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 | |
|---|---|---|---|---|---|---|
1476
Coherent
COHR
$16B
| $2.68M | ﹤0.01% |
61,562
+42,471
| +222% | +$1.85M |
|
1477
FB Financial Corp
FBK
$2.86B
| $2.67M | ﹤0.01% |
67,089
+1,296
| +2% | +$51.6K |
|
1478
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $2.67M | ﹤0.01% |
52,750
+46,296
| +717% | +$2.34M |
|
1479
Cheesecake Factory
CAKE
$2.82B
| $2.67M | ﹤0.01% |
76,159
-36,124
| -32% | -$1.26M |
|
1480
Enovis
ENOV
$1.81B
| $2.65M | ﹤0.01% |
47,343
+5,733
| +14% | +$321K |
|
1481
Invesco
IVZ
$10B
| $2.65M | ﹤0.01% |
148,625
+57,641
| +63% | +$1.03M |
|
1482
Brookfield Renewable
BEPC
$6.1B
| $2.65M | ﹤0.01% |
92,066
+4,172
| +5% | +$120K |
|
1483
Range Resources
RRC
$8.41B
| $2.64M | ﹤0.01% |
86,613
-583
| -0.7% | -$17.7K |
|
1484
Lantheus
LNTH
$3.6B
| $2.64M | ﹤0.01% |
42,523
+6,485
| +18% | +$402K |
|
1485
Simplify Health Care ETF
PINK
$128M
| $2.63M | ﹤0.01% |
96,280
+9,239
| +11% | +$253K |
|
1486
Virtu Financial
VIRT
$3.1B
| $2.62M | ﹤0.01% |
129,400
+4,103
| +3% | +$83.1K |
|
1487
Sociedad Química y Minera de Chile
SQM
$12B
| $2.62M | ﹤0.01% |
43,531
+24,593
| +130% | +$1.48M |
|
|
FINS
1488
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $2.61M | ﹤0.01% |
219,259
+101,201
| +86% | +$1.21M |
|
1489
Lithia Motors
LAD
$8.56B
| $2.6M | ﹤0.01% |
7,899
-127
| -2% | -$41.8K |
|
1490
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $2.6M | ﹤0.01% |
102,182
+41,878
| +69% | +$1.07M |
|
|
HIMX
1491
Himax Technologies
HIMX
$1.44B
| $2.59M | ﹤0.01% |
426,564
-7,316
| -2% | -$44.4K |
|
1492
Murphy USA
MUSA
$7.53B
| $2.58M | ﹤0.01% |
7,243
+1,106
| +18% | +$394K |
|
1493
Valmont Industries
VMI
$7.37B
| $2.58M | ﹤0.01% |
11,057
+2,543
| +30% | +$594K |
|
|
JNPR
1494
DELISTED
Juniper Networks
JNPR
| $2.57M | ﹤0.01% |
87,222
+4,208
| +5% | +$124K |
|
1495
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.57M | ﹤0.01% |
31,722
-9,273
| -23% | -$752K |
|
1496
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.57M | ﹤0.01% |
108,788
-4,539
| -4% | -$107K |
|
1497
Utz Brands
UTZ
$1.12B
| $2.56M | ﹤0.01% |
157,584
+20,136
| +15% | +$327K |
|
1498
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.55M | ﹤0.01% |
487,908
-17,833
| -4% | -$93.1K |
|
1499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.55M | ﹤0.01% |
59,129
+511
| +0.9% | +$22K |
|
1500
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.55M | ﹤0.01% |
65,411
-6,723
| -9% | -$262K |
|