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 | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $40.5M | 0.05% |
2,401,954
-16,846
| -0.7% | -$284K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $40.5M | 0.05% |
111,515
-8,271
| -7% | -$3M |
|
328
Vanguard Total Bond Market
BND
$135B
| $40.2M | 0.05% |
547,104
+48,202
| +10% | +$3.55M |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $40.2M | 0.05% |
389,715
+27,906
| +8% | +$2.88M |
|
330
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $40M | 0.05% |
896,486
+42,343
| +5% | +$1.89M |
|
331
M&T Bank
MTB
$31.2B
| $40M | 0.05% |
291,646
-10,492
| -3% | -$1.44M |
|
332
Baker Hughes
BKR
$44.9B
| $39.9M | 0.05% |
1,168,697
-45,642
| -4% | -$1.56M |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $39.8M | 0.05% |
936,344
+5,865
| +0.6% | +$249K |
|
334
Vanguard Financials ETF
VFH
$12.8B
| $38.8M | 0.05% |
420,779
+16,415
| +4% | +$1.51M |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.8M | 0.05% |
538,916
-26,763
| -5% | -$1.93M |
|
336
Booking.com
BKNG
$178B
| $38.4M | 0.05% |
10,828
+675
| +7% | +$2.39M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $38.3M | 0.05% |
403,084
+4,080
| +1% | +$388K |
|
338
Fiserv
FI
$73.4B
| $38.3M | 0.05% |
287,999
+47,922
| +20% | +$6.37M |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.1M | 0.05% |
488,143
-48,606
| -9% | -$3.79M |
|
|
IBDP
340
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.9M | 0.05% |
1,521,691
+30,399
| +2% | +$757K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $37.7M | 0.05% |
321,861
+53,718
| +20% | +$6.3M |
|
342
L3Harris
LHX
$51B
| $37.1M | 0.05% |
175,895
+6,675
| +4% | +$1.41M |
|
343
Arista Networks
ANET
$180B
| $36.9M | 0.05% |
626,928
+27,096
| +5% | +$1.6M |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $36.8M | 0.05% |
654,909
-617,911
| -49% | -$34.7M |
|
345
Sempra
SRE
$52.9B
| $36.7M | 0.05% |
491,631
-6,861
| -1% | -$513K |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.6M | 0.05% |
41,679
+10,649
| +34% | +$9.35M |
|
347
W.R. Berkley
WRB
$27.3B
| $36.5M | 0.05% |
773,460
-112,464
| -13% | -$5.3M |
|
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $36.2M | 0.05% |
2,718,975
+2,677,381
| +6,437% | +$35.6M |
|
349
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $36.1M | 0.05% |
285,114
+19,123
| +7% | +$2.42M |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36M | 0.05% |
443,185
+72,122
| +19% | +$5.86M |
|