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 | |
|---|---|---|---|---|---|---|
|
IBTE
401
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $28.6M | 0.04% |
1,199,201
+155,264
| +15% | +$3.7M |
|
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $28.4M | 0.04% |
1,186,686
+17,527
| +1% | +$419K |
|
403
Globe Life
GL
$11.4B
| $28.3M | 0.04% |
232,494
+165
| +0.1% | +$20.1K |
|
404
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $28.2M | 0.04% |
474,099
+10,515
| +2% | +$626K |
|
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $28.1M | 0.04% |
431,857
+20,560
| +5% | +$1.34M |
|
406
Marriott International Class A Common Stock
MAR
$72.8B
| $28.1M | 0.04% |
124,569
+4,247
| +4% | +$958K |
|
407
MongoDB
MDB
$26.3B
| $28M | 0.04% |
68,452
+3,707
| +6% | +$1.52M |
|
408
Capital One
COF
$141B
| $27.7M | 0.03% |
211,358
+3,613
| +2% | +$474K |
|
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.5M | 0.03% |
289,105
-35,464
| -11% | -$3.38M |
|
410
KKR & Co
KKR
$124B
| $27.5M | 0.03% |
332,174
-100,965
| -23% | -$8.37M |
|
411
Roper Technologies
ROP
$56.3B
| $27.4M | 0.03% |
50,284
+2,811
| +6% | +$1.53M |
|
412
Dominion Energy
D
$49.5B
| $26.9M | 0.03% |
572,755
-6,878
| -1% | -$323K |
|
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $26.9M | 0.03% |
144,235
-1,015
| -0.7% | -$189K |
|
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $26.6M | 0.03% |
332,497
+265,327
| +395% | +$21.3M |
|
415
Nucor
NUE
$33.1B
| $26.6M | 0.03% |
152,903
-2,975
| -2% | -$518K |
|
416
Shopify
SHOP
$190B
| $26.6M | 0.03% |
341,529
+40,848
| +14% | +$3.18M |
|
417
Alaska Air
ALK
$7.34B
| $26.5M | 0.03% |
677,239
+258,210
| +62% | +$10.1M |
|
418
Martin Marietta Materials
MLM
$37.8B
| $26.3M | 0.03% |
52,749
+6,749
| +15% | +$3.37M |
|
419
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $26.3M | 0.03% |
1,099,800
-207,121
| -16% | -$4.94M |
|
420
Cigna
CI
$80.3B
| $26M | 0.03% |
86,827
+4,992
| +6% | +$1.49M |
|
421
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.8M | 0.03% |
206,129
+7,266
| +4% | +$908K |
|
422
Schwab US Large- Cap ETF
SCHX
$59.3B
| $25.5M | 0.03% |
1,356,579
+133,119
| +11% | +$2.5M |
|
423
iShares S&P 100 ETF
OEF
$22.2B
| $25.4M | 0.03% |
113,647
+78,610
| +224% | +$17.6M |
|
424
Vulcan Materials
VMC
$39.5B
| $25.4M | 0.03% |
111,673
+1,381
| +1% | +$314K |
|
425
Global Payments
GPN
$21.2B
| $25.3M | 0.03% |
199,336
+4,332
| +2% | +$550K |
|