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 | |
|---|---|---|---|---|---|---|
1176
On Holding
ONON
$14B
| $4.41M | 0.01% |
163,562
+129,810
| +385% | +$3.5M |
|
1177
Reaves Utility Income Fund
UTG
$3.41B
| $4.41M | 0.01% |
164,892
+3,782
| +2% | +$101K |
|
1178
Tetra Tech
TTEK
$9.5B
| $4.41M | 0.01% |
131,925
-2,160
| -2% | -$72.1K |
|
1179
AGNC Investment
AGNC
$10.7B
| $4.4M | 0.01% |
448,170
-3,290
| -0.7% | -$32.3K |
|
1180
Axcelis
ACLS
$2.69B
| $4.39M | 0.01% |
33,842
-703
| -2% | -$91.2K |
|
1181
Corpay
CPAY
$21.7B
| $4.38M | 0.01% |
15,497
-7,663
| -33% | -$2.17M |
|
1182
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.38M | 0.01% |
90,926
+46,719
| +106% | +$2.25M |
|
1183
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.37M | 0.01% |
181,278
+24,633
| +16% | +$594K |
|
|
ARDC
1184
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.37M | 0.01% |
317,775
+13,217
| +4% | +$182K |
|
1185
Star Bulk Carriers
SBLK
$2.2B
| $4.37M | 0.01% |
205,396
+20,586
| +11% | +$438K |
|
1186
Lakeland Financial Corp
LKFN
$1.66B
| $4.37M | 0.01% |
67,001
-1,424
| -2% | -$92.8K |
|
1187
Endava
DAVA
$537M
| $4.36M | 0.01% |
55,976
+50,164
| +863% | +$3.91M |
|
1188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.35M | 0.01% |
82,505
-1,233
| -1% | -$65K |
|
1189
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $4.34M | 0.01% |
+159,729
| New | +$4.34M |
|
1190
Group 1 Automotive
GPI
$6.03B
| $4.34M | 0.01% |
14,223
+173
| +1% | +$52.7K |
|
1191
First Hawaiian
FHB
$3.19B
| $4.34M | 0.01% |
189,633
-50,325
| -21% | -$1.15M |
|
1192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.32M | 0.01% |
156,202
+20,678
| +15% | +$572K |
|
1193
Vale
VALE
$45.5B
| $4.32M | 0.01% |
272,437
-8,348
| -3% | -$132K |
|
1194
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.32M | 0.01% |
67,530
-137,883
| -67% | -$8.81M |
|
1195
Comfort Systems
FIX
$26.6B
| $4.31M | 0.01% |
20,959
+10,042
| +92% | +$2.07M |
|
1196
Littelfuse
LFUS
$6.54B
| $4.27M | 0.01% |
15,965
+172
| +1% | +$46K |
|
1197
Travel + Leisure Co
TNL
$4.02B
| $4.26M | 0.01% |
109,001
-55,294
| -34% | -$2.16M |
|
1198
TopBuild
BLD
$11.7B
| $4.26M | 0.01% |
11,377
-1,144
| -9% | -$428K |
|
1199
SPDR S&P Bank ETF
KBE
$1.56B
| $4.25M | 0.01% |
92,311
-12,049
| -12% | -$555K |
|
1200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.25M | 0.01% |
45,609
-2,734
| -6% | -$254K |
|