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 | |
|---|---|---|---|---|---|---|
2401
ArcelorMittal
MT
$26.7B
| $677K | ﹤0.01% |
23,862
-2,830
| -11% | -$80.3K |
|
2402
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $674K | ﹤0.01% |
17,452
-1,626
| -9% | -$62.8K |
|
2403
Garrett Motion
GTX
$2.66B
| $673K | ﹤0.01% |
69,560
+15,253
| +28% | +$147K |
|
2404
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $672K | ﹤0.01% |
12,782
-3,487
| -21% | -$183K |
|
|
BCPC
2405
Balchem Corporation
BCPC
$5.05B
| $671K | ﹤0.01% |
4,511
+251
| +6% | +$37.3K |
|
2406
Compass Diversified
CODI
$528M
| $669K | ﹤0.01% |
29,805
-9,488
| -24% | -$213K |
|
2407
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $668K | ﹤0.01% |
35,156
+11,566
| +49% | +$220K |
|
|
SWTX
2408
DELISTED
SpringWorks Therapeutics
SWTX
| $665K | ﹤0.01% |
18,206
-3,172
| -15% | -$116K |
|
2409
ResMed
RMD
$39.6B
| $663K | ﹤0.01% |
3,851
+706
| +22% | +$122K |
|
2410
Oceaneering
OII
$2.45B
| $663K | ﹤0.01% |
31,155
-2,513
| -7% | -$53.5K |
|
2411
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $662K | ﹤0.01% |
40,697
+13,627
| +50% | +$222K |
|
2412
Global X Cybersecurity ETF
BUG
$1.14B
| $661K | ﹤0.01% |
22,561
-4,306
| -16% | -$126K |
|
2413
iShares Global Consumer Staples ETF
KXI
$864M
| $660K | ﹤0.01% |
11,125
-1,154
| -9% | -$68.4K |
|
2414
Lucid Motors
LCID
$6.12B
| $659K | ﹤0.01% |
15,658
-1,938
| -11% | -$81.6K |
|
2415
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $659K | ﹤0.01% |
12,439
+7,887
| +173% | +$418K |
|
2416
Assured Guaranty
AGO
$3.89B
| $659K | ﹤0.01% |
8,804
+1,446
| +20% | +$108K |
|
2417
Helmerich & Payne
HP
$2.07B
| $658K | ﹤0.01% |
18,163
+2,632
| +17% | +$95.3K |
|
2418
National Research Corp
NRC
$366M
| $653K | ﹤0.01% |
16,512
-2,265
| -12% | -$89.6K |
|
2419
Victory Capital Holdings
VCTR
$4.58B
| $653K | ﹤0.01% |
18,960
+7,774
| +69% | +$268K |
|
2420
DigitalOcean
DOCN
$3.11B
| $652K | ﹤0.01% |
17,780
-700
| -4% | -$25.7K |
|
2421
MediaAlpha
MAX
$692M
| $652K | ﹤0.01% |
58,455
-9,675
| -14% | -$108K |
|
2422
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $651K | ﹤0.01% |
+16,123
| New | +$651K |
|
2423
Costamare
CMRE
$1.46B
| $651K | ﹤0.01% |
62,535
-3,673
| -6% | -$38.2K |
|
2424
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $650K | ﹤0.01% |
31,730
+4,423
| +16% | +$90.5K |
|
2425
SLR Investment Corp
SLRC
$913M
| $648K | ﹤0.01% |
43,142
+68
| +0.2% | +$1.02K |
|