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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$104B
| $69.9M | 0.09% |
273,655
-14,037
| -5% | -$3.58M |
|
227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $69.3M | 0.09% |
2,388,902
+272,238
| +13% | +$7.9M |
|
228
Corning
GLW
$60.6B
| $69.1M | 0.09% |
2,268,676
-90,058
| -4% | -$2.74M |
|
229
Advanced Micro Devices
AMD
$246B
| $68.8M | 0.09% |
466,500
+26,383
| +6% | +$3.89M |
|
|
230
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $68.3M | 0.09% |
930,579
-607,066
| -39% | -$44.5M |
|
231
Marvell Technology
MRVL
$54.1B
| $67.9M | 0.09% |
1,126,020
+121,980
| +12% | +$7.36M |
|
232
TSMC
TSM
$1.25T
| $67.9M | 0.09% |
652,609
+43,117
| +7% | +$4.48M |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $67.6M | 0.09% |
2,665,668
-403,656
| -13% | -$10.2M |
|
234
Arch Capital
ACGL
$34.1B
| $67.6M | 0.09% |
910,445
+20,832
| +2% | +$1.55M |
|
235
International Paper
IP
$25.6B
| $67.1M | 0.08% |
1,855,130
-32,573
| -2% | -$1.18M |
|
236
iShares Gold Trust
IAU
$52.7B
| $65.8M | 0.08% |
1,685,419
+73,860
| +5% | +$2.88M |
|
237
American Electric Power
AEP
$57.6B
| $65.2M | 0.08% |
802,879
+2,280
| +0.3% | +$185K |
|
238
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $64.8M | 0.08% |
1,300,799
-596,336
| -31% | -$29.7M |
|
239
Marsh & McLennan
MMC
$100B
| $62.8M | 0.08% |
331,184
+69
| +0% | +$13.1K |
|
240
Equinix
EQIX
$75.8B
| $62.7M | 0.08% |
77,758
+2,421
| +3% | +$1.95M |
|
241
iShares US Real Estate ETF
IYR
$3.75B
| $62.2M | 0.08% |
680,250
+32,230
| +5% | +$2.95M |
|
242
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $62.2M | 0.08% |
1,203,106
+84,893
| +8% | +$4.39M |
|
243
GE Aerospace
GE
$294B
| $61.2M | 0.08% |
601,302
+84,675
| +16% | +$8.63M |
|
244
Northrop Grumman
NOC
$82.7B
| $61M | 0.08% |
130,281
+600
| +0.5% | +$281K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $61M | 0.08% |
341,139
+20,006
| +6% | +$3.58M |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $61M | 0.08% |
1,194,556
+126,620
| +12% | +$6.46M |
|
247
Financial Select Sector SPDR Fund
XLF
$53.1B
| $60.7M | 0.08% |
1,615,082
-133,442
| -8% | -$5.02M |
|
248
Lam Research
LRCX
$129B
| $60.2M | 0.08% |
767,710
+65,710
| +9% | +$5.15M |
|
249
TE Connectivity
TEL
$61.3B
| $60.1M | 0.08% |
428,069
-6,194
| -1% | -$870K |
|
250
AT&T
T
$211B
| $59.8M | 0.08% |
3,566,551
+47,801
| +1% | +$802K |
|