust
PSTL
$393M
| $4.43M | 0.01% |
303,961
+148,759
| +96% | +$2.17M |
|
1174
Hanover Insurance
THG
$6.45B
| $4.42M | 0.01% |
36,368
+204
| +0.6% | +$24.8K |
|
1175
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.42M | 0.01% |
87,776
+32,648
| +59% | +$1.64M |
|