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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.05M | ﹤0.01% |
27,303
-24,044
| -47% | -$1.8M |
|
|
BSMO
1652
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.04M | ﹤0.01% |
81,902
+5,630
| +7% | +$140K |
|
1653
Global X Blockchain ETF
BKCH
$279M
| $2.04M | ﹤0.01% |
44,122
+34,051
| +338% | +$1.57M |
|
1654
Center Bancorp
CNOB
$1.26B
| $2.03M | ﹤0.01% |
88,493
+646
| +0.7% | +$14.8K |
|
1655
FMC
FMC
$4.79B
| $2.03M | ﹤0.01% |
32,136
+8,813
| +38% | +$556K |
|
1656
Levi Strauss
LEVI
$8.67B
| $2.02M | ﹤0.01% |
122,259
+2,212
| +2% | +$36.6K |
|
1657
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.02M | ﹤0.01% |
180,332
-182,638
| -50% | -$2.05M |
|
1658
Restaurant Brands International
QSR
$20.6B
| $2.02M | ﹤0.01% |
25,853
+10,505
| +68% | +$821K |
|
1659
Telus
TU
$24.3B
| $2.02M | ﹤0.01% |
113,379
-108,852
| -49% | -$1.94M |
|
1660
Insulet
PODD
$24.1B
| $2.01M | ﹤0.01% |
9,283
-146
| -2% | -$31.7K |
|
1661
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.01M | ﹤0.01% |
90,160
-33,054
| -27% | -$736K |
|
1662
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.01M | ﹤0.01% |
101,620
-3,108
| -3% | -$61.4K |
|
1663
NOV
NOV
$4.79B
| $2M | ﹤0.01% |
98,788
+7,620
| +8% | +$155K |
|
1664
Shutterstock
SSTK
$742M
| $2M | ﹤0.01% |
41,485
+12,893
| +45% | +$622K |
|
1665
Aegon
AEG
$12.2B
| $2M | ﹤0.01% |
347,684
-8,724
| -2% | -$50.3K |
|
1666
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2M | ﹤0.01% |
41,813
+3,325
| +9% | +$159K |
|
1667
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2M | ﹤0.01% |
40,960
+4,276
| +12% | +$208K |
|
1668
Sensata Technologies
ST
$4.55B
| $1.99M | ﹤0.01% |
53,078
+18,890
| +55% | +$710K |
|
1669
Sun Life Financial
SLF
$33.2B
| $1.99M | ﹤0.01% |
38,424
+2,649
| +7% | +$137K |
|
1670
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.99M | ﹤0.01% |
54,484
-1,276
| -2% | -$46.7K |
|
1671
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.99M | ﹤0.01% |
79,131
+43,718
| +123% | +$1.1M |
|
1672
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.99M | ﹤0.01% |
123,287
-2,867
| -2% | -$46.2K |
|
1673
Boyd Gaming
BYD
$6.79B
| $1.99M | ﹤0.01% |
31,744
-29,433
| -48% | -$1.84M |
|
|
GAP
1674
The Gap, Inc.
GAP
$8.5B
| $1.98M | ﹤0.01% |
94,924
+12,922
| +16% | +$270K |
|
1675
Moog
MOG.A
$6.27B
| $1.98M | ﹤0.01% |
13,693
+2,654
| +24% | +$384K |
|