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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.28M | ﹤0.01% |
104,723
+11,260
| +12% | +$245K |
|
1577
GoodRx Holdings
GDRX
$1.46B
| $2.27M | ﹤0.01% |
339,147
-7,650
| -2% | -$51.3K |
|
1578
Cable One
CABO
$968M
| $2.26M | ﹤0.01% |
4,068
-138
| -3% | -$76.8K |
|
1579
Vital Energy
VTLE
$635M
| $2.26M | ﹤0.01% |
49,746
-5,684
| -10% | -$259K |
|
1580
Tecnoglass
TGLS
$3.32B
| $2.26M | ﹤0.01% |
49,414
+1,189
| +2% | +$54.3K |
|
|
BRSL
1581
Brightstar Lottery PLC
BRSL
$3.12B
| $2.26M | ﹤0.01% |
82,289
-11,348
| -12% | -$311K |
|
1582
Allison Transmission
ALSN
$7.39B
| $2.25M | ﹤0.01% |
38,754
+1,496
| +4% | +$87K |
|
1583
iShares MSCI Canada ETF
EWC
$3.26B
| $2.25M | ﹤0.01% |
61,387
+4,967
| +9% | +$182K |
|
|
ONC
1584
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.25M | ﹤0.01% |
12,457
-356
| -3% | -$64.2K |
|
1585
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.25M | ﹤0.01% |
24,684
+2,949
| +14% | +$268K |
|
1586
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.24M | ﹤0.01% |
68,273
+2,166
| +3% | +$71.1K |
|
1587
XPO
XPO
$15.3B
| $2.23M | ﹤0.01% |
25,482
-3,143
| -11% | -$275K |
|
1588
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.23M | ﹤0.01% |
11,658
+3,589
| +44% | +$687K |
|
|
BTO
1589
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.23M | ﹤0.01% |
74,146
-6,887
| -8% | -$207K |
|
1590
Valvoline
VVV
$5.14B
| $2.23M | ﹤0.01% |
59,325
+8,668
| +17% | +$326K |
|
1591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.23M | ﹤0.01% |
49,949
+3,320
| +7% | +$148K |
|
1592
Chesapeake Utilities
CPK
$2.95B
| $2.23M | ﹤0.01% |
21,074
-550
| -3% | -$58.1K |
|
1593
Civitas Resources
CIVI
$3.02B
| $2.23M | ﹤0.01% |
32,546
+600
| +2% | +$41K |
|
1594
ESAB
ESAB
$6.69B
| $2.22M | ﹤0.01% |
25,660
-7,431
| -22% | -$644K |
|
1595
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.22M | ﹤0.01% |
+39,391
| New | +$2.22M |
|
1596
Stevanato
STVN
$7.21B
| $2.22M | ﹤0.01% |
81,364
+2,070
| +3% | +$56.5K |
|
1597
Gildan
GIL
$8.03B
| $2.22M | ﹤0.01% |
67,046
+30,008
| +81% | +$992K |
|
1598
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.22M | ﹤0.01% |
41,657
-3,797
| -8% | -$202K |
|
1599
DT Midstream
DTM
$10.9B
| $2.21M | ﹤0.01% |
40,398
-3,971
| -9% | -$218K |
|
1600
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.21M | ﹤0.01% |
83,005
-14,114
| -15% | -$376K |
|