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 | |
|---|---|---|---|---|---|---|
2226
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $873K | ﹤0.01% |
39,441
+6,962
| +21% | +$154K |
|
2227
Scorpio Tankers
STNG
$2.99B
| $872K | ﹤0.01% |
14,338
+3,156
| +28% | +$192K |
|
2228
WSFS Financial
WSFS
$3.13B
| $871K | ﹤0.01% |
18,954
-38,679
| -67% | -$1.78M |
|
|
EDR
2229
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $870K | ﹤0.01% |
36,663
+1,294
| +4% | +$30.7K |
|
2230
Cal-Maine
CALM
$5.37B
| $869K | ﹤0.01% |
15,149
-24
| -0.2% | -$1.38K |
|
2231
Fox Class A
FOXA
$28.5B
| $866K | ﹤0.01% |
29,189
-31,349
| -52% | -$930K |
|
|
MCR
2232
MFS Charter Income Trust
MCR
$272M
| $863K | ﹤0.01% |
133,641
-2,196
| -2% | -$14.2K |
|
2233
Transmedics
TMDX
$3.91B
| $863K | ﹤0.01% |
10,929
-343
| -3% | -$27.1K |
|
2234
BlackBerry
BB
$2.32B
| $861K | ﹤0.01% |
+243,217
| New | +$861K |
|
2235
MaxLinear
MXL
$1.37B
| $859K | ﹤0.01% |
36,154
-17,177
| -32% | -$408K |
|
2236
Teucrium Corn Fund
CORN
$49.7M
| $859K | ﹤0.01% |
39,825
-116
| -0.3% | -$2.5K |
|
2237
Vishay Intertechnology
VSH
$2.07B
| $856K | ﹤0.01% |
35,714
-1,756
| -5% | -$42.1K |
|
2238
California Water Service
CWT
$2.76B
| $855K | ﹤0.01% |
16,487
+513
| +3% | +$26.6K |
|
2239
Pure Cycle
PCYO
$265M
| $850K | ﹤0.01% |
81,157
-12,900
| -14% | -$135K |
|
2240
Dayforce
DAY
$10.9B
| $847K | ﹤0.01% |
12,612
-14,046
| -53% | -$943K |
|
2241
Applovin
APP
$197B
| $843K | ﹤0.01% |
21,163
-7,355
| -26% | -$293K |
|
2242
Autoliv
ALV
$9.68B
| $843K | ﹤0.01% |
7,647
+2,280
| +42% | +$251K |
|
2243
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $840K | ﹤0.01% |
11,080
+84
| +0.8% | +$6.37K |
|
|
NARI
2244
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $839K | ﹤0.01% |
12,917
+751
| +6% | +$48.8K |
|
2245
ESCO Technologies
ESE
$5.38B
| $837K | ﹤0.01% |
7,152
-299
| -4% | -$35K |
|
2246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $837K | ﹤0.01% |
12,983
-847
| -6% | -$54.6K |
|
2247
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $837K | ﹤0.01% |
+7,965
| New | +$837K |
|
2248
Fidelity Total Bond ETF
FBND
$20.7B
| $833K | ﹤0.01% |
18,089
+5,494
| +44% | +$253K |
|
2249
Pricesmart
PSMT
$3.52B
| $831K | ﹤0.01% |
10,972
-38,486
| -78% | -$2.92M |
|
|
FIF
2250
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $826K | ﹤0.01% |
50,157
+2,488
| +5% | +$41K |
|