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 | |
|---|---|---|---|---|---|---|
2451
Napco Security Technologies
NSSC
$1.48B
| $620K | ﹤0.01% |
+18,113
| New | +$620K |
|
2452
IDEX
IEX
$12.4B
| $619K | ﹤0.01% |
2,847
-471
| -14% | -$102K |
|
2453
Invesco Value Municipal Income Trust
IIM
$585M
| $618K | ﹤0.01% |
52,672
+1,112
| +2% | +$13K |
|
|
SPPP
2454
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $616K | ﹤0.01% |
61,032
-20,710
| -25% | -$209K |
|
2455
Mesa Laboratories
MLAB
$347M
| $613K | ﹤0.01% |
5,849
-600
| -9% | -$62.9K |
|
|
CSTR
2456
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $613K | ﹤0.01% |
+32,700
| New | +$613K |
|
2457
Baytex Energy
BTE
$1.83B
| $612K | ﹤0.01% |
184,197
-502,526
| -73% | -$1.67M |
|
2458
Liberty All-Star Equity Fund
USA
$1.94B
| $611K | ﹤0.01% |
95,771
+14,819
| +18% | +$94.5K |
|
2459
Invesco Large Cap Growth ETF
PWB
$1.62B
| $610K | ﹤0.01% |
7,856
+906
| +13% | +$70.4K |
|
2460
BlackRock Energy and Resources Trust
BGR
$346M
| $610K | ﹤0.01% |
48,988
+3,683
| +8% | +$45.9K |
|
2461
DaVita
DVA
$9.53B
| $609K | ﹤0.01% |
5,813
-1,172
| -17% | -$123K |
|
2462
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $609K | ﹤0.01% |
14,384
-480
| -3% | -$20.3K |
|
2463
Century Communities
CCS
$2.06B
| $608K | ﹤0.01% |
6,664
+313
| +5% | +$28.5K |
|
2464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $606K | ﹤0.01% |
14,228
-3,982
| -22% | -$170K |
|
2465
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $605K | ﹤0.01% |
+35,610
| New | +$605K |
|
2466
Masimo
MASI
$7.94B
| $603K | ﹤0.01% |
+5,142
| New | +$603K |
|
2467
QuantumScape
QS
$5.01B
| $600K | ﹤0.01% |
86,312
-80,377
| -48% | -$559K |
|
2468
UDR
UDR
$12.9B
| $600K | ﹤0.01% |
15,662
+507
| +3% | +$19.4K |
|
2469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $599K | ﹤0.01% |
29,861
+15,617
| +110% | +$313K |
|
2470
Nokia
NOK
$24.9B
| $598K | ﹤0.01% |
174,894
-27,523
| -14% | -$94.1K |
|
2471
Ultragenyx Pharmaceutical
RARE
$3.01B
| $597K | ﹤0.01% |
12,494
+2,654
| +27% | +$127K |
|
2472
Ryman Hospitality Properties
RHP
$6.35B
| $597K | ﹤0.01% |
5,426
-7
| -0.1% | -$770 |
|
|
ALTR
2473
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $597K | ﹤0.01% |
7,089
+62
| +0.9% | +$5.22K |
|
2474
Vipshop
VIPS
$8.95B
| $595K | ﹤0.01% |
33,507
-3,618
| -10% | -$64.3K |
|
2475
iShares US Healthcare Providers ETF
IHF
$828M
| $595K | ﹤0.01% |
11,325
-15
| -0.1% | -$788 |
|