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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.72M | ﹤0.01% |
147,342
+20,108
| +16% | +$507K |
|
1277
Schwab US TIPS ETF
SCHP
$14.1B
| $3.72M | ﹤0.01% |
142,402
-125,826
| -47% | -$3.28M |
|
1278
Insperity
NSP
$1.99B
| $3.72M | ﹤0.01% |
31,691
-26,028
| -45% | -$3.05M |
|
1279
Shift4
FOUR
$6B
| $3.71M | ﹤0.01% |
49,892
-1,483
| -3% | -$110K |
|
1280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.71M | ﹤0.01% |
64,705
-3,193
| -5% | -$183K |
|
1281
Quaker Houghton
KWR
$2.46B
| $3.7M | ﹤0.01% |
17,332
+1,778
| +11% | +$380K |
|
1282
Gentex
GNTX
$6.25B
| $3.7M | ﹤0.01% |
113,149
-9,705
| -8% | -$317K |
|
1283
Franco-Nevada
FNV
$38.6B
| $3.7M | ﹤0.01% |
33,346
-1,338
| -4% | -$148K |
|
1284
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $3.69M | ﹤0.01% |
173,267
-1,249
| -0.7% | -$26.6K |
|
1285
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.69M | ﹤0.01% |
159,987
-11,840
| -7% | -$273K |
|
1286
Invesco China Technology ETF
CQQQ
$1.5B
| $3.69M | ﹤0.01% |
102,529
+73,699
| +256% | +$2.65M |
|
1287
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.68M | ﹤0.01% |
48,461
-3,836
| -7% | -$291K |
|
1288
Hamilton Lane
HLNE
$6.53B
| $3.66M | ﹤0.01% |
32,269
+1,378
| +4% | +$156K |
|
1289
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.66M | ﹤0.01% |
38,264
+1,329
| +4% | +$127K |
|
1290
Campbell Soup
CPB
$9.91B
| $3.66M | ﹤0.01% |
84,655
+21,334
| +34% | +$922K |
|
1291
Paylocity
PCTY
$9.36B
| $3.66M | ﹤0.01% |
22,176
+3,028
| +16% | +$499K |
|
1292
Suncor Energy
SU
$50.6B
| $3.65M | ﹤0.01% |
113,946
+19,638
| +21% | +$629K |
|
1293
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.63M | ﹤0.01% |
307,329
+58,271
| +23% | +$689K |
|
1294
iShares Morningstar Growth ETF
ILCG
$3B
| $3.6M | ﹤0.01% |
53,095
-1,345
| -2% | -$91.2K |
|
1295
ARK Innovation ETF
ARKK
$7.4B
| $3.6M | ﹤0.01% |
68,687
-27,386
| -29% | -$1.43M |
|
1296
Aemetis
AMTX
$137M
| $3.6M | ﹤0.01% |
686,088
-5,357
| -0.8% | -$28.1K |
|
1297
LKQ Corp
LKQ
$8.31B
| $3.59M | ﹤0.01% |
75,152
-7,011
| -9% | -$335K |
|
1298
Banner Corp
BANR
$2.29B
| $3.59M | ﹤0.01% |
67,021
-17,155
| -20% | -$919K |
|
1299
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.58M | ﹤0.01% |
59,212
-421
| -0.7% | -$25.4K |
|
1300
Organon & Co
OGN
$2.77B
| $3.58M | ﹤0.01% |
247,939
-705,110
| -74% | -$10.2M |
|