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 | |
|---|---|---|---|---|---|---|
2101
Lyft
LYFT
$7.73B
| $1.07M | ﹤0.01% |
71,480
-59,515
| -45% | -$892K |
|
2102
Evolent Health
EVH
$1.05B
| $1.07M | ﹤0.01% |
32,406
+7,661
| +31% | +$253K |
|
2103
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.07M | ﹤0.01% |
41,624
+5,658
| +16% | +$145K |
|
2104
Tronox
TROX
$767M
| $1.07M | ﹤0.01% |
75,273
+4,168
| +6% | +$59K |
|
2105
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.06M | ﹤0.01% |
23,832
+1,493
| +7% | +$66.7K |
|
2106
NBT Bancorp
NBTB
$2.27B
| $1.06M | ﹤0.01% |
25,372
+85
| +0.3% | +$3.56K |
|
2107
Acuity Brands
AYI
$10.3B
| $1.06M | ﹤0.01% |
5,191
+207
| +4% | +$42.4K |
|
2108
EnerSys
ENS
$4B
| $1.06M | ﹤0.01% |
10,529
+553
| +6% | +$55.8K |
|
2109
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.06M | ﹤0.01% |
25,570
+13,324
| +109% | +$553K |
|
2110
First Bancorp
FNLC
$301M
| $1.06M | ﹤0.01% |
37,501
+88
| +0.2% | +$2.48K |
|
2111
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $1.06M | ﹤0.01% |
28,730
-441
| -2% | -$16.2K |
|
2112
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.06M | ﹤0.01% |
20,801
-10,338
| -33% | -$525K |
|
2113
Box
BOX
$4.7B
| $1.05M | ﹤0.01% |
41,158
-250
| -0.6% | -$6.4K |
|
2114
ACI Worldwide
ACIW
$5.18B
| $1.05M | ﹤0.01% |
34,440
+384
| +1% | +$11.8K |
|
2115
Matador Resources
MTDR
$5.93B
| $1.05M | ﹤0.01% |
18,425
-20,278
| -52% | -$1.15M |
|
|
CPZ
2116
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.04M | ﹤0.01% |
72,304
-6,043
| -8% | -$87.3K |
|
2117
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.04M | ﹤0.01% |
33,503
+5,826
| +21% | +$182K |
|
2118
Crescent Energy
CRGY
$2.21B
| $1.04M | ﹤0.01% |
79,045
-4,905
| -6% | -$64.8K |
|
2119
GXO Logistics
GXO
$5.84B
| $1.04M | ﹤0.01% |
17,049
+638
| +4% | +$39K |
|
2120
Cooper-Standard Automotive
CPS
$667M
| $1.04M | ﹤0.01% |
53,350
+6,900
| +15% | +$135K |
|
2121
Turkcell
TKC
$4.86B
| $1.04M | ﹤0.01% |
216,505
+5
| +0% | +$24 |
|
2122
Diodes
DIOD
$2.44B
| $1.04M | ﹤0.01% |
12,933
+40
| +0.3% | +$3.22K |
|
2123
Murphy Oil
MUR
$3.68B
| $1.04M | ﹤0.01% |
24,402
+3,077
| +14% | +$131K |
|
2124
DigitalBridge
DBRG
$2.2B
| $1.04M | ﹤0.01% |
59,297
+538
| +0.9% | +$9.44K |
|
|
HIO
2125
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.04M | ﹤0.01% |
268,790
+26,545
| +11% | +$102K |
|