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 | |
|---|---|---|---|---|---|---|
1876
Lattice Semiconductor
LSCC
$8.82B
| $1.48M | ﹤0.01% |
21,490
-9,649
| -31% | -$666K |
|
1877
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $1.48M | ﹤0.01% |
+59,600
| New | +$1.48M |
|
1878
Helios Technologies
HLIO
$1.8B
| $1.48M | ﹤0.01% |
32,637
-7,198
| -18% | -$326K |
|
1879
Amicus Therapeutics
FOLD
$2.46B
| $1.48M | ﹤0.01% |
104,285
-1,845
| -2% | -$26.2K |
|
1880
Live Nation Entertainment
LYV
$40.3B
| $1.48M | ﹤0.01% |
15,807
+5,520
| +54% | +$517K |
|
1881
Modine Manufacturing
MOD
$7.86B
| $1.47M | ﹤0.01% |
24,698
+8,424
| +52% | +$503K |
|
1882
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.47M | ﹤0.01% |
71,704
+819
| +1% | +$16.8K |
|
|
GAM
1883
General American Investors Company
GAM
$1.43B
| $1.47M | ﹤0.01% |
34,179
| – | – |
|
1884
Fabrinet
FN
$12.8B
| $1.47M | ﹤0.01% |
7,708
+1,383
| +22% | +$263K |
|
1885
Avient
AVNT
$3.31B
| $1.47M | ﹤0.01% |
35,257
-188
| -0.5% | -$7.82K |
|
1886
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.46M | ﹤0.01% |
41,808
-344
| -0.8% | -$12K |
|
1887
Skechers
SKX
$9.49B
| $1.46M | ﹤0.01% |
23,414
+2,626
| +13% | +$164K |
|
1888
Capital Group International Equity ETF
CGIE
$1.01B
| $1.46M | ﹤0.01% |
+52,689
| New | +$1.46M |
|
1889
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.45M | ﹤0.01% |
39,308
-19,725
| -33% | -$730K |
|
1890
Revolve Group
RVLV
$1.59B
| $1.45M | ﹤0.01% |
87,582
+1,310
| +2% | +$21.7K |
|
|
X
1891
DELISTED
US Steel
X
| $1.45M | ﹤0.01% |
29,845
-38,473
| -56% | -$1.87M |
|
1892
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.45M | ﹤0.01% |
14,643
+8,939
| +157% | +$886K |
|
1893
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.45M | ﹤0.01% |
28,854
+6,343
| +28% | +$319K |
|
|
NXRT
1894
NexPoint Residential Trust
NXRT
$858M
| $1.45M | ﹤0.01% |
42,012
+494
| +1% | +$17K |
|
1895
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.44M | ﹤0.01% |
17,243
-2,979
| -15% | -$250K |
|
|
ROIC
1896
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
102,958
+4,215
| +4% | +$59.1K |
|
1897
Commercial Metals
CMC
$6.47B
| $1.44M | ﹤0.01% |
28,835
-75,925
| -72% | -$3.8M |
|
1898
Ecopetrol
EC
$18.8B
| $1.44M | ﹤0.01% |
120,909
+11,764
| +11% | +$140K |
|
1899
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.44M | ﹤0.01% |
39,422
-3,468
| -8% | -$127K |
|
1900
First Trust S&P REIT Index Fund
FRI
$157M
| $1.44M | ﹤0.01% |
54,870
-14,959
| -21% | -$393K |
|