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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$249B
| $25.3M | 0.03% |
250,310
-1,371
| -0.5% | -$138K |
|
427
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $25.2M | 0.03% |
510,184
+2,190
| +0.4% | +$108K |
|
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $25.1M | 0.03% |
422,723
+44,385
| +12% | +$2.63M |
|
429
Newmont
NEM
$84.3B
| $25.1M | 0.03% |
605,672
-102,494
| -14% | -$4.24M |
|
430
Charles River Laboratories
CRL
$8.07B
| $25M | 0.03% |
105,568
-527
| -0.5% | -$125K |
|
431
Progressive
PGR
$142B
| $24.9M | 0.03% |
156,504
-8,973
| -5% | -$1.43M |
|
432
iShares Semiconductor ETF
SOXX
$13.8B
| $24.9M | 0.03% |
129,435
+9,927
| +8% | +$1.91M |
|
433
Rio Tinto
RIO
$104B
| $24.8M | 0.03% |
333,688
+12,148
| +4% | +$905K |
|
434
Brown & Brown
BRO
$31.1B
| $24.8M | 0.03% |
348,460
-4,225
| -1% | -$300K |
|
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $24.7M | 0.03% |
459,457
-21,102
| -4% | -$1.14M |
|
436
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $24.7M | 0.03% |
523,560
+282,945
| +118% | +$13.3M |
|
437
Capital Group Growth ETF
CGGR
$15.6B
| $24.6M | 0.03% |
873,169
+154,003
| +21% | +$4.35M |
|
438
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $24.6M | 0.03% |
224,713
+17,721
| +9% | +$1.94M |
|
439
NXP Semiconductors
NXPI
$57.4B
| $24.5M | 0.03% |
106,841
+26,943
| +34% | +$6.19M |
|
440
Darling Ingredients
DAR
$5.03B
| $24.5M | 0.03% |
491,255
+760
| +0.2% | +$37.9K |
|
441
Capital Group Municipal Income ETF
CGMU
$3.94B
| $24.4M | 0.03% |
901,786
+789,965
| +706% | +$21.4M |
|
442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
| $24.4M | 0.03% |
285,770
+267,730
| +1,484% | +$22.8M |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $24.4M | 0.03% |
194,725
-845
| -0.4% | -$106K |
|
444
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.3M | 0.03% |
982,809
+1,478
| +0.2% | +$36.6K |
|
445
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $24.3M | 0.03% |
576,397
+34,694
| +6% | +$1.46M |
|
446
Graco
GGG
$14.2B
| $24.3M | 0.03% |
280,177
-31,045
| -10% | -$2.69M |
|
447
HEICO
HEI
$44.8B
| $24.3M | 0.03% |
135,859
+5,413
| +4% | +$968K |
|
448
Trane Technologies
TT
$92.3B
| $24.3M | 0.03% |
99,611
+21,040
| +27% | +$5.13M |
|
449
Edison International
EIX
$21B
| $24.2M | 0.03% |
339,186
+620
| +0.2% | +$44.3K |
|
450
Nutrien
NTR
$27.6B
| $24.2M | 0.03% |
428,978
-61,614
| -13% | -$3.47M |
|