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 | |
|---|---|---|---|---|---|---|
1551
FTAI Aviation
FTAI
$17.6B
| $2.37M | ﹤0.01% |
51,147
+3,273
| +7% | +$152K |
|
1552
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.37M | ﹤0.01% |
102,752
+24,355
| +31% | +$562K |
|
1553
POSCO
PKX
$15.3B
| $2.36M | ﹤0.01% |
24,861
+575
| +2% | +$54.7K |
|
|
IPX
1554
IperionX
IPX
$1.47B
| $2.36M | ﹤0.01% |
255,251
+134,289
| +111% | +$1.24M |
|
|
MZTI
1555
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.35M | ﹤0.01% |
14,135
-3,589
| -20% | -$597K |
|
1556
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.35M | ﹤0.01% |
32,384
+10,502
| +48% | +$762K |
|
1557
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.34M | ﹤0.01% |
129,733
-27,100
| -17% | -$488K |
|
1558
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $2.33M | ﹤0.01% |
106,228
| – | – |
|
1559
American Eagle Outfitters
AEO
$3.18B
| $2.33M | ﹤0.01% |
110,039
-25,016
| -19% | -$529K |
|
1560
Mattel
MAT
$5.72B
| $2.33M | ﹤0.01% |
123,275
-23,219
| -16% | -$438K |
|
1561
RenaissanceRe
RNR
$11.6B
| $2.32M | ﹤0.01% |
11,829
+3,696
| +45% | +$724K |
|
1562
CAVA Group
CAVA
$7.38B
| $2.32M | ﹤0.01% |
+53,871
| New | +$2.32M |
|
|
CPE
1563
DELISTED
Callon Petroleum Company
CPE
| $2.31M | ﹤0.01% |
71,343
-1,043
| -1% | -$33.8K |
|
1564
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $2.31M | ﹤0.01% |
142,012
+10,615
| +8% | +$172K |
|
1565
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.3M | ﹤0.01% |
22,780
-555
| -2% | -$56.1K |
|
1566
Affiliated Managers Group
AMG
$6.71B
| $2.3M | ﹤0.01% |
15,174
-613
| -4% | -$92.8K |
|
|
RWT
1567
Redwood Trust
RWT
$804M
| $2.3M | ﹤0.01% |
309,960
+4,355
| +1% | +$32.3K |
|
1568
HSBC
HSBC
$238B
| $2.3M | ﹤0.01% |
56,627
+11,080
| +24% | +$449K |
|
1569
United Bankshares
UBSI
$5.3B
| $2.29M | ﹤0.01% |
60,941
+1,577
| +3% | +$59.2K |
|
|
HTD
1570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.29M | ﹤0.01% |
120,593
+26,330
| +28% | +$499K |
|
1571
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.29M | ﹤0.01% |
39,446
+9,845
| +33% | +$571K |
|
1572
YPF
YPF
$10.7B
| $2.29M | ﹤0.01% |
133,008
+73,889
| +125% | +$1.27M |
|
1573
Royal Bank of Canada
RY
$203B
| $2.29M | ﹤0.01% |
22,605
+925
| +4% | +$93.5K |
|
1574
GitLab
GTLB
$8.39B
| $2.29M | ﹤0.01% |
36,303
+1,190
| +3% | +$74.9K |
|
1575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.28M | ﹤0.01% |
101,786
-1,082,996
| -91% | -$24.3M |
|