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 | |
|---|---|---|---|---|---|---|
2076
Liberty Energy
LBRT
$1.73B
| $1.12M | ﹤0.01% |
61,873
+4,164
| +7% | +$75.5K |
|
2077
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.12M | ﹤0.01% |
184,765
-915
| -0.5% | -$5.55K |
|
2078
First Trust Global Wind Energy ETF
FAN
$180M
| $1.11M | ﹤0.01% |
67,512
+4,973
| +8% | +$82K |
|
2079
Alcoa
AA
$8.61B
| $1.11M | ﹤0.01% |
32,720
+7,712
| +31% | +$262K |
|
2080
PagerDuty
PD
$1.53B
| $1.11M | ﹤0.01% |
47,929
+13,967
| +41% | +$323K |
|
2081
Penske Automotive Group
PAG
$11.9B
| $1.11M | ﹤0.01% |
6,908
-1,018
| -13% | -$163K |
|
2082
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.11M | ﹤0.01% |
16,796
-474
| -3% | -$31.2K |
|
|
FPF
2083
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.1M | ﹤0.01% |
67,682
+15,749
| +30% | +$257K |
|
2084
Citizens & Northern Corp
CZNC
$311M
| $1.1M | ﹤0.01% |
49,050
-289
| -0.6% | -$6.48K |
|
2085
VanEck Pharmaceutical ETF
PPH
$627M
| $1.1M | ﹤0.01% |
13,485
+2,735
| +25% | +$223K |
|
2086
EPR Properties
EPR
$4.45B
| $1.1M | ﹤0.01% |
22,602
+7,963
| +54% | +$386K |
|
2087
OP Bancorp
OPBK
$215M
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
2088
Macerich
MAC
$4.58B
| $1.09M | ﹤0.01% |
70,729
+15,379
| +28% | +$237K |
|
2089
Cognex
CGNX
$7.45B
| $1.09M | ﹤0.01% |
26,144
+535
| +2% | +$22.3K |
|
2090
Loews
L
$20.3B
| $1.09M | ﹤0.01% |
15,666
-647
| -4% | -$45K |
|
2091
BlackRock TCP Capital
TCPC
$605M
| $1.09M | ﹤0.01% |
94,423
+3,817
| +4% | +$44K |
|
2092
Arcosa
ACA
$4.67B
| $1.09M | ﹤0.01% |
13,146
-205
| -2% | -$17K |
|
|
FAX
2093
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.09M | ﹤0.01% |
66,999
+25,121
| +60% | +$408K |
|
2094
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.09M | ﹤0.01% |
10,118
-305
| -3% | -$32.8K |
|
2095
First Horizon
FHN
$11.4B
| $1.08M | ﹤0.01% |
76,568
-82,153
| -52% | -$1.16M |
|
2096
TEGNA Inc
TGNA
$3.39B
| $1.08M | ﹤0.01% |
70,505
-15,640
| -18% | -$239K |
|
|
IGI
2097
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.08M | ﹤0.01% |
61,358
+1,871
| +3% | +$32.9K |
|
2098
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.08M | ﹤0.01% |
9,294
+1,054
| +13% | +$122K |
|
|
ATRI
2099
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
2,844
-1,255
| -31% | -$475K |
|
2100
Invesco International Corporate Bond ETF
PICB
$196M
| $1.07M | ﹤0.01% |
46,491
+1,566
| +3% | +$36.1K |
|