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 | |
|---|---|---|---|---|---|---|
|
GTY
1526
Getty Realty Corp
GTY
$1.6B
| $2.48M | ﹤0.01% |
84,747
+12,344
| +17% | +$361K |
|
1527
Badger Meter
BMI
$5.24B
| $2.47M | ﹤0.01% |
16,010
-9,297
| -37% | -$1.44M |
|
1528
RH
RH
$4.08B
| $2.47M | ﹤0.01% |
+8,475
| New | +$2.47M |
|
1529
ITT
ITT
$13.8B
| $2.45M | ﹤0.01% |
20,554
-38,801
| -65% | -$4.63M |
|
1530
Fomento Económico Mexicano
FMX
$32B
| $2.45M | ﹤0.01% |
18,813
+9,511
| +102% | +$1.24M |
|
1531
Snap
SNAP
$12.4B
| $2.45M | ﹤0.01% |
144,783
+37,123
| +34% | +$628K |
|
1532
Molson Coors Class B
TAP
$9.57B
| $2.45M | ﹤0.01% |
40,031
+1,430
| +4% | +$87.5K |
|
1533
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.45M | ﹤0.01% |
139,728
+5,093
| +4% | +$89.2K |
|
1534
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.45M | ﹤0.01% |
36,110
+459
| +1% | +$31.1K |
|
1535
WNS Holdings
WNS
$3.25B
| $2.43M | ﹤0.01% |
38,513
-2,165
| -5% | -$137K |
|
1536
Kimco Realty
KIM
$15.2B
| $2.43M | ﹤0.01% |
113,998
-159,189
| -58% | -$3.39M |
|
1537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.43M | ﹤0.01% |
46,232
-43,331
| -48% | -$2.28M |
|
1538
The Mosaic Company
MOS
$10.7B
| $2.43M | ﹤0.01% |
67,934
-20,503
| -23% | -$733K |
|
1539
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.43M | ﹤0.01% |
115,757
+4,756
| +4% | +$99.7K |
|
1540
Neurocrine Biosciences
NBIX
$14.1B
| $2.42M | ﹤0.01% |
18,369
-425
| -2% | -$56K |
|
1541
Doximity
DOCS
$13.3B
| $2.41M | ﹤0.01% |
86,122
+9,850
| +13% | +$276K |
|
1542
EXL Service
EXLS
$7.04B
| $2.41M | ﹤0.01% |
78,248
-65,132
| -45% | -$2.01M |
|
|
ITCI
1543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
33,621
+124
| +0.4% | +$8.88K |
|
1544
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.41M | ﹤0.01% |
48,322
+1,478
| +3% | +$73.6K |
|
1545
HF Sinclair
DINO
$9.56B
| $2.41M | ﹤0.01% |
43,290
+15,760
| +57% | +$876K |
|
1546
National Storage Affiliates Trust
NSA
$2.45B
| $2.4M | ﹤0.01% |
57,856
-6,346
| -10% | -$263K |
|
1547
Kirby Corp
KEX
$4.8B
| $2.4M | ﹤0.01% |
30,520
+706
| +2% | +$55.4K |
|
1548
Heritage Financial
HFWA
$833M
| $2.39M | ﹤0.01% |
111,692
-682
| -0.6% | -$14.6K |
|
1549
Arbor Realty Trust
ABR
$2.25B
| $2.38M | ﹤0.01% |
156,962
-5,525
| -3% | -$83.9K |
|
1550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.38M | ﹤0.01% |
56,481
+4,764
| +9% | +$201K |
|