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 | |
|---|---|---|---|---|---|---|
1701
Sea Limited
SE
$116B
| $1.9M | ﹤0.01% |
46,860
-26,613
| -36% | -$1.08M |
|
1702
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.9M | ﹤0.01% |
34,877
+14,188
| +69% | +$772K |
|
1703
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.9M | ﹤0.01% |
61,667
+42,178
| +216% | +$1.3M |
|
1704
ICL Group
ICL
$7.99B
| $1.9M | ﹤0.01% |
378,370
-53,418
| -12% | -$268K |
|
|
PFL
1705
PIMCO Income Strategy Fund
PFL
$386M
| $1.9M | ﹤0.01% |
224,588
+29,802
| +15% | +$252K |
|
1706
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.89M | ﹤0.01% |
68,465
+41,413
| +153% | +$1.14M |
|
1707
Ryanair
RYAAY
$31.1B
| $1.89M | ﹤0.01% |
35,423
+5,705
| +19% | +$304K |
|
1708
B&G Foods
BGS
$360M
| $1.89M | ﹤0.01% |
179,917
-19,739
| -10% | -$207K |
|
|
UMH
1709
UMH Properties
UMH
$1.29B
| $1.89M | ﹤0.01% |
123,239
+768
| +0.6% | +$11.8K |
|
1710
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.89M | ﹤0.01% |
27,693
-3,734
| -12% | -$254K |
|
|
DOOR
1711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.88M | ﹤0.01% |
22,246
+1,400
| +7% | +$119K |
|
1712
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.88M | ﹤0.01% |
39,867
-7,230
| -15% | -$342K |
|
1713
Host Hotels & Resorts
HST
$12.1B
| $1.88M | ﹤0.01% |
96,627
-6,921
| -7% | -$135K |
|
1714
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.88M | ﹤0.01% |
76,216
+60,952
| +399% | +$1.5M |
|
1715
ICF International
ICFI
$1.83B
| $1.88M | ﹤0.01% |
13,981
+275
| +2% | +$37K |
|
1716
Alliance Resource Partners
ARLP
$2.92B
| $1.88M | ﹤0.01% |
88,566
| – | – |
|
1717
JetBlue
JBLU
$1.84B
| $1.88M | ﹤0.01% |
337,877
+142,919
| +73% | +$793K |
|
1718
Parsons
PSN
$8.18B
| $1.87M | ﹤0.01% |
29,862
+9,202
| +45% | +$577K |
|
1719
Corcept Therapeutics
CORT
$7.68B
| $1.87M | ﹤0.01% |
57,644
-1,191
| -2% | -$38.7K |
|
1720
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.87M | ﹤0.01% |
49,000
-1,225
| -2% | -$46.8K |
|
|
SRCL
1721
DELISTED
Stericycle Inc
SRCL
| $1.87M | ﹤0.01% |
37,684
-4,557
| -11% | -$226K |
|
1722
Strive 500 ETF
STRV
$1.01B
| $1.87M | ﹤0.01% |
61,084
-24,564
| -29% | -$751K |
|
1723
Telefonica
TEF
$30.3B
| $1.87M | ﹤0.01% |
478,570
+7,074
| +2% | +$27.6K |
|
1724
BILL Holdings
BILL
$5.19B
| $1.86M | ﹤0.01% |
22,800
-2,368
| -9% | -$193K |
|
1725
BlackRock Science and Technology Trust
BST
$1.42B
| $1.86M | ﹤0.01% |
55,246
+14,209
| +35% | +$478K |
|