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 | |
|---|---|---|---|---|---|---|
2201
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $908K | ﹤0.01% |
15,739
-1,128
| -7% | -$65.1K |
|
2202
iRhythm Technologies
IRTC
$5.78B
| $907K | ﹤0.01% |
8,473
+544
| +7% | +$58.2K |
|
2203
Patrick Industries
PATK
$3.67B
| $906K | ﹤0.01% |
13,536
-2,579
| -16% | -$173K |
|
2204
Chefs' Warehouse
CHEF
$2.7B
| $902K | ﹤0.01% |
30,665
+484
| +2% | +$14.2K |
|
2205
Okta
OKTA
$15.9B
| $902K | ﹤0.01% |
9,962
-15,710
| -61% | -$1.42M |
|
2206
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $901K | ﹤0.01% |
54,169
+32,938
| +155% | +$548K |
|
2207
ENI
E
$52.4B
| $898K | ﹤0.01% |
+26,396
| New | +$898K |
|
|
CTLT
2208
DELISTED
CATALENT, INC.
CTLT
| $896K | ﹤0.01% |
19,942
+4,069
| +26% | +$183K |
|
2209
Oportun Financial
OPRT
$293M
| $893K | ﹤0.01% |
228,466
+13,488
| +6% | +$52.7K |
|
2210
WisdomTree International Equity Fund
DWM
$603M
| $893K | ﹤0.01% |
16,999
+36
| +0.2% | +$1.89K |
|
2211
Bruker
BRKR
$4.69B
| $892K | ﹤0.01% |
12,137
-308
| -2% | -$22.6K |
|
2212
Pinnacle Financial Partners
PNFP
$7.55B
| $891K | ﹤0.01% |
10,221
-84
| -0.8% | -$7.33K |
|
2213
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $891K | ﹤0.01% |
59,167
-21,148
| -26% | -$318K |
|
2214
Yeti Holdings
YETI
$2.88B
| $889K | ﹤0.01% |
17,169
+674
| +4% | +$34.9K |
|
2215
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $887K | ﹤0.01% |
55,030
-2,296
| -4% | -$37K |
|
2216
Repay Holdings
RPAY
$507M
| $887K | ﹤0.01% |
103,836
-5,409
| -5% | -$46.2K |
|
2217
Maximus
MMS
$5.05B
| $886K | ﹤0.01% |
10,563
-589
| -5% | -$49.4K |
|
2218
WesBanco
WSBC
$3.03B
| $885K | ﹤0.01% |
28,205
+3,683
| +15% | +$116K |
|
2219
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $880K | ﹤0.01% |
19,116
+169
| +0.9% | +$7.78K |
|
2220
Zions Bancorporation
ZION
$8.62B
| $878K | ﹤0.01% |
20,017
+881
| +5% | +$38.6K |
|
2221
Ally Financial
ALLY
$13B
| $878K | ﹤0.01% |
25,131
-9,877
| -28% | -$345K |
|
|
RMMZ
2222
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $876K | ﹤0.01% |
55,976
+12,321
| +28% | +$193K |
|
2223
FirstCash
FCFS
$6.49B
| $875K | ﹤0.01% |
8,077
+468
| +6% | +$50.7K |
|
2224
Vanguard US Multifactor ETF
VFMF
$382M
| $875K | ﹤0.01% |
+7,618
| New | +$875K |
|
2225
Matsons
MATX
$3.29B
| $874K | ﹤0.01% |
7,976
+652
| +9% | +$71.5K |
|