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 | |
|---|---|---|---|---|---|---|
2151
TXO Partners LP
TXO
$759M
| $995K | ﹤0.01% |
54,757
+12,922
| +31% | +$235K |
|
2152
American States Water
AWR
$2.82B
| $990K | ﹤0.01% |
12,313
+693
| +6% | +$55.7K |
|
2153
United Microelectronic
UMC
$17B
| $989K | ﹤0.01% |
116,935
+17,828
| +18% | +$151K |
|
2154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $989K | ﹤0.01% |
20,722
+3,204
| +18% | +$153K |
|
2155
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $989K | ﹤0.01% |
25,170
+222
| +0.9% | +$8.73K |
|
2156
Antero Midstream
AM
$8.91B
| $989K | ﹤0.01% |
78,925
+32,642
| +71% | +$409K |
|
2157
Belden
BDC
$5.21B
| $985K | ﹤0.01% |
12,748
-11,074
| -46% | -$856K |
|
2158
Invesco CEF Income Composite ETF
PCEF
$849M
| $983K | ﹤0.01% |
54,742
+6,109
| +13% | +$110K |
|
2159
Atlantic Union Bankshares
AUB
$5.05B
| $980K | ﹤0.01% |
26,811
+1,560
| +6% | +$57K |
|
2160
Arrow Electronics
ARW
$6.61B
| $979K | ﹤0.01% |
8,008
+1,879
| +31% | +$230K |
|
2161
Sasol
SSL
$4.46B
| $978K | ﹤0.01% |
+98,417
| New | +$978K |
|
2162
Kyndryl
KD
$7.39B
| $974K | ﹤0.01% |
46,854
-3,099
| -6% | -$64.4K |
|
2163
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $968K | ﹤0.01% |
20,637
-1,782
| -8% | -$83.6K |
|
2164
iShares Europe ETF
IEV
$2.34B
| $967K | ﹤0.01% |
18,302
-7,521
| -29% | -$398K |
|
|
IGD
2165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $967K | ﹤0.01% |
194,620
+27,069
| +16% | +$135K |
|
|
AXNX
2166
DELISTED
Axonics, Inc. Common Stock
AXNX
| $966K | ﹤0.01% |
15,525
+4,292
| +38% | +$267K |
|
2167
Avantor
AVTR
$8.39B
| $965K | ﹤0.01% |
42,266
+325
| +0.8% | +$7.42K |
|
2168
Gen Digital
GEN
$17.9B
| $962K | ﹤0.01% |
42,149
-35,568
| -46% | -$812K |
|
2169
Xenon Pharmaceuticals
XENE
$2.79B
| $962K | ﹤0.01% |
20,881
+401
| +2% | +$18.5K |
|
2170
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $959K | ﹤0.01% |
32,510
-1,473
| -4% | -$43.4K |
|
2171
Prestige Consumer Healthcare
PBH
$3.11B
| $959K | ﹤0.01% |
15,658
+4,142
| +36% | +$254K |
|
|
SBT
2172
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $958K | ﹤0.01% |
166,088
+79,275
| +91% | +$457K |
|
2173
Mohawk Industries
MHK
$8.45B
| $958K | ﹤0.01% |
9,257
-28
| -0.3% | -$2.9K |
|
2174
HBT Financial
HBT
$804M
| $958K | ﹤0.01% |
45,377
-100
| -0.2% | -$2.11K |
|
2175
Healthcare Services Group
HCSG
$1.16B
| $958K | ﹤0.01% |
92,354
+2,177
| +2% | +$22.6K |
|