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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $2.77M | ﹤0.01% |
72,008
+2,770
| +4% | +$106K |
|
1452
Cactus
WHD
$2.74B
| $2.76M | ﹤0.01% |
60,786
-1,103
| -2% | -$50.1K |
|
1453
Honda
HMC
$43.8B
| $2.76M | ﹤0.01% |
89,274
+83
| +0.1% | +$2.57K |
|
1454
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.76M | ﹤0.01% |
112,936
-177,235
| -61% | -$4.33M |
|
1455
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.76M | ﹤0.01% |
56,570
+2,261
| +4% | +$110K |
|
1456
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.75M | ﹤0.01% |
73,312
+396
| +0.5% | +$14.9K |
|
1457
Ball Corp
BALL
$13.9B
| $2.74M | ﹤0.01% |
47,703
-18,184
| -28% | -$1.05M |
|
1458
Cohen & Steers
CNS
$3.65B
| $2.74M | ﹤0.01% |
36,207
+566
| +2% | +$42.9K |
|
1459
Freshpet
FRPT
$2.67B
| $2.74M | ﹤0.01% |
31,582
-10,086
| -24% | -$875K |
|
1460
iShares Dow Jones US ETF
IYY
$2.63B
| $2.73M | ﹤0.01% |
23,469
-116
| -0.5% | -$13.5K |
|
1461
Telefônica Brasil
VIV
$20B
| $2.73M | ﹤0.01% |
249,498
+40,246
| +19% | +$440K |
|
|
BTX
1462
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.73M | ﹤0.01% |
372,021
-47,521
| -11% | -$348K |
|
1463
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.73M | ﹤0.01% |
41,605
+227
| +0.5% | +$14.9K |
|
|
WIW
1464
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.72M | ﹤0.01% |
314,144
-37,789
| -11% | -$328K |
|
1465
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.72M | ﹤0.01% |
336,548
+32,734
| +11% | +$264K |
|
1466
Invesco Building & Construction ETF
PKB
$331M
| $2.72M | ﹤0.01% |
43,032
-340
| -0.8% | -$21.5K |
|
1467
Northern Oil and Gas
NOG
$2.48B
| $2.71M | ﹤0.01% |
73,036
+3,791
| +5% | +$141K |
|
1468
CNX Resources
CNX
$4.25B
| $2.71M | ﹤0.01% |
135,294
-1,953
| -1% | -$39.1K |
|
1469
iShares MSCI India ETF
INDA
$9.38B
| $2.7M | ﹤0.01% |
55,409
-5,276
| -9% | -$258K |
|
|
SIXG
1470
Defiance Connective Technologies ETF
SIXG
$653M
| $2.7M | ﹤0.01% |
75,324
-6,116
| -8% | -$219K |
|
|
STR
1471
DELISTED
Sitio Royalties
STR
| $2.69M | ﹤0.01% |
114,621
+91,771
| +402% | +$2.16M |
|
1472
Ashland
ASH
$2.41B
| $2.69M | ﹤0.01% |
31,956
+5,200
| +19% | +$438K |
|
|
KRTX
1473
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.69M | ﹤0.01% |
8,507
+701
| +9% | +$222K |
|
1474
nCino
NCNO
$3.48B
| $2.69M | ﹤0.01% |
79,921
-5,339
| -6% | -$180K |
|
1475
Medallion Financial
MFIN
$244M
| $2.68M | ﹤0.01% |
272,397
+4,311
| +2% | +$42.5K |
|