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 | |
|---|---|---|---|---|---|---|
|
EIM
2326
Eaton Vance Municipal Bond Fund
EIM
$527M
| $742K | ﹤0.01% |
73,263
-5,639
| -7% | -$57.1K |
|
|
HYI
2327
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $741K | ﹤0.01% |
61,312
+738
| +1% | +$8.92K |
|
2328
Hooker Furnishings Corp
HOFT
$115M
| $741K | ﹤0.01% |
28,420
-1,455
| -5% | -$37.9K |
|
2329
Greystone Housing Impact Investors LP
GHI
$254M
| $741K | ﹤0.01% |
44,329
+2,149
| +5% | +$35.9K |
|
2330
Lincoln National
LNC
$7.99B
| $741K | ﹤0.01% |
27,456
-1,330
| -5% | -$35.9K |
|
2331
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $740K | ﹤0.01% |
4,225
-194
| -4% | -$34K |
|
2332
Sanmina
SANM
$6.53B
| $740K | ﹤0.01% |
14,402
+1,307
| +10% | +$67.1K |
|
2333
Bloomin' Brands
BLMN
$589M
| $739K | ﹤0.01% |
26,264
-949
| -3% | -$26.7K |
|
2334
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $738K | ﹤0.01% |
35,659
+21,476
| +151% | +$445K |
|
2335
CTS Corp
CTS
$1.22B
| $734K | ﹤0.01% |
16,770
+1,162
| +7% | +$50.8K |
|
2336
Grid Dynamics Holdings
GDYN
$657M
| $733K | ﹤0.01% |
55,003
-2,029
| -4% | -$27K |
|
2337
Compass Minerals
CMP
$752M
| $731K | ﹤0.01% |
28,887
-1,730
| -6% | -$43.8K |
|
2338
AeroVironment
AVAV
$12.1B
| $730K | ﹤0.01% |
5,795
+1,157
| +25% | +$146K |
|
2339
Regency Centers
REG
$13.1B
| $728K | ﹤0.01% |
+10,872
| New | +$728K |
|
2340
Zymeworks
ZYME
$1.15B
| $728K | ﹤0.01% |
70,025
+7,750
| +12% | +$80.5K |
|
2341
Cass Information Systems
CASS
$562M
| $727K | ﹤0.01% |
16,142
-3,094
| -16% | -$139K |
|
2342
SPDR S&P Capital Markets ETF
KCE
$612M
| $726K | ﹤0.01% |
+7,122
| New | +$726K |
|
|
FSD
2343
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $726K | ﹤0.01% |
60,040
-7,719
| -11% | -$93.3K |
|
2344
Ardmore Shipping
ASC
$502M
| $726K | ﹤0.01% |
51,510
+12,977
| +34% | +$183K |
|
2345
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $725K | ﹤0.01% |
26,389
+12,213
| +86% | +$335K |
|
2346
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $723K | ﹤0.01% |
11,121
-16
| -0.1% | -$1.04K |
|
|
HTO
2347
H2O America Common Stock
HTO
$1.75B
| $723K | ﹤0.01% |
11,063
+83
| +0.8% | +$5.42K |
|
2348
AtriCure
ATRC
$1.75B
| $721K | ﹤0.01% |
20,207
+4,169
| +26% | +$149K |
|
2349
Provident Financial Services
PFS
$2.59B
| $721K | ﹤0.01% |
39,988
+1,003
| +3% | +$18.1K |
|
2350
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $721K | ﹤0.01% |
21,376
+1,296
| +6% | +$43.7K |
|