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 | |
|---|---|---|---|---|---|---|
1376
Cimpress
CMPR
$1.4B
| $3.12M | ﹤0.01% |
38,932
-281
| -0.7% | -$22.5K |
|
|
SRC
1377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.11M | ﹤0.01% |
71,141
-24,459
| -26% | -$1.07M |
|
1378
Cabot Corp
CBT
$4.2B
| $3.11M | ﹤0.01% |
37,214
+1,581
| +4% | +$132K |
|
1379
Daktronics
DAKT
$1.14B
| $3.11M | ﹤0.01% |
366,430
+100,554
| +38% | +$853K |
|
1380
Match Group
MTCH
$9.08B
| $3.11M | ﹤0.01% |
85,106
+3,954
| +5% | +$144K |
|
1381
Standex International
SXI
$2.47B
| $3.1M | ﹤0.01% |
19,569
+768
| +4% | +$122K |
|
1382
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.1M | ﹤0.01% |
106,430
+13,636
| +15% | +$397K |
|
1383
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.1M | ﹤0.01% |
39,993
+3,551
| +10% | +$275K |
|
1384
Progyny
PGNY
$1.94B
| $3.09M | ﹤0.01% |
83,134
-1,446
| -2% | -$53.8K |
|
1385
Akamai
AKAM
$11B
| $3.09M | ﹤0.01% |
26,106
-881
| -3% | -$104K |
|
1386
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.07M | ﹤0.01% |
87,896
-10,028
| -10% | -$350K |
|
1387
Stock Yards Bancorp
SYBT
$2.27B
| $3.06M | ﹤0.01% |
59,505
-10,464
| -15% | -$539K |
|
1388
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.06M | ﹤0.01% |
60,533
+370
| +0.6% | +$18.7K |
|
1389
Fox Factory Holding Corp
FOXF
$1.14B
| $3.05M | ﹤0.01% |
45,272
-5,895
| -12% | -$398K |
|
1390
Atkore
ATKR
$2.06B
| $3.05M | ﹤0.01% |
19,080
+11,297
| +145% | +$1.81M |
|
|
EVV
1391
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.05M | ﹤0.01% |
318,511
-10,710
| -3% | -$103K |
|
1392
Lazard
LAZ
$5.25B
| $3.05M | ﹤0.01% |
87,502
+18,177
| +26% | +$633K |
|
1393
C.H. Robinson
CHRW
$15.6B
| $3.04M | ﹤0.01% |
35,210
-12,733
| -27% | -$1.1M |
|
1394
Selective Insurance
SIGI
$4.81B
| $3.04M | ﹤0.01% |
30,561
+22
| +0.1% | +$2.19K |
|
1395
Quadratic Deflation ETF
BNDD
$70.3M
| $3.04M | ﹤0.01% |
202,481
-9,594
| -5% | -$144K |
|
1396
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.03M | ﹤0.01% |
236,451
-996
| -0.4% | -$12.8K |
|
|
JBTM
1397
JBT Marel Corporation
JBTM
$7.14B
| $3.03M | ﹤0.01% |
30,458
-605
| -2% | -$60.2K |
|
1398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.03M | ﹤0.01% |
59,150
-4,568
| -7% | -$234K |
|
1399
Papa John's
PZZA
$1.65B
| $3.02M | ﹤0.01% |
39,675
-1,636
| -4% | -$125K |
|
|
DOC
1400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.02M | ﹤0.01% |
227,120
-22,020
| -9% | -$293K |
|