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 | |
|---|---|---|---|---|---|---|
1851
InMode
INMD
$937M
| $1.54M | ﹤0.01% |
69,385
-15,801
| -19% | -$351K |
|
1852
TriCo Bancshares
TCBK
$1.48B
| $1.54M | ﹤0.01% |
35,890
-1,406
| -4% | -$60.4K |
|
1853
Ichor Holdings
ICHR
$579M
| $1.54M | ﹤0.01% |
45,804
-2,441
| -5% | -$82.1K |
|
1854
C3.ai
AI
$2.26B
| $1.54M | ﹤0.01% |
53,588
+21,898
| +69% | +$629K |
|
1855
Banco Santander
SAN
$149B
| $1.54M | ﹤0.01% |
370,988
+2,549
| +0.7% | +$10.6K |
|
1856
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.53M | ﹤0.01% |
42,123
+737
| +2% | +$26.8K |
|
1857
Spirit AeroSystems
SPR
$4.54B
| $1.53M | ﹤0.01% |
48,130
-8,036
| -14% | -$255K |
|
1858
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.53M | ﹤0.01% |
65,875
+2,570
| +4% | +$59.6K |
|
1859
First Western Financial
MYFW
$228M
| $1.53M | ﹤0.01% |
77,000
| – | – |
|
1860
AXIS Capital
AXS
$7.75B
| $1.53M | ﹤0.01% |
27,546
-2,170
| -7% | -$120K |
|
|
SSBK
1861
DELISTED
Southern States Bancshares
SSBK
| $1.52M | ﹤0.01% |
52,034
+485
| +0.9% | +$14.2K |
|
1862
Axalta
AXTA
$6.75B
| $1.52M | ﹤0.01% |
44,800
+1,434
| +3% | +$48.7K |
|
1863
East-West Bancorp
EWBC
$15.1B
| $1.52M | ﹤0.01% |
21,119
+3,314
| +19% | +$238K |
|
1864
Evolv Technologies
EVLV
$1.51B
| $1.52M | ﹤0.01% |
321,071
-19,077
| -6% | -$90K |
|
1865
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.51M | ﹤0.01% |
15,799
-14,097
| -47% | -$1.35M |
|
1866
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.51M | ﹤0.01% |
17,462
-1,470
| -8% | -$127K |
|
1867
Franklin Electric
FELE
$4.21B
| $1.51M | ﹤0.01% |
15,658
+420
| +3% | +$40.6K |
|
1868
iShares California Muni Bond ETF
CMF
$3.39B
| $1.51M | ﹤0.01% |
26,110
+3,319
| +15% | +$192K |
|
1869
XP
XP
$9.94B
| $1.51M | ﹤0.01% |
58,016
+17,481
| +43% | +$456K |
|
1870
Fortune Brands Innovations
FBIN
$7.12B
| $1.51M | ﹤0.01% |
19,821
-6,044
| -23% | -$460K |
|
1871
DoubleVerify
DV
$2.13B
| $1.5M | ﹤0.01% |
40,831
+11,165
| +38% | +$411K |
|
1872
iShares Latin America 40 ETF
ILF
$1.81B
| $1.5M | ﹤0.01% |
51,646
+13,037
| +34% | +$379K |
|
1873
SmartFinancial
SMBK
$627M
| $1.49M | ﹤0.01% |
61,000
| – | – |
|
1874
Steelcase
SCS
$1.93B
| $1.49M | ﹤0.01% |
109,953
+6,244
| +6% | +$84.4K |
|
1875
Enpro
NPO
$4.64B
| $1.48M | ﹤0.01% |
9,468
-616
| -6% | -$96.6K |
|