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 | |
|---|---|---|---|---|---|---|
|
FPI
2376
Farmland Partners
FPI
$471M
| $693K | ﹤0.01% |
55,556
-4,647
| -8% | -$58K |
|
|
PDCO
2377
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
24,359
-3,334
| -12% | -$94.9K |
|
2378
Invesco International Dividend Achievers ETF
PID
$872M
| $693K | ﹤0.01% |
37,539
-13,750
| -27% | -$254K |
|
2379
Digi International
DGII
$1.27B
| $691K | ﹤0.01% |
26,593
+3,247
| +14% | +$84.4K |
|
|
IFN
2380
India Fund
IFN
$604M
| $691K | ﹤0.01% |
37,769
-8,207
| -18% | -$150K |
|
2381
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $690K | ﹤0.01% |
78,227
-6,508
| -8% | -$57.4K |
|
2382
MasTec
MTZ
$15B
| $690K | ﹤0.01% |
9,110
-8,528
| -48% | -$646K |
|
2383
Synaptics
SYNA
$2.67B
| $689K | ﹤0.01% |
6,036
+2,032
| +51% | +$232K |
|
2384
Trip.com Group
TCOM
$48.9B
| $688K | ﹤0.01% |
19,116
-2,020
| -10% | -$72.7K |
|
|
INFN
2385
DELISTED
Infinera Corporation Common Stock
INFN
| $688K | ﹤0.01% |
144,786
+35,636
| +33% | +$169K |
|
2386
VanEck Merk Gold Trust
OUNZ
$1.96B
| $687K | ﹤0.01% |
34,435
+238
| +0.7% | +$4.75K |
|
|
CHY
2387
Calamos Convertible and High Income Fund
CHY
$883M
| $687K | ﹤0.01% |
59,891
-65
| -0.1% | -$746 |
|
2388
Tandem Diabetes Care
TNDM
$836M
| $687K | ﹤0.01% |
+23,217
| New | +$687K |
|
|
THW
2389
abrdn World Healthcare Fund
THW
$478M
| $686K | ﹤0.01% |
58,746
-209
| -0.4% | -$2.44K |
|
2390
Merchants Bancorp
MBIN
$1.45B
| $686K | ﹤0.01% |
16,100
+25
| +0.2% | +$1.07K |
|
2391
Columbia Sportswear
COLM
$3.01B
| $685K | ﹤0.01% |
8,616
+734
| +9% | +$58.4K |
|
2392
Prospect Capital
PSEC
$1.29B
| $685K | ﹤0.01% |
114,393
+1,495
| +1% | +$8.96K |
|
2393
ALPS Equal Sector Weight ETF
EQL
$557M
| $685K | ﹤0.01% |
18,759
+1,950
| +12% | +$71.2K |
|
2394
MasterBrand
MBC
$1.62B
| $683K | ﹤0.01% |
46,005
-2,060
| -4% | -$30.6K |
|
2395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $682K | ﹤0.01% |
12,589
-9,423
| -43% | -$510K |
|
2396
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $681K | ﹤0.01% |
39,654
+1,672
| +4% | +$28.7K |
|
2397
Olo Inc
OLO
$1.74B
| $681K | ﹤0.01% |
119,080
-27,721
| -19% | -$159K |
|
2398
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $681K | ﹤0.01% |
14,273
+632
| +5% | +$30.2K |
|
2399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $680K | ﹤0.01% |
20,813
-5,719
| -22% | -$187K |
|
2400
Cedar Fair
FUN
$2.2B
| $680K | ﹤0.01% |
17,074
-1,043
| -6% | -$41.5K |
|