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 | |
|---|---|---|---|---|---|---|
1326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.42M | ﹤0.01% |
108,504
+38,566
| +55% | +$1.22M |
|
1327
Lindblad Expeditions
LIND
$735M
| $3.42M | ﹤0.01% |
303,177
-6,294
| -2% | -$70.9K |
|
|
SGI
1328
Somnigroup International Inc.
SGI
$17.6B
| $3.42M | ﹤0.01% |
67,033
-1,280
| -2% | -$65.2K |
|
1329
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.42M | ﹤0.01% |
55,522
+8,763
| +19% | +$539K |
|
1330
iShares US Healthcare ETF
IYH
$2.76B
| $3.4M | ﹤0.01% |
59,365
-11,360
| -16% | -$650K |
|
|
ETRN
1331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.4M | ﹤0.01% |
333,862
+6,691
| +2% | +$68.1K |
|
1332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.4M | ﹤0.01% |
47,942
-2,631
| -5% | -$186K |
|
1333
QCR Holdings
QCRH
$1.3B
| $3.36M | ﹤0.01% |
57,580
-5,439
| -9% | -$318K |
|
1334
CareTrust REIT
CTRE
$7.62B
| $3.36M | ﹤0.01% |
150,139
-72
| -0% | -$1.61K |
|
1335
Encompass Health
EHC
$12.7B
| $3.36M | ﹤0.01% |
50,360
+1,882
| +4% | +$126K |
|
1336
CF Industries
CF
$13.9B
| $3.35M | ﹤0.01% |
42,156
+12,680
| +43% | +$1.01M |
|
1337
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.35M | ﹤0.01% |
175,057
-12,959
| -7% | -$248K |
|
1338
Reliance Steel & Aluminium
RS
$15.3B
| $3.34M | ﹤0.01% |
11,937
-424
| -3% | -$119K |
|
1339
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $3.33M | ﹤0.01% |
70,072
-15,172
| -18% | -$722K |
|
1340
Tenable Holdings
TENB
$3.62B
| $3.33M | ﹤0.01% |
72,367
-7,645
| -10% | -$352K |
|
1341
Frontier Communications
FYBR
$9.39B
| $3.31M | ﹤0.01% |
+130,429
| New | +$3.31M |
|
1342
Light & Wonder
LNW
$7.48B
| $3.3M | ﹤0.01% |
40,174
-181
| -0.4% | -$14.9K |
|
1343
Celanese
CE
$4.99B
| $3.29M | ﹤0.01% |
21,175
+172
| +0.8% | +$26.8K |
|
1344
Tenet Healthcare
THC
$17B
| $3.28M | ﹤0.01% |
43,414
+33,912
| +357% | +$2.56M |
|
1345
Camden Property Trust
CPT
$11.7B
| $3.27M | ﹤0.01% |
32,963
-1,819
| -5% | -$181K |
|
1346
Robert Half
RHI
$3.61B
| $3.27M | ﹤0.01% |
37,146
-3,087
| -8% | -$271K |
|
1347
Perrigo
PRGO
$3.06B
| $3.26M | ﹤0.01% |
101,428
-14,465
| -12% | -$465K |
|
1348
Champion Homes, Inc.
SKY
$4.22B
| $3.26M | ﹤0.01% |
43,877
-3,400
| -7% | -$252K |
|
|
SUM
1349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.25M | ﹤0.01% |
84,515
+5,121
| +6% | +$197K |
|
1350
iShares US Industrials ETF
IYJ
$1.67B
| $3.24M | ﹤0.01% |
28,327
+16,851
| +147% | +$1.93M |
|