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 | |
|---|---|---|---|---|---|---|
1751
Archrock
AROC
$4.29B
| $1.78M | ﹤0.01% |
115,851
+18,232
| +19% | +$281K |
|
1752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.78M | ﹤0.01% |
134,716
-2,770
| -2% | -$36.7K |
|
1753
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.78M | ﹤0.01% |
106,685
+15,960
| +18% | +$267K |
|
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.78M | ﹤0.01% |
20,218
+119
| +0.6% | +$10.5K |
|
1755
W.P. Carey
WPC
$15B
| $1.78M | ﹤0.01% |
27,446
-75,180
| -73% | -$4.87M |
|
1756
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.78M | ﹤0.01% |
57,045
+10,355
| +22% | +$322K |
|
1757
Dorchester Minerals
DMLP
$1.2B
| $1.77M | ﹤0.01% |
55,748
| – | – |
|
|
ORAN
1758
DELISTED
Orange
ORAN
| $1.77M | ﹤0.01% |
155,161
-3,977
| -2% | -$45.5K |
|
1759
AAR Corp
AIR
$2.67B
| $1.77M | ﹤0.01% |
28,421
+16,094
| +131% | +$1M |
|
|
DLY
1760
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.77M | ﹤0.01% |
119,011
+17,755
| +18% | +$264K |
|
1761
MDU Resources
MDU
$3.32B
| $1.77M | ﹤0.01% |
160,914
-5,597
| -3% | -$61.4K |
|
1762
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.76M | ﹤0.01% |
85,267
-3
| -0% | -$62 |
|
1763
Dynatrace
DT
$14.8B
| $1.75M | ﹤0.01% |
32,085
+3,724
| +13% | +$204K |
|
|
XIFR
1764
XPLR Infrastructure, LP
XIFR
$947M
| $1.75M | ﹤0.01% |
57,563
-90,302
| -61% | -$2.75M |
|
|
AOD
1765
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.75M | ﹤0.01% |
217,128
+6,339
| +3% | +$51.1K |
|
1766
Driven Brands
DRVN
$3B
| $1.75M | ﹤0.01% |
122,544
-49,907
| -29% | -$712K |
|
1767
Bankunited
BKU
$2.96B
| $1.75M | ﹤0.01% |
53,884
-819
| -1% | -$26.6K |
|
1768
Kulicke & Soffa
KLIC
$2.01B
| $1.75M | ﹤0.01% |
31,900
+1,043
| +3% | +$57.1K |
|
1769
Kite Realty
KRG
$4.95B
| $1.74M | ﹤0.01% |
76,308
-1,992
| -3% | -$45.5K |
|
|
FT
1770
Franklin Universal Trust
FT
$200M
| $1.74M | ﹤0.01% |
261,963
+29,562
| +13% | +$197K |
|
1771
Addus HomeCare
ADUS
$2.03B
| $1.74M | ﹤0.01% |
18,740
-516
| -3% | -$47.9K |
|
|
ACCD
1772
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.74M | ﹤0.01% |
144,737
+14,335
| +11% | +$172K |
|
1773
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.73M | ﹤0.01% |
65,406
-10,154
| -13% | -$269K |
|
1774
iShares Micro-Cap ETF
IWC
$948M
| $1.73M | ﹤0.01% |
14,925
+524
| +4% | +$60.8K |
|
1775
Chemours
CC
$2.51B
| $1.73M | ﹤0.01% |
54,881
+3,839
| +8% | +$121K |
|