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 | |
|---|---|---|---|---|---|---|
1351
Williams-Sonoma
WSM
$24B
| $3.23M | ﹤0.01% |
31,998
+3,452
| +12% | +$348K |
|
|
CBH
1352
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.22M | ﹤0.01% |
369,763
+10,648
| +3% | +$92.9K |
|
1353
PAR Technology
PAR
$1.79B
| $3.22M | ﹤0.01% |
74,026
+47,586
| +180% | +$2.07M |
|
1354
Cracker Barrel
CBRL
$1.14B
| $3.22M | ﹤0.01% |
41,770
+1,127
| +3% | +$86.9K |
|
1355
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $3.2M | ﹤0.01% |
54,083
-2,505
| -4% | -$148K |
|
1356
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.19M | ﹤0.01% |
66,155
+12,530
| +23% | +$605K |
|
1357
Privia Health
PRVA
$2.8B
| $3.19M | ﹤0.01% |
138,567
+49,357
| +55% | +$1.14M |
|
1358
Brookfield Infrastructure
BIPC
$4.76B
| $3.19M | ﹤0.01% |
90,443
+26,501
| +41% | +$935K |
|
1359
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.19M | ﹤0.01% |
354,723
-391
| -0.1% | -$3.52K |
|
1360
BJs Wholesale Club
BJ
$13B
| $3.19M | ﹤0.01% |
47,819
+19,558
| +69% | +$1.3M |
|
1361
Bank OZK
OZK
$5.88B
| $3.18M | ﹤0.01% |
63,889
+4,435
| +7% | +$221K |
|
1362
Molina Healthcare
MOH
$9.8B
| $3.18M | ﹤0.01% |
8,810
+313
| +4% | +$113K |
|
1363
Bio-Techne
TECH
$7.97B
| $3.18M | ﹤0.01% |
41,200
+3,535
| +9% | +$273K |
|
1364
Weatherford International
WFRD
$4.48B
| $3.18M | ﹤0.01% |
32,471
+27,462
| +548% | +$2.69M |
|
1365
SPDR S&P Software & Services ETF
XSW
$499M
| $3.17M | ﹤0.01% |
21,120
+2,609
| +14% | +$392K |
|
1366
United Airlines
UAL
$34.5B
| $3.17M | ﹤0.01% |
76,937
+523
| +0.7% | +$21.6K |
|
1367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.17M | ﹤0.01% |
48,793
+805
| +2% | +$52.3K |
|
1368
Hillman Solutions
HLMN
$1.92B
| $3.17M | ﹤0.01% |
343,896
-27,770
| -7% | -$256K |
|
1369
Cloudflare
NET
$77.1B
| $3.16M | ﹤0.01% |
38,003
+1,671
| +5% | +$139K |
|
1370
Golub Capital BDC
GBDC
$3.93B
| $3.16M | ﹤0.01% |
209,011
+41,923
| +25% | +$633K |
|
1371
Strive US Energy ETF
DRLL
$260M
| $3.14M | ﹤0.01% |
111,942
+32,883
| +42% | +$922K |
|
1372
Vontier
VNT
$6.29B
| $3.13M | ﹤0.01% |
90,673
+18,671
| +26% | +$645K |
|
1373
Performance Food Group
PFGC
$16.6B
| $3.13M | ﹤0.01% |
45,209
+256
| +0.6% | +$17.7K |
|
1374
Cirrus Logic
CRUS
$6B
| $3.12M | ﹤0.01% |
37,526
+152
| +0.4% | +$12.6K |
|
|
WRK
1375
DELISTED
WestRock Company
WRK
| $3.12M | ﹤0.01% |
75,125
-13,643
| -15% | -$566K |
|