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 | |
|---|---|---|---|---|---|---|
2251
Triumph Financial, Inc.
TFIN
$1.4B
| $824K | ﹤0.01% |
10,282
+502
| +5% | +$40.3K |
|
2252
Ambarella
AMBA
$3.43B
| $824K | ﹤0.01% |
13,450
+2,320
| +21% | +$142K |
|
2253
ADT
ADT
$7.24B
| $824K | ﹤0.01% |
120,784
+59,650
| +98% | +$407K |
|
|
VRN
2254
DELISTED
Veren
VRN
| $823K | ﹤0.01% |
118,763
+18,105
| +18% | +$125K |
|
2255
Dick's Sporting Goods
DKS
$19.9B
| $823K | ﹤0.01% |
5,600
+1,861
| +50% | +$273K |
|
2256
Rexford Industrial Realty
REXR
$10.3B
| $820K | ﹤0.01% |
14,622
-29,631
| -67% | -$1.66M |
|
|
HIE
2257
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $820K | ﹤0.01% |
77,264
+1,062
| +1% | +$11.3K |
|
2258
Malibu Boats
MBUU
$629M
| $820K | ﹤0.01% |
14,952
-35,088
| -70% | -$1.92M |
|
2259
Eletrobras Common Shares
EBR
$19.5B
| $819K | ﹤0.01% |
95,058
-8,050
| -8% | -$69.4K |
|
2260
American Century Focused Dynamic Growth ETF
FDG
$357M
| $819K | ﹤0.01% |
11,508
+5,744
| +100% | +$409K |
|
2261
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $813K | ﹤0.01% |
19,316
-5,209
| -21% | -$219K |
|
2262
United States Natural Gas Fund
UNG
$580M
| $813K | ﹤0.01% |
40,070
-8,079
| -17% | -$164K |
|
2263
Fortrea Holdings
FTRE
$917M
| $812K | ﹤0.01% |
23,263
-3,667
| -14% | -$128K |
|
2264
ONE Gas
OGS
$4.55B
| $812K | ﹤0.01% |
12,739
-1,413
| -10% | -$90K |
|
2265
MGIC Investment
MTG
$6.55B
| $810K | ﹤0.01% |
41,993
+1,748
| +4% | +$33.7K |
|
2266
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $810K | ﹤0.01% |
12,719
+3,925
| +45% | +$250K |
|
2267
Franklin Senior Loan ETF
FLBL
$1.21B
| $809K | ﹤0.01% |
33,311
-7,885
| -19% | -$192K |
|
|
CET
2268
Central Securities Corp
CET
$1.47B
| $808K | ﹤0.01% |
21,400
| – | – |
|
2269
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $807K | ﹤0.01% |
81,463
+44,184
| +119% | +$438K |
|
|
SBR
2270
Sabine Royalty Trust
SBR
$1.12B
| $807K | ﹤0.01% |
11,889
-270
| -2% | -$18.3K |
|
2271
ARK Israel Innovative Technology ETF
IZRL
$126M
| $807K | ﹤0.01% |
41,339
+7,842
| +23% | +$153K |
|
2272
Brookfield Renewable
BEP
$7.19B
| $806K | ﹤0.01% |
30,670
-128
| -0.4% | -$3.36K |
|
2273
Hancock Whitney
HWC
$5.36B
| $804K | ﹤0.01% |
16,547
-2,220
| -12% | -$108K |
|
|
IGR
2274
CBRE Global Real Estate Income Fund
IGR
$778M
| $804K | ﹤0.01% |
148,021
-1,384
| -0.9% | -$7.52K |
|
2275
ATI
ATI
$10.5B
| $804K | ﹤0.01% |
17,676
-5,292
| -23% | -$241K |
|