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 | |
|---|---|---|---|---|---|---|
2176
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $955K | ﹤0.01% |
61,001
+10,801
| +22% | +$169K |
|
2177
DoorDash
DASH
$110B
| $954K | ﹤0.01% |
+9,647
| New | +$954K |
|
2178
Sibanye-Stillwater
SBSW
$6.17B
| $953K | ﹤0.01% |
175,477
+7,532
| +4% | +$40.9K |
|
2179
Crocs
CROX
$4.23B
| $946K | ﹤0.01% |
10,125
+5,722
| +130% | +$534K |
|
2180
Elbit Systems
ESLT
$23.6B
| $945K | ﹤0.01% |
+4,432
| New | +$945K |
|
2181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $945K | ﹤0.01% |
23,124
-32,289
| -58% | -$1.32M |
|
2182
Harley-Davidson
HOG
$3.63B
| $942K | ﹤0.01% |
25,579
+393
| +2% | +$14.5K |
|
2183
Northfield Bancorp
NFBK
$492M
| $939K | ﹤0.01% |
74,659
-8,780
| -11% | -$110K |
|
2184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $934K | ﹤0.01% |
15,944
-275
| -2% | -$16.1K |
|
2185
Coty
COTY
$3.57B
| $933K | ﹤0.01% |
75,122
-35,491
| -32% | -$441K |
|
2186
Simply Good Foods
SMPL
$2.73B
| $931K | ﹤0.01% |
23,514
+956
| +4% | +$37.9K |
|
2187
Pampa Energía
PAM
$3.23B
| $928K | ﹤0.01% |
18,732
-2,313
| -11% | -$115K |
|
2188
Capital City Bank Group
CCBG
$739M
| $927K | ﹤0.01% |
31,487
+1,724
| +6% | +$50.7K |
|
2189
PennantPark Floating Rate Capital
PFLT
$1.01B
| $925K | ﹤0.01% |
76,479
-4,845
| -6% | -$58.6K |
|
2190
Ovintiv
OVV
$10.8B
| $925K | ﹤0.01% |
21,053
+3,259
| +18% | +$143K |
|
2191
iShares MSCI Mexico ETF
EWW
$1.92B
| $923K | ﹤0.01% |
13,598
-6,106
| -31% | -$414K |
|
2192
New Oriental
EDU
$8.79B
| $921K | ﹤0.01% |
12,575
-1,018
| -7% | -$74.6K |
|
2193
Transocean
RIG
$3.11B
| $921K | ﹤0.01% |
145,116
-313,401
| -68% | -$1.99M |
|
2194
Hanesbrands
HBI
$2.2B
| $920K | ﹤0.01% |
206,302
+41,191
| +25% | +$184K |
|
2195
Ameris Bancorp
ABCB
$5.1B
| $917K | ﹤0.01% |
17,280
+60
| +0.3% | +$3.18K |
|
2196
Sleep Number
SNBR
$214M
| $915K | ﹤0.01% |
61,702
+9,362
| +18% | +$139K |
|
2197
ProShares Pet Care ETF
PAWZ
$56.4M
| $915K | ﹤0.01% |
17,352
+743
| +4% | +$39.2K |
|
2198
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $914K | ﹤0.01% |
14,896
-242
| -2% | -$14.8K |
|
2199
CEMIG Preferred Shares
CIG
$5.84B
| $910K | ﹤0.01% |
509,657
+473,256
| +1,300% | +$845K |
|
2200
Invesco Biotechnology & Genome ETF
PBE
$224M
| $908K | ﹤0.01% |
13,793
-2,059
| -13% | -$136K |
|