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 | |
|---|---|---|---|---|---|---|
1976
Incyte
INCY
$16.2B
| $1.31M | ﹤0.01% |
20,812
-317
| -2% | -$19.9K |
|
1977
Pacer Trendpilot International ETF
PTIN
$165M
| $1.31M | ﹤0.01% |
47,395
-55
| -0.1% | -$1.52K |
|
1978
Avnet
AVT
$4.46B
| $1.3M | ﹤0.01% |
25,822
+4,013
| +18% | +$202K |
|
1979
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.3M | ﹤0.01% |
14,423
+255
| +2% | +$23K |
|
1980
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.3M | ﹤0.01% |
36,142
+166
| +0.5% | +$5.96K |
|
1981
Nicolet Bankshares
NIC
$2B
| $1.29M | ﹤0.01% |
16,043
+155
| +1% | +$12.5K |
|
1982
Dentsply Sirona
XRAY
$2.7B
| $1.29M | ﹤0.01% |
36,274
+3,443
| +10% | +$123K |
|
1983
Reynolds Consumer Products
REYN
$4.84B
| $1.29M | ﹤0.01% |
47,926
-2,256
| -4% | -$60.6K |
|
1984
Acco Brands
ACCO
$361M
| $1.29M | ﹤0.01% |
211,560
+1,910
| +0.9% | +$11.6K |
|
1985
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.28M | ﹤0.01% |
25,707
-337
| -1% | -$16.8K |
|
1986
Revvity
RVTY
$9.62B
| $1.28M | ﹤0.01% |
+11,735
| New | +$1.28M |
|
1987
Insight Enterprises
NSIT
$3.9B
| $1.28M | ﹤0.01% |
7,212
+36
| +0.5% | +$6.38K |
|
1988
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.28M | ﹤0.01% |
49,554
-134,867
| -73% | -$3.48M |
|
1989
Clarus
CLAR
$147M
| $1.27M | ﹤0.01% |
184,342
+21,414
| +13% | +$148K |
|
1990
Option Care Health
OPCH
$4.62B
| $1.27M | ﹤0.01% |
37,709
+2,194
| +6% | +$73.9K |
|
|
SWN
1991
DELISTED
Southwestern Energy Company
SWN
| $1.27M | ﹤0.01% |
193,698
+6,453
| +3% | +$42.3K |
|
1992
Pembina Pipeline
PBA
$22.8B
| $1.27M | ﹤0.01% |
36,824
-884
| -2% | -$30.4K |
|
1993
Ternium
TX
$6.8B
| $1.26M | ﹤0.01% |
29,764
+744
| +3% | +$31.6K |
|
1994
Koppers
KOP
$567M
| $1.26M | ﹤0.01% |
+24,665
| New | +$1.26M |
|
1995
ACNB Corp
ACNB
$471M
| $1.26M | ﹤0.01% |
28,098
+50
| +0.2% | +$2.24K |
|
1996
Avista
AVA
$2.95B
| $1.26M | ﹤0.01% |
35,172
+23,006
| +189% | +$822K |
|
1997
HealthEquity
HQY
$7.97B
| $1.26M | ﹤0.01% |
18,941
-2,696
| -12% | -$179K |
|
1998
Tanger
SKT
$3.86B
| $1.25M | ﹤0.01% |
45,251
-1,164
| -3% | -$32.3K |
|
1999
Coca-Cola Consolidated
COKE
$10.6B
| $1.25M | ﹤0.01% |
13,460
+1,570
| +13% | +$146K |
|
2000
MYR Group
MYRG
$2.73B
| $1.25M | ﹤0.01% |
8,634
-15
| -0.2% | -$2.17K |
|