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 | |
|---|---|---|---|---|---|---|
1426
FIVE9
FIVN
$2B
| $2.9M | ﹤0.01% |
36,880
+2,714
| +8% | +$214K |
|
1427
Wallbox
WBX
$68.6M
| $2.89M | ﹤0.01% |
82,707
+14,422
| +21% | +$505K |
|
1428
ASE Group
ASX
$24B
| $2.89M | ﹤0.01% |
307,094
+24,185
| +9% | +$228K |
|
1429
Mettler-Toledo International
MTD
$25.9B
| $2.89M | ﹤0.01% |
2,380
-6,236
| -72% | -$7.57M |
|
1430
GFL Environmental
GFL
$17.1B
| $2.89M | ﹤0.01% |
83,628
+15,198
| +22% | +$524K |
|
1431
Vail Resorts
MTN
$5.33B
| $2.89M | ﹤0.01% |
13,515
+1,547
| +13% | +$330K |
|
1432
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.88M | ﹤0.01% |
144,519
+4,157
| +3% | +$82.9K |
|
1433
Vistra
VST
$71.1B
| $2.87M | ﹤0.01% |
74,559
+24,166
| +48% | +$931K |
|
1434
Ameren
AEE
$27.3B
| $2.87M | ﹤0.01% |
39,656
-11,012
| -22% | -$797K |
|
1435
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.87M | ﹤0.01% |
92,626
+84,490
| +1,038% | +$2.62M |
|
1436
Spire
SR
$4.49B
| $2.85M | ﹤0.01% |
45,796
+8,182
| +22% | +$510K |
|
1437
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.85M | ﹤0.01% |
320,690
+13,366
| +4% | +$119K |
|
1438
Mid-America Apartment Communities
MAA
$16.6B
| $2.84M | ﹤0.01% |
21,116
+7,226
| +52% | +$972K |
|
1439
Silicon Laboratories
SLAB
$4.39B
| $2.83M | ﹤0.01% |
21,412
+5,603
| +35% | +$741K |
|
1440
Clearwater Analytics
CWAN
$5.73B
| $2.82M | ﹤0.01% |
140,988
+51,357
| +57% | +$1.03M |
|
1441
Alamos Gold
AGI
$13.9B
| $2.82M | ﹤0.01% |
209,274
+7,884
| +4% | +$106K |
|
1442
Invesco Semiconductors ETF
PSI
$907M
| $2.81M | ﹤0.01% |
56,818
+1,249
| +2% | +$61.8K |
|
1443
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.81M | ﹤0.01% |
132,500
-504,031
| -79% | -$10.7M |
|
1444
Logitech
LOGI
$16B
| $2.8M | ﹤0.01% |
29,423
-9,394
| -24% | -$893K |
|
1445
LiveRamp
RAMP
$1.73B
| $2.8M | ﹤0.01% |
73,787
-2,945
| -4% | -$112K |
|
1446
Boston Properties
BXP
$12.2B
| $2.78M | ﹤0.01% |
39,685
+6,641
| +20% | +$466K |
|
1447
Americold
COLD
$3.93B
| $2.78M | ﹤0.01% |
91,956
+1,732
| +2% | +$52.4K |
|
1448
Zillow
Z
$21.3B
| $2.78M | ﹤0.01% |
47,961
-1,913
| -4% | -$111K |
|
1449
Navigator Holdings
NVGS
$1.11B
| $2.77M | ﹤0.01% |
190,489
-3,528
| -2% | -$51.3K |
|
1450
Qualys
QLYS
$4.82B
| $2.77M | ﹤0.01% |
14,093
+954
| +7% | +$187K |
|