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 | |
|---|---|---|---|---|---|---|
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $51.4M | 0.06% |
1,569,284
+574,141
| +58% | +$18.8M |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51M | 0.06% |
978,857
+28,703
| +3% | +$1.5M |
|
278
Vanguard Total International Stock ETF
VXUS
$102B
| $51M | 0.06% |
879,109
+90,942
| +12% | +$5.27M |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $50.9M | 0.06% |
250,994
-1,506
| -0.6% | -$305K |
|
280
Toyota
TM
$260B
| $50.8M | 0.06% |
276,806
+3,062
| +1% | +$562K |
|
281
Advanced Drainage Systems
WMS
$11.5B
| $50.7M | 0.06% |
360,660
+11,720
| +3% | +$1.65M |
|
282
Intercontinental Exchange
ICE
$99.8B
| $50.6M | 0.06% |
393,822
+48,850
| +14% | +$6.27M |
|
283
EOG Resources
EOG
$64.4B
| $50.6M | 0.06% |
418,137
-44,535
| -10% | -$5.39M |
|
|
TBIL
284
US Treasury 3 Month Bill ETF
TBIL
$6B
| $50.4M | 0.06% |
1,011,618
+287,044
| +40% | +$14.3M |
|
285
Oneok
OKE
$45.7B
| $50.2M | 0.06% |
714,948
+15,954
| +2% | +$1.12M |
|
286
Vanguard Russell 1000 ETF
VONE
$6.67B
| $50.1M | 0.06% |
231,041
+43,513
| +23% | +$9.44M |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $49.7M | 0.06% |
462,347
-274,350
| -37% | -$29.5M |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $49.3M | 0.06% |
608,296
-11,529
| -2% | -$934K |
|
289
Devon Energy
DVN
$22.1B
| $49.2M | 0.06% |
1,086,301
+65,933
| +6% | +$2.99M |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $49.1M | 0.06% |
973,189
+102,311
| +12% | +$5.16M |
|
291
Citigroup
C
$176B
| $48.8M | 0.06% |
949,259
+5,427
| +0.6% | +$279K |
|
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $48.3M | 0.06% |
1,000,186
-152,029
| -13% | -$7.35M |
|
293
Realty Income
O
$54.2B
| $48.3M | 0.06% |
841,601
+25,302
| +3% | +$1.45M |
|
294
Kinder Morgan
KMI
$59.1B
| $47.6M | 0.06% |
2,701,200
+118,248
| +5% | +$2.09M |
|
295
HEICO Class A
HEI.A
$35.1B
| $47.3M | 0.06% |
331,856
+5,526
| +2% | +$787K |
|
296
TransDigm Group
TDG
$71.6B
| $47.2M | 0.06% |
46,669
+4,494
| +11% | +$4.55M |
|
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $47.1M | 0.06% |
470,090
+168,879
| +56% | +$16.9M |
|
298
Constellation Brands
STZ
$26.2B
| $46.6M | 0.06% |
192,585
+5,951
| +3% | +$1.44M |
|
299
iShares Russell 1000 ETF
IWB
$43.4B
| $46.3M | 0.06% |
176,420
+32,963
| +23% | +$8.65M |
|
300
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $45.7M | 0.06% |
979,507
+61,882
| +7% | +$2.89M |
|