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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.2M | 0.04% |
63,391
+5,663
| +10% | +$2.87M |
|
377
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $31.9M | 0.04% |
845,050
+466,733
| +123% | +$17.6M |
|
378
Diamondback Energy
FANG
$40.2B
| $31.8M | 0.04% |
205,136
+24,415
| +14% | +$3.79M |
|
379
Yum! Brands
YUM
$40.1B
| $31.8M | 0.04% |
243,138
-3,101
| -1% | -$405K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.4M | 0.04% |
662,150
-152,018
| -19% | -$7.22M |
|
381
SAP
SAP
$313B
| $31.3M | 0.04% |
202,585
+9,209
| +5% | +$1.42M |
|
382
Sysco
SYY
$39.4B
| $31.1M | 0.04% |
425,678
+21,610
| +5% | +$1.58M |
|
383
Ameriprise Financial
AMP
$46.1B
| $31M | 0.04% |
81,513
+1,428
| +2% | +$542K |
|
384
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $31M | 0.04% |
1,492,724
+368,576
| +33% | +$7.64M |
|
385
Global X Uranium ETF
URA
$4.17B
| $30.9M | 0.04% |
1,114,738
+1,102,933
| +9,343% | +$30.5M |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $30.7M | 0.04% |
126,848
+3,377
| +3% | +$817K |
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $30.5M | 0.04% |
469,832
+10,133
| +2% | +$658K |
|
|
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $30.5M | 0.04% |
1,459,169
+138,841
| +11% | +$2.9M |
|
389
Moody's
MCO
$89.5B
| $30.4M | 0.04% |
77,798
-3,523
| -4% | -$1.38M |
|
390
Atlassian
TEAM
$45.2B
| $30.2M | 0.04% |
127,149
+645
| +0.5% | +$153K |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.5M | 0.04% |
279,952
+2,147
| +0.8% | +$226K |
|
392
Marathon Petroleum
MPC
$54.8B
| $29.4M | 0.04% |
198,218
-3,637
| -2% | -$540K |
|
393
Pool Corp
POOL
$12.4B
| $29.4M | 0.04% |
73,626
-1,539
| -2% | -$614K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.3M | 0.04% |
728,888
+62,251
| +9% | +$2.5M |
|
395
BCE
BCE
$23.1B
| $29.3M | 0.04% |
744,048
-72,360
| -9% | -$2.85M |
|
396
Apollo Global Management
APO
$75.3B
| $29.3M | 0.04% |
313,880
+31,262
| +11% | +$2.91M |
|
397
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $29.2M | 0.04% |
95,966
+4,029
| +4% | +$1.23M |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.2M | 0.04% |
129,931
-2,061
| -2% | -$464K |
|
399
Watsco
WSO
$16.6B
| $28.9M | 0.04% |
67,484
-520
| -0.8% | -$223K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $28.6M | 0.04% |
396,565
-13,857
| -3% | -$1M |
|