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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI China ETF
MCHI
$8.25B
| $3.86M | ﹤0.01% |
94,656
+56,844
| +150% | +$2.32M |
|
1252
iShares US Energy ETF
IYE
$1.15B
| $3.85M | ﹤0.01% |
87,307
-1,949
| -2% | -$86K |
|
|
GTM
1253
ZoomInfo Technologies
GTM
$3.72B
| $3.84M | ﹤0.01% |
207,637
-17,399
| -8% | -$322K |
|
1254
Equity Lifestyle Properties
ELS
$11.9B
| $3.83M | ﹤0.01% |
54,361
+2,892
| +6% | +$204K |
|
1255
Lamar Advertising Co
LAMR
$12.9B
| $3.83M | ﹤0.01% |
35,991
+1,882
| +6% | +$200K |
|
1256
TransUnion
TRU
$17.9B
| $3.81M | ﹤0.01% |
55,454
-2,320
| -4% | -$159K |
|
1257
Wynn Resorts
WYNN
$12.6B
| $3.8M | ﹤0.01% |
41,757
+15,889
| +61% | +$1.45M |
|
1258
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $3.8M | ﹤0.01% |
79,263
+39,595
| +100% | +$1.9M |
|
1259
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.8M | ﹤0.01% |
63,715
+36,561
| +135% | +$2.18M |
|
1260
Progress Software
PRGS
$1.81B
| $3.79M | ﹤0.01% |
69,858
+1,599
| +2% | +$86.8K |
|
1261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.79M | ﹤0.01% |
51,335
-20,458
| -28% | -$1.51M |
|
1262
First Trust Indxx NextG ETF
NXTG
$406M
| $3.78M | ﹤0.01% |
49,214
-1,446
| -3% | -$111K |
|
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.77M | ﹤0.01% |
148,815
+47,614
| +47% | +$1.21M |
|
1264
VanEck Oil Services ETF
OIH
$850M
| $3.77M | ﹤0.01% |
12,163
-591
| -5% | -$183K |
|
1265
Azenta
AZTA
$1.36B
| $3.76M | ﹤0.01% |
57,685
-2,191
| -4% | -$143K |
|
1266
Teleflex
TFX
$5.76B
| $3.76M | ﹤0.01% |
15,064
-2,428
| -14% | -$605K |
|
|
BBBY
1267
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.75M | ﹤0.01% |
135,266
+23,800
| +21% | +$659K |
|
1268
Permian Resources
PR
$9.63B
| $3.74M | ﹤0.01% |
275,366
+254,850
| +1,242% | +$3.47M |
|
1269
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.74M | ﹤0.01% |
82,212
+6,720
| +9% | +$306K |
|
1270
Adams Diversified Equity Fund
ADX
$2.65B
| $3.74M | ﹤0.01% |
210,982
-2,692
| -1% | -$47.7K |
|
1271
Eos Energy Enterprises
EOSE
$2.29B
| $3.73M | ﹤0.01% |
3,420,887
+2,490,682
| +268% | +$2.71M |
|
1272
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.73M | ﹤0.01% |
75,159
-21,328
| -22% | -$1.06M |
|
1273
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.72M | ﹤0.01% |
166,367
+14,773
| +10% | +$331K |
|
1274
Expedia Group
EXPE
$27.5B
| $3.72M | ﹤0.01% |
24,539
-751
| -3% | -$114K |
|
1275
Franklin Resources
BEN
$12.8B
| $3.72M | ﹤0.01% |
125,004
-4,423
| -3% | -$132K |
|