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 | |
|---|---|---|---|---|---|---|
1951
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.35M | ﹤0.01% |
54,957
+5,858
| +12% | +$143K |
|
1952
Symbotic
SYM
$5.32B
| $1.34M | ﹤0.01% |
+26,194
| New | +$1.34M |
|
1953
Argan
AGX
$3.18B
| $1.34M | ﹤0.01% |
28,632
+775
| +3% | +$36.3K |
|
1954
Davis Select US Equity ETF
DUSA
$796M
| $1.34M | ﹤0.01% |
37,939
+10,342
| +37% | +$365K |
|
1955
Assurant
AIZ
$10.7B
| $1.34M | ﹤0.01% |
7,934
+2,779
| +54% | +$468K |
|
1956
Concentrix
CNXC
$3.4B
| $1.33M | ﹤0.01% |
+13,583
| New | +$1.33M |
|
1957
Allete
ALE
$3.67B
| $1.33M | ﹤0.01% |
21,785
+1,205
| +6% | +$73.7K |
|
|
HPF
1958
John Hancock Preferred Income Fund II
HPF
$357M
| $1.33M | ﹤0.01% |
84,390
+44,699
| +113% | +$705K |
|
|
CSF
1959
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.33M | ﹤0.01% |
26,991
-2,260
| -8% | -$111K |
|
1960
CCC Intelligent Solutions
CCCS
$6.37B
| $1.33M | ﹤0.01% |
116,425
-8,597
| -7% | -$97.9K |
|
1961
Fidelity D&D Bancorp
FDBC
$267M
| $1.33M | ﹤0.01% |
22,842
| – | – |
|
1962
JD.com
JD
$47.7B
| $1.33M | ﹤0.01% |
45,875
-328
| -0.7% | -$9.48K |
|
1963
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.32M | ﹤0.01% |
42,042
-2,053
| -5% | -$64.7K |
|
1964
CVB Financial
CVBF
$2.77B
| $1.32M | ﹤0.01% |
65,582
+15,545
| +31% | +$314K |
|
1965
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.32M | ﹤0.01% |
50,998
+1,775
| +4% | +$46K |
|
1966
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.32M | ﹤0.01% |
7,791
-856
| -10% | -$145K |
|
|
NBXG
1967
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.32M | ﹤0.01% |
120,666
+46,262
| +62% | +$506K |
|
1968
Ethan Allen Interiors
ETD
$742M
| $1.32M | ﹤0.01% |
41,308
-942
| -2% | -$30.1K |
|
1969
PTC
PTC
$24.6B
| $1.32M | ﹤0.01% |
7,528
+1,599
| +27% | +$280K |
|
1970
Installed Building Products
IBP
$7.27B
| $1.32M | ﹤0.01% |
7,197
+4,556
| +173% | +$833K |
|
|
BERY
1971
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
21,244
+1,158
| +6% | +$71.7K |
|
1972
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.31M | ﹤0.01% |
26,352
-6,896
| -21% | -$344K |
|
1973
Pacific Biosciences
PACB
$351M
| $1.31M | ﹤0.01% |
133,874
+37,556
| +39% | +$368K |
|
1974
Western Union
WU
$2.71B
| $1.31M | ﹤0.01% |
109,981
+67,247
| +157% | +$802K |
|
1975
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.31M | ﹤0.01% |
37,155
+9,700
| +35% | +$341K |
|