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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.6M | 0.06% |
592,573
+30,991
| +6% | +$2.39M |
|
302
Vanguard Health Care ETF
VHT
$15.7B
| $45.6M | 0.06% |
181,875
-279
| -0.2% | -$70K |
|
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $45.1M | 0.06% |
1,255,599
-166,102
| -12% | -$5.96M |
|
304
Republic Services
RSG
$71.7B
| $44.8M | 0.06% |
271,585
+26,669
| +11% | +$4.4M |
|
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $44.5M | 0.06% |
885,612
+206,297
| +30% | +$10.4M |
|
306
Monster Beverage
MNST
$61B
| $44.2M | 0.06% |
767,591
+44,717
| +6% | +$2.58M |
|
307
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $44M | 0.06% |
526,666
+204,659
| +64% | +$17.1M |
|
308
lululemon athletica
LULU
$19.9B
| $43.6M | 0.05% |
85,294
+14,798
| +21% | +$7.57M |
|
309
MPLX
MPLX
$51.5B
| $43.5M | 0.05% |
1,183,375
+3,295
| +0.3% | +$121K |
|
310
T-Mobile US
TMUS
$284B
| $43.5M | 0.05% |
270,991
-7,290
| -3% | -$1.17M |
|
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $43.3M | 0.05% |
376,007
-15,993
| -4% | -$1.84M |
|
312
Ares Capital
ARCC
$15.8B
| $43.1M | 0.05% |
2,149,717
+29,422
| +1% | +$589K |
|
313
Vanguard FTSE Europe ETF
VGK
$26.9B
| $43M | 0.05% |
667,642
+4,999
| +0.8% | +$322K |
|
314
Microchip Technology
MCHP
$35.6B
| $43M | 0.05% |
476,593
+13,443
| +3% | +$1.21M |
|
315
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $42.9M | 0.05% |
165,198
+75,281
| +84% | +$19.5M |
|
316
Vanguard Energy ETF
VDE
$7.2B
| $42.8M | 0.05% |
365,083
+5,104
| +1% | +$599K |
|
317
Ecolab
ECL
$77.6B
| $42.6M | 0.05% |
214,577
-5,874
| -3% | -$1.17M |
|
318
General Mills
GIS
$27B
| $42.1M | 0.05% |
646,891
-38,298
| -6% | -$2.49M |
|
319
eBay
EBAY
$42.3B
| $42M | 0.05% |
962,160
+22,337
| +2% | +$974K |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.8M | 0.05% |
540,367
+7,801
| +1% | +$604K |
|
321
KLA
KLAC
$119B
| $41.4M | 0.05% |
71,199
+4,078
| +6% | +$2.37M |
|
322
American International
AIG
$43.9B
| $41.1M | 0.05% |
607,198
+75,028
| +14% | +$5.08M |
|
323
Autodesk
ADSK
$69.5B
| $40.7M | 0.05% |
167,292
+10,886
| +7% | +$2.65M |
|
324
Kraft Heinz
KHC
$32.3B
| $40.7M | 0.05% |
1,100,263
+14,087
| +1% | +$521K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $40.5M | 0.05% |
99,607
+11,191
| +13% | +$4.55M |
|