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 | |
|---|---|---|---|---|---|---|
1226
Goosehead Insurance
GSHD
$2.05B
| $4.03M | 0.01% |
53,206
+23,290
| +78% | +$1.77M |
|
1227
Brunswick
BC
$4.26B
| $4.03M | 0.01% |
41,623
-202
| -0.5% | -$19.5K |
|
1228
Cambria Shareholder Yield ETF
SYLD
$937M
| $4.02M | 0.01% |
59,532
+12,147
| +26% | +$821K |
|
1229
First Trust Energy AlphaDEX Fund
FXN
$281M
| $4.02M | 0.01% |
241,027
-50,463
| -17% | -$842K |
|
1230
Leslie's
LESL
$62M
| $4.02M | 0.01% |
581,706
-63,242
| -10% | -$437K |
|
1231
Arm
ARM
$160B
| $4M | 0.01% |
53,258
+30,428
| +133% | +$2.29M |
|
1232
Macy's
M
$4.54B
| $4M | 0.01% |
198,664
-6,398
| -3% | -$129K |
|
|
TBLD
1233
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $4M | 0.01% |
257,708
+48,435
| +23% | +$751K |
|
1234
VanEck High Yield Muni ETF
HYD
$3.37B
| $4M | 0.01% |
77,387
-9,424
| -11% | -$487K |
|
1235
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.99M | 0.01% |
256,216
+112,807
| +79% | +$1.76M |
|
1236
Post Holdings
POST
$5.7B
| $3.99M | 0.01% |
45,274
+582
| +1% | +$51.3K |
|
1237
Kimbell Royalty Partners
KRP
$1.26B
| $3.96M | 0.01% |
263,430
+34,172
| +15% | +$514K |
|
1238
Terreno Realty
TRNO
$6.05B
| $3.94M | 0.01% |
62,908
+2,225
| +4% | +$139K |
|
1239
Churchill Downs
CHDN
$6.75B
| $3.94M | 0.01% |
29,182
+9,058
| +45% | +$1.22M |
|
1240
Astec Industries
ASTE
$1.06B
| $3.93M | ﹤0.01% |
105,693
-107,562
| -50% | -$4M |
|
1241
Federal Signal
FSS
$7.64B
| $3.91M | ﹤0.01% |
50,979
+10,224
| +25% | +$785K |
|
1242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.91M | ﹤0.01% |
41,277
-4,173
| -9% | -$395K |
|
1243
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.91M | ﹤0.01% |
266,895
+20,432
| +8% | +$299K |
|
1244
Annaly Capital Management
NLY
$14.1B
| $3.91M | ﹤0.01% |
201,794
-11,667
| -5% | -$226K |
|
1245
Integer Holdings
ITGR
$3.55B
| $3.9M | ﹤0.01% |
39,328
+209
| +0.5% | +$20.7K |
|
1246
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $3.89M | ﹤0.01% |
+75,442
| New | +$3.89M |
|
1247
Barclays
BCS
$72.6B
| $3.88M | ﹤0.01% |
492,700
+30,657
| +7% | +$242K |
|
1248
BancFirst
BANF
$4.45B
| $3.87M | ﹤0.01% |
39,742
+1,950
| +5% | +$190K |
|
|
ZTR
1249
Virtus Total Return Fund
ZTR
$349M
| $3.87M | ﹤0.01% |
701,559
+90,270
| +15% | +$497K |
|
1250
Nice
NICE
$8.82B
| $3.86M | ﹤0.01% |
19,360
-1,907
| -9% | -$380K |
|