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 | |
|---|---|---|---|---|---|---|
1401
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.02M | ﹤0.01% |
63,687
+1,168
| +2% | +$55.4K |
|
1402
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.02M | ﹤0.01% |
48,325
+508
| +1% | +$31.7K |
|
1403
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3M | ﹤0.01% |
58,574
-1,448
| -2% | -$74.2K |
|
1404
TRI-Continental Corp
TY
$1.77B
| $3M | ﹤0.01% |
104,135
+426
| +0.4% | +$12.3K |
|
1405
Southern Copper
SCCO
$86.2B
| $3M | ﹤0.01% |
36,623
+1,741
| +5% | +$143K |
|
1406
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3M | ﹤0.01% |
99,045
+76,067
| +331% | +$2.3M |
|
1407
argenx
ARGX
$46.3B
| $3M | ﹤0.01% |
7,875
+145
| +2% | +$55.2K |
|
1408
M/I Homes
MHO
$4.07B
| $2.98M | ﹤0.01% |
21,617
+1,398
| +7% | +$193K |
|
1409
Takeda Pharmaceutical
TAK
$47.7B
| $2.97M | ﹤0.01% |
208,443
-85,370
| -29% | -$1.22M |
|
1410
Cleveland-Cliffs
CLF
$5.78B
| $2.97M | ﹤0.01% |
145,476
-117,409
| -45% | -$2.4M |
|
1411
WisdomTree US Value Fund
WTV
$1.71B
| $2.97M | ﹤0.01% |
43,345
-10,646
| -20% | -$730K |
|
1412
Alliant Energy
LNT
$16.7B
| $2.96M | ﹤0.01% |
57,737
-3,130
| -5% | -$161K |
|
1413
Toast
TOST
$23.3B
| $2.95M | ﹤0.01% |
161,805
-26,010
| -14% | -$475K |
|
1414
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.95M | ﹤0.01% |
67,407
-11,292
| -14% | -$493K |
|
1415
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.94M | ﹤0.01% |
125,858
+9,527
| +8% | +$223K |
|
1416
Perion Network
PERI
$418M
| $2.94M | ﹤0.01% |
95,310
-1,244
| -1% | -$38.4K |
|
1417
Crane Co
CR
$10.5B
| $2.94M | ﹤0.01% |
24,893
-6,990
| -22% | -$826K |
|
1418
Willis Towers Watson
WTW
$33B
| $2.94M | ﹤0.01% |
12,181
-67
| -0.5% | -$16.2K |
|
1419
Equity Residential
EQR
$25.4B
| $2.94M | ﹤0.01% |
48,033
-2,051
| -4% | -$125K |
|
1420
LeMaitre Vascular
LMAT
$2.09B
| $2.94M | ﹤0.01% |
51,750
+6,166
| +14% | +$350K |
|
1421
Twilio
TWLO
$15.7B
| $2.94M | ﹤0.01% |
38,708
-5,278
| -12% | -$400K |
|
1422
Coastal Financial
CCB
$1.65B
| $2.93M | ﹤0.01% |
66,000
| – | – |
|
1423
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.92M | ﹤0.01% |
94,806
-13,105
| -12% | -$404K |
|
1424
MarketAxess Holdings
MKTX
$6.91B
| $2.92M | ﹤0.01% |
9,957
-499
| -5% | -$146K |
|
1425
Air Lease Corp
AL
$7.1B
| $2.92M | ﹤0.01% |
69,507
+4,530
| +7% | +$190K |
|