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 | |
|---|---|---|---|---|---|---|
1726
NRG Energy
NRG
$31.9B
| $1.86M | ﹤0.01% |
35,888
+4,182
| +13% | +$216K |
|
1727
IAC Inc
IAC
$2.89B
| $1.85M | ﹤0.01% |
43,128
-31,652
| -42% | -$1.36M |
|
1728
iShares MSCI Australia ETF
EWA
$1.55B
| $1.85M | ﹤0.01% |
76,045
+4,520
| +6% | +$110K |
|
1729
American Homes 4 Rent
AMH
$12.7B
| $1.85M | ﹤0.01% |
51,325
+14,537
| +40% | +$523K |
|
1730
Aramark
ARMK
$10.1B
| $1.85M | ﹤0.01% |
65,677
-6,875
| -9% | -$193K |
|
1731
US Global Jets ETF
JETS
$824M
| $1.84M | ﹤0.01% |
96,865
-224,660
| -70% | -$4.28M |
|
|
BRT
1732
BRT Apartments
BRT
$290M
| $1.84M | ﹤0.01% |
99,037
+1,000
| +1% | +$18.6K |
|
|
TEN
1733
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.84M | ﹤0.01% |
82,849
-5,630
| -6% | -$125K |
|
1734
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.84M | ﹤0.01% |
185,797
-57,472
| -24% | -$568K |
|
1735
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.83M | ﹤0.01% |
102,215
+24,623
| +32% | +$442K |
|
1736
i3 Verticals
IIIV
$724M
| $1.82M | ﹤0.01% |
86,124
-145
| -0.2% | -$3.07K |
|
1737
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.82M | ﹤0.01% |
45,271
+16,234
| +56% | +$653K |
|
1738
Comerica
CMA
$9.06B
| $1.82M | ﹤0.01% |
32,572
+2,096
| +7% | +$117K |
|
1739
eXp World Holdings
EXPI
$1.75B
| $1.82M | ﹤0.01% |
116,970
-79,235
| -40% | -$1.23M |
|
1740
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.81M | ﹤0.01% |
79,800
+4,332
| +6% | +$98.5K |
|
1741
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.81M | ﹤0.01% |
28,277
+3,432
| +14% | +$220K |
|
|
SAVE
1742
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | ﹤0.01% |
+110,317
| New | +$1.81M |
|
1743
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.81M | ﹤0.01% |
36,594
-3,156
| -8% | -$156K |
|
1744
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.8M | ﹤0.01% |
35,363
+1,574
| +5% | +$80.3K |
|
1745
Jack in the Box
JACK
$350M
| $1.8M | ﹤0.01% |
22,067
+2,847
| +15% | +$232K |
|
1746
Eagle Materials
EXP
$7.57B
| $1.8M | ﹤0.01% |
8,871
-828
| -9% | -$168K |
|
1747
The RMR Group
RMR
$288M
| $1.79M | ﹤0.01% |
63,497
+137
| +0.2% | +$3.87K |
|
1748
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.79M | ﹤0.01% |
35,105
-22,917
| -39% | -$1.17M |
|
1749
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.79M | ﹤0.01% |
40,150
-690
| -2% | -$30.7K |
|
|
AIO
1750
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.79M | ﹤0.01% |
102,602
+11,370
| +12% | +$198K |
|