Stifel Financial

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
Cap. Flow
+$1.21B
Cap. Flow %
1.53%
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$207M
2
PEP icon
PepsiCo
PEP
+$118M
3
WMT icon
Walmart
WMT
+$101M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$72.9M
5
TXN icon
Texas Instruments
TXN
+$67.5M

Top Sells

1
TGT icon
Target
TGT
+$292M
2
PFE icon
Pfizer
PFE
+$193M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$118M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$44.5M
5
FVD icon
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
BSCP icon
451
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$24.2M 0.03%
1,181,205
+52,339
+5% +$1.07M
LII icon
452
Lennox International
LII
$19.6B
$23.7M 0.03%
52,992
-1,835
-3% -$821K
ESGU icon
453
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$23.7M 0.03%
225,436
+19,373
+9% +$2.03M
GSK icon
454
GSK
GSK
$82.1B
$23.6M 0.03%
637,405
-52,801
-8% -$1.96M
VICI icon
455
VICI Properties
VICI
$35.3B
$23.6M 0.03%
740,718
+80,803
+12% +$2.58M
F icon
456
Ford
F
$45.7B
$23.6M 0.03%
1,937,078
-571,150
-23% -$6.96M
HUM icon
457
Humana
HUM
$32.8B
$23.5M 0.03%
51,433
+1,504
+3% +$689K
CAG icon
458
Conagra Brands
CAG
$9.3B
$23.4M 0.03%
815,947
+88,576
+12% +$2.54M
BSY icon
459
Bentley Systems
BSY
$16.2B
$23.2M 0.03%
444,593
+744
+0.2% +$38.8K
BP icon
460
BP
BP
$87.8B
$23.1M 0.03%
651,941
-905
-0.1% -$32K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$22.9M 0.03%
326,418
+101,020
+45% +$7.1M
ROL icon
462
Rollins
ROL
$27.8B
$22.9M 0.03%
525,139
-1,557
-0.3% -$68K
WY icon
463
Weyerhaeuser
WY
$18.2B
$22.9M 0.03%
657,680
+52,289
+9% +$1.82M
PPG icon
464
PPG Industries
PPG
$24.7B
$22.9M 0.03%
152,803
-2,194
-1% -$328K
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.87B
$22.7M 0.03%
193,237
+10,108
+6% +$1.19M
PTNQ icon
466
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$22.7M 0.03%
346,801
+5,323
+2% +$348K
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$28.1B
$22.7M 0.03%
983,327
-866,127
-47% -$20M
BK icon
468
Bank of New York Mellon
BK
$73.9B
$22.7M 0.03%
435,207
-1,633
-0.4% -$85K
SONY icon
469
Sony
SONY
$172B
$22.6M 0.03%
1,192,785
+108,400
+10% +$2.05M
SNY icon
470
Sanofi
SNY
$116B
$22.4M 0.03%
450,519
-62,914
-12% -$3.13M
TTC icon
471
Toro Company
TTC
$7.71B
$22.4M 0.03%
233,077
+115,261
+98% +$11.1M
AZPN
472
DELISTED
Aspen Technology Inc
AZPN
$22.4M 0.03%
101,536
+144
+0.1% +$31.7K
SPDW icon
473
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$22.3M 0.03%
656,497
-3,480,166
-84% -$118M
LPLA icon
474
LPL Financial
LPLA
$27.2B
$22.3M 0.03%
97,967
-9,805
-9% -$2.23M
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 0.03%
853,310
+104,783
+14% +$2.74M
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