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 | |
|---|---|---|---|---|---|---|
2126
Mitek Systems
MITK
$467M
| $1.04M | ﹤0.01% |
79,537
-3,436
| -4% | -$44.8K |
|
2127
e.l.f. Beauty
ELF
$7.67B
| $1.04M | ﹤0.01% |
7,176
-780
| -10% | -$113K |
|
2128
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.03M | ﹤0.01% |
32,025
+13,858
| +76% | +$447K |
|
2129
Digital Turbine
APPS
$501M
| $1.03M | ﹤0.01% |
150,224
-719
| -0.5% | -$4.93K |
|
2130
UGI
UGI
$7.47B
| $1.03M | ﹤0.01% |
41,884
-167,920
| -80% | -$4.13M |
|
|
CEE
2131
Central and Eastern Europe Fund
CEE
$104M
| $1.03M | ﹤0.01% |
105,520
-3,213
| -3% | -$31.3K |
|
2132
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.03M | ﹤0.01% |
13,697
-1,434
| -9% | -$108K |
|
2133
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.03M | ﹤0.01% |
48,261
-112,826
| -70% | -$2.4M |
|
2134
Noble Corp
NE
$4.81B
| $1.03M | ﹤0.01% |
21,297
+5,310
| +33% | +$256K |
|
2135
Griffon
GFF
$3.61B
| $1.02M | ﹤0.01% |
16,814
+5,300
| +46% | +$323K |
|
2136
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.02M | ﹤0.01% |
13,590
-351
| -3% | -$26.5K |
|
2137
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.02M | ﹤0.01% |
12,478
-3,369
| -21% | -$277K |
|
2138
Newell Brands
NWL
$2.48B
| $1.02M | ﹤0.01% |
117,857
-26,014
| -18% | -$226K |
|
2139
CEVA Inc
CEVA
$564M
| $1.02M | ﹤0.01% |
44,963
-23,994
| -35% | -$545K |
|
2140
SoFi Technologies
SOFI
$31.8B
| $1.02M | ﹤0.01% |
102,501
-8,195
| -7% | -$81.5K |
|
2141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.02M | ﹤0.01% |
45,909
+12,530
| +38% | +$278K |
|
2142
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.01M | ﹤0.01% |
15,883
+1,628
| +11% | +$104K |
|
2143
Repligen
RGEN
$6.39B
| $1.01M | ﹤0.01% |
5,629
-821
| -13% | -$148K |
|
2144
Treace Medical Concepts
TMCI
$456M
| $1.01M | ﹤0.01% |
79,074
+30,538
| +63% | +$389K |
|
2145
FLEX LNG
FLNG
$1.37B
| $1.01M | ﹤0.01% |
34,656
+20,118
| +138% | +$585K |
|
|
FCT
2146
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1M | ﹤0.01% |
99,519
-16,940
| -15% | -$171K |
|
2147
Global X US Preferred ETF
PFFD
$2.37B
| $1M | ﹤0.01% |
51,727
+4,822
| +10% | +$93.5K |
|
2148
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $998K | ﹤0.01% |
24,417
+5,702
| +30% | +$233K |
|
2149
VSE Corp
VSEC
$3.4B
| $998K | ﹤0.01% |
15,445
-2,835
| -16% | -$183K |
|
2150
Infosys
INFY
$70.3B
| $996K | ﹤0.01% |
54,200
-1,748
| -3% | -$32.1K |
|