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 | |
|---|---|---|---|---|---|---|
1826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.59M | ﹤0.01% |
25,297
+14,504
| +134% | +$913K |
|
1827
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.59M | ﹤0.01% |
+32,085
| New | +$1.59M |
|
1828
Ascendis Pharma
ASND
$11.8B
| $1.58M | ﹤0.01% |
12,581
-12
| -0.1% | -$1.51K |
|
1829
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.58M | ﹤0.01% |
54,453
+3,373
| +7% | +$97.6K |
|
1830
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.58M | ﹤0.01% |
49,140
-47,652
| -49% | -$1.53M |
|
1831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.58M | ﹤0.01% |
68,932
+11,566
| +20% | +$264K |
|
1832
MidWestOne Financial Group
MOFG
$604M
| $1.57M | ﹤0.01% |
58,505
-1,268
| -2% | -$34.1K |
|
|
WIA
1833
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.57M | ﹤0.01% |
193,697
-42,393
| -18% | -$344K |
|
1834
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.57M | ﹤0.01% |
41,594
-368
| -0.9% | -$13.9K |
|
1835
St. Joe Company
JOE
$3.01B
| $1.57M | ﹤0.01% |
26,042
+6,081
| +30% | +$366K |
|
1836
nLIGHT
LASR
$1.43B
| $1.57M | ﹤0.01% |
116,028
-6,793
| -6% | -$91.7K |
|
1837
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.56M | ﹤0.01% |
48,852
-5,805
| -11% | -$186K |
|
1838
InterDigital
IDCC
$8.33B
| $1.56M | ﹤0.01% |
+14,397
| New | +$1.56M |
|
1839
Evolus
EOLS
$465M
| $1.56M | ﹤0.01% |
148,246
+7,086
| +5% | +$74.6K |
|
1840
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.56M | ﹤0.01% |
26,551
+3,872
| +17% | +$227K |
|
1841
Crane NXT
CXT
$3.46B
| $1.56M | ﹤0.01% |
27,409
-5,927
| -18% | -$337K |
|
|
CUTR
1842
DELISTED
Cutera, Inc.
CUTR
| $1.56M | ﹤0.01% |
441,653
+249,300
| +130% | +$879K |
|
1843
American Airlines Group
AAL
$8.52B
| $1.56M | ﹤0.01% |
113,212
-9,945
| -8% | -$137K |
|
1844
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.55M | ﹤0.01% |
54,571
+1,435
| +3% | +$40.8K |
|
1845
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1.55M | ﹤0.01% |
+54,074
| New | +$1.55M |
|
1846
Camping World
CWH
$1.04B
| $1.55M | ﹤0.01% |
59,068
-30,606
| -34% | -$804K |
|
1847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.55M | ﹤0.01% |
+68,942
| New | +$1.55M |
|
1848
Global Partners
GLP
$1.77B
| $1.55M | ﹤0.01% |
36,556
+13,506
| +59% | +$571K |
|
1849
Editas Medicine
EDIT
$242M
| $1.55M | ﹤0.01% |
152,613
+656
| +0.4% | +$6.65K |
|
1850
California Resources
CRC
$4.44B
| $1.55M | ﹤0.01% |
28,257
+19,824
| +235% | +$1.08M |
|