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 | |
|---|---|---|---|---|---|---|
1601
Boot Barn
BOOT
$5.4B
| $2.21M | ﹤0.01% |
28,772
-417
| -1% | -$32K |
|
1602
Rogers Communications
RCI
$19.3B
| $2.21M | ﹤0.01% |
47,170
-4,354
| -8% | -$204K |
|
|
NML
1603
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.21M | ﹤0.01% |
320,597
-11,198
| -3% | -$77K |
|
1604
Fortis
FTS
$24.9B
| $2.2M | ﹤0.01% |
53,543
-343
| -0.6% | -$14.1K |
|
1605
Casella Waste Systems
CWST
$5.79B
| $2.2M | ﹤0.01% |
25,705
-2,044
| -7% | -$175K |
|
1606
Old National Bancorp
ONB
$8.88B
| $2.2M | ﹤0.01% |
130,008
-6,788
| -5% | -$115K |
|
1607
Shoe Carnival
SCVL
$636M
| $2.19M | ﹤0.01% |
72,584
+2,775
| +4% | +$83.8K |
|
1608
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.19M | ﹤0.01% |
6,788
+224
| +3% | +$72.3K |
|
1609
Knife River
KNF
$4.42B
| $2.18M | ﹤0.01% |
33,014
-8,020
| -20% | -$531K |
|
1610
Hyatt Hotels
H
$13.7B
| $2.18M | ﹤0.01% |
16,695
+827
| +5% | +$108K |
|
1611
Ryder
R
$7.65B
| $2.18M | ﹤0.01% |
18,915
-873
| -4% | -$100K |
|
1612
KBR
KBR
$6.36B
| $2.18M | ﹤0.01% |
39,268
-103,078
| -72% | -$5.71M |
|
1613
Texas Roadhouse
TXRH
$11.1B
| $2.17M | ﹤0.01% |
17,722
+53
| +0.3% | +$6.48K |
|
1614
KB Financial Group
KB
$31.1B
| $2.17M | ﹤0.01% |
52,349
+4,518
| +9% | +$187K |
|
1615
Corebridge Financial
CRBG
$18B
| $2.16M | ﹤0.01% |
99,874
+61,455
| +160% | +$1.33M |
|
1616
Scotiabank
BNS
$78.7B
| $2.16M | ﹤0.01% |
44,401
-768
| -2% | -$37.4K |
|
1617
Invitation Homes
INVH
$18.5B
| $2.16M | ﹤0.01% |
63,303
-2,220
| -3% | -$75.7K |
|
1618
Ingevity
NGVT
$2.12B
| $2.16M | ﹤0.01% |
45,644
-7,376
| -14% | -$348K |
|
1619
Ingredion
INGR
$8.09B
| $2.15M | ﹤0.01% |
19,827
-883
| -4% | -$95.9K |
|
1620
Onto Innovation
ONTO
$5.44B
| $2.15M | ﹤0.01% |
14,049
-5,936
| -30% | -$908K |
|
1621
Rayonier
RYN
$4.05B
| $2.14M | ﹤0.01% |
67,402
-1,242
| -2% | -$39.5K |
|
1622
Sealed Air
SEE
$4.99B
| $2.14M | ﹤0.01% |
58,623
-2,698
| -4% | -$98.5K |
|
|
IIF
1623
Morgan Stanley India Investment Fund
IIF
$260M
| $2.13M | ﹤0.01% |
99,125
+3,182
| +3% | +$68.3K |
|
|
THQ
1624
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.13M | ﹤0.01% |
117,353
+3,292
| +3% | +$59.6K |
|
1625
Zillow
ZG
$20.4B
| $2.12M | ﹤0.01% |
37,454
+225
| +0.6% | +$12.8K |
|