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 | |
|---|---|---|---|---|---|---|
|
CNH
1676
CNH Industrial
CNH
$13.7B
| $1.98M | ﹤0.01% |
162,484
+16,366
| +11% | +$199K |
|
1677
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.97M | ﹤0.01% |
47,983
-975
| -2% | -$39.9K |
|
|
RA
1678
Brookfield Real Assets Income Fund
RA
$740M
| $1.96M | ﹤0.01% |
153,116
-3,706
| -2% | -$47.5K |
|
1679
Inspire Medical Systems
INSP
$2.37B
| $1.96M | ﹤0.01% |
9,634
-2,296
| -19% | -$467K |
|
1680
Crown Holdings
CCK
$11.2B
| $1.96M | ﹤0.01% |
21,264
+13,752
| +183% | +$1.27M |
|
1681
iShares US Transportation ETF
IYT
$608M
| $1.96M | ﹤0.01% |
29,844
+18,604
| +166% | +$1.22M |
|
1682
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $1.96M | ﹤0.01% |
70,296
-939
| -1% | -$26.1K |
|
1683
Jackson Financial
JXN
$6.81B
| $1.95M | ﹤0.01% |
38,182
+5,432
| +17% | +$278K |
|
|
BSJO
1684
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.95M | ﹤0.01% |
85,970
+3,975
| +5% | +$90.3K |
|
1685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.95M | ﹤0.01% |
68,448
+7,641
| +13% | +$218K |
|
1686
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.95M | ﹤0.01% |
91,327
+4,270
| +5% | +$91.2K |
|
1687
iRobot
IRBT
$107M
| $1.94M | ﹤0.01% |
50,197
-1,315
| -3% | -$50.9K |
|
1688
Guardant Health
GH
$6.85B
| $1.94M | ﹤0.01% |
71,790
-5,469
| -7% | -$148K |
|
|
MUI
1689
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.94M | ﹤0.01% |
166,732
+55,151
| +49% | +$642K |
|
1690
Zoom
ZM
$25.1B
| $1.93M | ﹤0.01% |
26,856
+776
| +3% | +$55.8K |
|
1691
Albertsons Companies
ACI
$10.5B
| $1.93M | ﹤0.01% |
83,929
+37,974
| +83% | +$873K |
|
1692
Petrobras
PBR
$81.4B
| $1.93M | ﹤0.01% |
120,837
-5,344
| -4% | -$85.3K |
|
1693
Cytokinetics
CYTK
$6.12B
| $1.93M | ﹤0.01% |
23,107
-458
| -2% | -$38.2K |
|
1694
Western Midstream Partners
WES
$14.6B
| $1.93M | ﹤0.01% |
65,923
-4,351
| -6% | -$127K |
|
1695
Highwoods Properties
HIW
$3.5B
| $1.92M | ﹤0.01% |
83,720
+11,465
| +16% | +$263K |
|
1696
Sprouts Farmers Market
SFM
$13.3B
| $1.92M | ﹤0.01% |
39,828
+1,712
| +4% | +$82.4K |
|
1697
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.91M | ﹤0.01% |
34,167
+22,375
| +190% | +$1.25M |
|
1698
NewMarket
NEU
$7.87B
| $1.91M | ﹤0.01% |
3,503
+173
| +5% | +$94.4K |
|
|
IAUX
1699
i-80 Gold Corp
IAUX
$762M
| $1.9M | ﹤0.01% |
+1,079,933
| New | +$1.9M |
|
1700
CONMED
CNMD
$1.64B
| $1.9M | ﹤0.01% |
17,347
+1,532
| +10% | +$168K |
|