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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.1B
| $36M | 0.05% |
256,861
-2,433
| -0.9% | -$341K |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.7M | 0.05% |
564,222
+41,804
| +8% | +$2.65M |
|
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $35.7M | 0.04% |
420,328
-5,708
| -1% | -$484K |
|
354
Capital Group Dividend Value ETF
CGDV
$21.1B
| $35.5M | 0.04% |
1,191,057
+140,429
| +13% | +$4.19M |
|
355
Copart
CPRT
$47B
| $35.5M | 0.04% |
723,553
+139,775
| +24% | +$6.85M |
|
356
US Treasury 6 Month Bill ETF
XBIL
$808M
| $35.4M | 0.04% |
708,864
+78,526
| +12% | +$3.92M |
|
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $35.1M | 0.04% |
679,387
+315,058
| +86% | +$16.3M |
|
358
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $35.1M | 0.04% |
362,463
-83,273
| -19% | -$8.07M |
|
359
O'Reilly Automotive
ORLY
$89B
| $34.9M | 0.04% |
550,920
+38,025
| +7% | +$2.41M |
|
360
iShares Agency Bond ETF
AGZ
$617M
| $34.9M | 0.04% |
321,773
-3,559
| -1% | -$386K |
|
361
Travelers Companies
TRV
$62B
| $34.5M | 0.04% |
180,956
-4,196
| -2% | -$799K |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $34.5M | 0.04% |
435,926
-29,054
| -6% | -$2.3M |
|
363
Alcon
ALC
$39.6B
| $34.3M | 0.04% |
438,971
+16,305
| +4% | +$1.27M |
|
364
Kroger
KR
$44.8B
| $34.1M | 0.04% |
745,162
-2,260
| -0.3% | -$103K |
|
365
VanEck Gold Miners ETF
GDX
$19.9B
| $33.8M | 0.04% |
1,091,580
+68,196
| +7% | +$2.11M |
|
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $33.8M | 0.04% |
442,748
-7,272
| -2% | -$555K |
|
367
Nordson
NDSN
$12.6B
| $33.6M | 0.04% |
127,335
-2,043
| -2% | -$540K |
|
368
Iron Mountain
IRM
$27.2B
| $33.4M | 0.04% |
477,613
-5,906
| -1% | -$413K |
|
369
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $33.4M | 0.04% |
616,733
+144,031
| +30% | +$7.79M |
|
370
Waste Connections
WCN
$46.1B
| $33.1M | 0.04% |
222,033
-4,167
| -2% | -$622K |
|
371
CSX Corp
CSX
$60.6B
| $32.9M | 0.04% |
949,992
+38,690
| +4% | +$1.34M |
|
372
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $32.9M | 0.04% |
593,992
+144,021
| +32% | +$7.98M |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.9M | 0.04% |
329,809
+18,236
| +6% | +$1.82M |
|
374
Fastenal
FAST
$55.1B
| $32.3M | 0.04% |
997,400
-16,376
| -2% | -$530K |
|
375
Vanguard Industrials ETF
VIS
$6.11B
| $32.2M | 0.04% |
145,990
+2,200
| +2% | +$485K |
|