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 | |
|---|---|---|---|---|---|---|
1901
Blue Owl Capital
OWL
$12.2B
| $1.44M | ﹤0.01% |
96,621
+37,039
| +62% | +$552K |
|
1902
ABM Industries
ABM
$2.8B
| $1.44M | ﹤0.01% |
32,108
-5,363
| -14% | -$240K |
|
1903
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.44M | ﹤0.01% |
34,481
-2,295
| -6% | -$95.7K |
|
1904
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.44M | ﹤0.01% |
69,428
+52,094
| +301% | +$1.08M |
|
1905
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.44M | ﹤0.01% |
39,818
-2,430
| -6% | -$87.7K |
|
1906
TKO Group
TKO
$16.6B
| $1.43M | ﹤0.01% |
17,520
+4,000
| +30% | +$326K |
|
1907
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.43M | ﹤0.01% |
47,673
+20,314
| +74% | +$608K |
|
1908
MACOM Technology Solutions
MTSI
$9.82B
| $1.42M | ﹤0.01% |
15,254
-272
| -2% | -$25.3K |
|
|
DBL
1909
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.42M | ﹤0.01% |
92,230
+6,034
| +7% | +$92.6K |
|
1910
First Industrial Realty Trust
FR
$6.91B
| $1.41M | ﹤0.01% |
26,824
-27,659
| -51% | -$1.46M |
|
|
CIZ
1911
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.41M | ﹤0.01% |
46,823
-8,056
| -15% | -$243K |
|
1912
Lloyds Banking Group
LYG
$67B
| $1.41M | ﹤0.01% |
591,039
+93,949
| +19% | +$225K |
|
1913
Schwab International Equity ETF
SCHF
$51.3B
| $1.41M | ﹤0.01% |
76,438
-4,590
| -6% | -$84.8K |
|
1914
New York Times
NYT
$9.59B
| $1.41M | ﹤0.01% |
28,797
+2,303
| +9% | +$113K |
|
1915
Everest Group
EG
$14.7B
| $1.41M | ﹤0.01% |
3,987
+753
| +23% | +$266K |
|
|
STKL
1916
SunOpta
STKL
$740M
| $1.41M | ﹤0.01% |
257,495
-20,024
| -7% | -$110K |
|
1917
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.41M | ﹤0.01% |
30,625
-15,365
| -33% | -$706K |
|
|
AFT
1918
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.41M | ﹤0.01% |
106,068
+8,783
| +9% | +$116K |
|
1919
Descartes Systems
DSGX
$8.96B
| $1.4M | ﹤0.01% |
16,639
-321
| -2% | -$27K |
|
1920
Brighthouse Financial
BHF
$2.8B
| $1.4M | ﹤0.01% |
26,391
-2,125
| -7% | -$112K |
|
1921
Horizon Bancorp
HBNC
$833M
| $1.4M | ﹤0.01% |
97,497
| – | – |
|
|
PEO
1922
Adams Natural Resources Fund
PEO
$580M
| $1.39M | ﹤0.01% |
70,218
+2,100
| +3% | +$41.7K |
|
1923
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.39M | ﹤0.01% |
29,608
+3,177
| +12% | +$149K |
|
1924
Fiverr
FVRR
$881M
| $1.39M | ﹤0.01% |
51,153
-970
| -2% | -$26.4K |
|
1925
Novanta
NOVT
$4.12B
| $1.39M | ﹤0.01% |
8,255
-12,666
| -61% | -$2.13M |
|