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 | |
|---|---|---|---|---|---|---|
251
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $59.6M | 0.08% |
820,871
+35,282
| +4% | +$2.56M |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $59.5M | 0.07% |
548,642
+11,473
| +2% | +$1.24M |
|
253
Phillips 66
PSX
$53.2B
| $59.4M | 0.07% |
445,809
-5,674
| -1% | -$755K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $58M | 0.07% |
153,989
+32,826
| +27% | +$12.4M |
|
255
iShares Short Treasury Bond ETF
SHV
$20.8B
| $57.5M | 0.07% |
522,042
-10,023
| -2% | -$1.1M |
|
256
Aon
AON
$79.9B
| $57.2M | 0.07% |
196,497
+1,454
| +0.7% | +$423K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $56.7M | 0.07% |
1,089,974
-106,543
| -9% | -$5.54M |
|
258
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $56.7M | 0.07% |
1,384,929
-810,738
| -37% | -$33.2M |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $56.6M | 0.07% |
496,715
+68,705
| +16% | +$7.83M |
|
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $56.5M | 0.07% |
947,178
-303,317
| -24% | -$18.1M |
|
261
United Rentals
URI
$62.7B
| $56.1M | 0.07% |
97,867
-13,279
| -12% | -$7.62M |
|
262
Reinsurance Group of America
RGA
$12.8B
| $55.4M | 0.07% |
342,461
+2,690
| +0.8% | +$435K |
|
263
Fortinet
FTNT
$60.4B
| $55.2M | 0.07% |
942,897
-109,897
| -10% | -$6.43M |
|
264
TotalEnergies
TTE
$133B
| $55.1M | 0.07% |
818,041
-19,968
| -2% | -$1.35M |
|
265
Digital Realty Trust
DLR
$55.7B
| $55M | 0.07% |
408,700
-6,265
| -2% | -$843K |
|
266
Simon Property Group
SPG
$59.5B
| $54.9M | 0.07% |
385,213
-2,408
| -0.6% | -$343K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $53.8M | 0.07% |
298,940
+15,011
| +5% | +$2.7M |
|
268
Diageo
DEO
$61.3B
| $53.3M | 0.07% |
365,605
-48,890
| -12% | -$7.12M |
|
269
Altria Group
MO
$112B
| $53.2M | 0.07% |
1,319,521
-9,200
| -0.7% | -$371K |
|
270
Brookfield
BN
$99.5B
| $53.2M | 0.07% |
1,325,969
-10,421
| -0.8% | -$418K |
|
271
Whirlpool
WHR
$5.28B
| $52.9M | 0.07% |
434,205
-20,098
| -4% | -$2.45M |
|
272
Freeport-McMoran
FCX
$66.5B
| $52.5M | 0.07% |
1,234,235
-13,120
| -1% | -$559K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $52.5M | 0.07% |
594,615
-138,538
| -19% | -$12.2M |
|
274
Aflac
AFL
$57.2B
| $52.3M | 0.07% |
633,472
+44,875
| +8% | +$3.7M |
|
275
iShares US Technology ETF
IYW
$23.1B
| $52M | 0.07% |
423,700
+72,269
| +21% | +$8.87M |
|