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 | |
|---|---|---|---|---|---|---|
1201
Wintrust Financial
WTFC
$9.08B
| $4.2M | 0.01% |
45,271
-5,138
| -10% | -$477K |
|
1202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.17M | 0.01% |
60,180
+23,474
| +64% | +$1.63M |
|
1203
Mobileye
MBLY
$11.1B
| $4.17M | 0.01% |
96,185
+43,151
| +81% | +$1.87M |
|
1204
EPAM Systems
EPAM
$8.69B
| $4.16M | 0.01% |
13,980
-11,936
| -46% | -$3.55M |
|
|
ML
1205
DELISTED
MoneyLion Inc.
ML
| $4.15M | 0.01% |
66,247
+40,112
| +153% | +$2.51M |
|
1206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.15M | 0.01% |
351,327
-177,309
| -34% | -$2.1M |
|
1207
Healthpeak Properties
DOC
$12.6B
| $4.15M | 0.01% |
209,688
-322,775
| -61% | -$6.39M |
|
1208
Dynavax Technologies
DVAX
$1.1B
| $4.13M | 0.01% |
295,648
-5,453
| -2% | -$76.2K |
|
1209
Interparfums
IPAR
$3.43B
| $4.13M | 0.01% |
28,683
-441
| -2% | -$63.5K |
|
1210
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.12M | 0.01% |
163,687
-19,978
| -11% | -$502K |
|
1211
SouthState Bank Corporation
SSB
$10.2B
| $4.11M | 0.01% |
48,659
-7,704
| -14% | -$651K |
|
1212
DTE Energy
DTE
$28.4B
| $4.11M | 0.01% |
37,265
-18,302
| -33% | -$2.02M |
|
1213
VeriSign
VRSN
$26.7B
| $4.11M | 0.01% |
19,942
+1,011
| +5% | +$208K |
|
1214
Chewy
CHWY
$14.4B
| $4.1M | 0.01% |
173,662
+24,913
| +17% | +$589K |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $4.09M | 0.01% |
246,884
-49,709
| -17% | -$824K |
|
1216
Philips
PHG
$26.8B
| $4.09M | 0.01% |
189,117
-17,342
| -8% | -$375K |
|
1217
Mr. Cooper
COOP
$14.1B
| $4.08M | 0.01% |
62,657
-20,870
| -25% | -$1.36M |
|
1218
MP Materials
MP
$11.2B
| $4.08M | 0.01% |
205,529
-2,602
| -1% | -$51.7K |
|
1219
Wheaton Precious Metals
WPM
$48.4B
| $4.07M | 0.01% |
82,419
+1,420
| +2% | +$70.1K |
|
1220
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.06M | 0.01% |
191,099
+14,029
| +8% | +$298K |
|
1221
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.06M | 0.01% |
69,404
-2,408
| -3% | -$141K |
|
1222
AES
AES
$9.17B
| $4.06M | 0.01% |
210,683
+13,583
| +7% | +$261K |
|
1223
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.05M | 0.01% |
161,496
-1,677
| -1% | -$42.1K |
|
1224
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.04M | 0.01% |
271,717
+75,838
| +39% | +$1.13M |
|
1225
O-I Glass
OI
$1.99B
| $4.03M | 0.01% |
246,263
+14,960
| +6% | +$245K |
|