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 | |
|---|---|---|---|---|---|---|
1626
Plains All American Pipeline
PAA
$12.3B
| $2.12M | ﹤0.01% |
139,914
-8,327
| -6% | -$126K |
|
1627
Energizer
ENR
$2.02B
| $2.12M | ﹤0.01% |
66,892
-183,694
| -73% | -$5.82M |
|
1628
STAG Industrial
STAG
$6.77B
| $2.12M | ﹤0.01% |
53,934
-1,647
| -3% | -$64.7K |
|
1629
Globus Medical
GMED
$7.93B
| $2.12M | ﹤0.01% |
39,690
-7,532
| -16% | -$401K |
|
1630
Equinor
EQNR
$61.2B
| $2.11M | ﹤0.01% |
66,676
-803
| -1% | -$25.4K |
|
1631
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.11M | ﹤0.01% |
55,403
+1,365
| +3% | +$51.9K |
|
|
PMX
1632
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.1M | ﹤0.01% |
+283,974
| New | +$2.1M |
|
1633
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.1M | ﹤0.01% |
39,063
-1,586
| -4% | -$85.2K |
|
|
MFA
1634
MFA Financial
MFA
$1.04B
| $2.1M | ﹤0.01% |
186,135
+54,842
| +42% | +$618K |
|
1635
Invesco Senior Income Trust
VVR
$535M
| $2.1M | ﹤0.01% |
511,584
-26,781
| -5% | -$110K |
|
1636
Woodward
WWD
$14.3B
| $2.09M | ﹤0.01% |
15,382
+2,789
| +22% | +$380K |
|
1637
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.09M | ﹤0.01% |
63,682
-2,722
| -4% | -$89.4K |
|
1638
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.09M | ﹤0.01% |
80,347
+4
| +0% | +$104 |
|
1639
Intellia Therapeutics
NTLA
$1.23B
| $2.09M | ﹤0.01% |
68,523
+18,734
| +38% | +$571K |
|
1640
Northwest Bancshares
NWBI
$1.83B
| $2.08M | ﹤0.01% |
167,046
-1,157
| -0.7% | -$14.4K |
|
1641
Pan American Silver
PAAS
$15.5B
| $2.08M | ﹤0.01% |
127,499
-18,943
| -13% | -$309K |
|
1642
Agree Realty
ADC
$8.09B
| $2.08M | ﹤0.01% |
33,033
+4,478
| +16% | +$282K |
|
1643
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.08M | ﹤0.01% |
42,180
+525
| +1% | +$25.9K |
|
|
HCP
1644
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.07M | ﹤0.01% |
87,547
+13,278
| +18% | +$314K |
|
1645
CACI
CACI
$10.9B
| $2.06M | ﹤0.01% |
6,363
-149
| -2% | -$48.3K |
|
1646
Ventas
VTR
$31.7B
| $2.06M | ﹤0.01% |
41,244
-919
| -2% | -$45.8K |
|
1647
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.05M | ﹤0.01% |
19,155
-988
| -5% | -$106K |
|
1648
Invesco DB Agriculture Fund
DBA
$814M
| $2.05M | ﹤0.01% |
99,002
+51,464
| +108% | +$1.07M |
|
1649
Sun Communities
SUI
$16.3B
| $2.05M | ﹤0.01% |
15,332
+2,013
| +15% | +$269K |
|
1650
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.05M | ﹤0.01% |
224,867
+99,917
| +80% | +$910K |
|