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 | |
|---|---|---|---|---|---|---|
|
MMT
2051
MFS Multimarket Income Trust
MMT
$266M
| $1.15M | ﹤0.01% |
253,835
-8,268
| -3% | -$37.6K |
|
2052
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.15M | ﹤0.01% |
26,756
-1,988
| -7% | -$85.7K |
|
2053
Graphic Packaging
GPK
$6.14B
| $1.15M | ﹤0.01% |
46,630
-1,727
| -4% | -$42.6K |
|
2054
PagSeguro Digital
PAGS
$2.78B
| $1.15M | ﹤0.01% |
92,174
+1,818
| +2% | +$22.7K |
|
2055
SPDR S&P Retail ETF
XRT
$436M
| $1.15M | ﹤0.01% |
15,881
+11,131
| +234% | +$805K |
|
2056
Deutsche Bank
DB
$71.6B
| $1.15M | ﹤0.01% |
+84,728
| New | +$1.15M |
|
2057
Sunoco
SUN
$6.85B
| $1.15M | ﹤0.01% |
19,147
+1,191
| +7% | +$71.4K |
|
2058
Veritex Holdings
VBTX
$1.88B
| $1.15M | ﹤0.01% |
49,283
+16,710
| +51% | +$389K |
|
2059
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.15M | ﹤0.01% |
37,710
-18,637
| -33% | -$566K |
|
|
GOOD
2060
Gladstone Commercial Corp
GOOD
$608M
| $1.15M | ﹤0.01% |
86,519
+1,093
| +1% | +$14.5K |
|
2061
NatWest
NWG
$58.2B
| $1.15M | ﹤0.01% |
203,453
+50,698
| +33% | +$285K |
|
2062
MGP Ingredients
MGPI
$596M
| $1.14M | ﹤0.01% |
11,601
+703
| +6% | +$69.3K |
|
2063
SEI Investments
SEIC
$10.7B
| $1.14M | ﹤0.01% |
17,984
+10,660
| +146% | +$677K |
|
2064
Old Republic International
ORI
$10B
| $1.14M | ﹤0.01% |
38,821
-551
| -1% | -$16.2K |
|
2065
iShares Global 100 ETF
IOO
$7.17B
| $1.14M | ﹤0.01% |
14,166
+7,152
| +102% | +$576K |
|
2066
Carpenter Technology
CRS
$12B
| $1.14M | ﹤0.01% |
16,076
-617
| -4% | -$43.7K |
|
2067
United Therapeutics
UTHR
$18.3B
| $1.14M | ﹤0.01% |
5,169
-107
| -2% | -$23.5K |
|
2068
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.14M | ﹤0.01% |
23,533
+4,021
| +21% | +$194K |
|
2069
Ericsson
ERIC
$26.8B
| $1.13M | ﹤0.01% |
179,878
-147,243
| -45% | -$928K |
|
2070
Corsair Gaming
CRSR
$948M
| $1.13M | ﹤0.01% |
80,107
+8,216
| +11% | +$116K |
|
2071
Dorman Products
DORM
$4.93B
| $1.13M | ﹤0.01% |
13,520
-1,933
| -13% | -$161K |
|
|
EOS
2072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.13M | ﹤0.01% |
60,146
-5,031
| -8% | -$94.2K |
|
|
PNNT
2073
Pennant Park Investment Corp
PNNT
$464M
| $1.13M | ﹤0.01% |
162,928
-5,478
| -3% | -$37.9K |
|
2074
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.12M | ﹤0.01% |
24,744
+8,430
| +52% | +$383K |
|
2075
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.12M | ﹤0.01% |
86,224
-1,092
| -1% | -$14.2K |
|