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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$30.8B
| $22.1M | 0.03% |
138,054
+15,334
| +12% | +$2.46M |
|
477
Teradyne
TER
$18.3B
| $22M | 0.03% |
202,454
+1,632
| +0.8% | +$177K |
|
478
Coterra Energy
CTRA
$18.2B
| $22M | 0.03% |
860,113
+147,961
| +21% | +$3.78M |
|
479
Cheniere Energy
LNG
$51.5B
| $21.9M | 0.03% |
128,472
+12,367
| +11% | +$2.11M |
|
480
Cadence Design Systems
CDNS
$98.6B
| $21.9M | 0.03% |
80,306
+12,194
| +18% | +$3.32M |
|
481
Carrier Global
CARR
$54B
| $21.8M | 0.03% |
380,297
-109,497
| -22% | -$6.29M |
|
482
Emcor
EME
$27.9B
| $21.8M | 0.03% |
101,264
+4,815
| +5% | +$1.04M |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21.7M | 0.03% |
86,192
+12,476
| +17% | +$3.15M |
|
484
Equifax
EFX
$31B
| $21.7M | 0.03% |
87,873
-862
| -1% | -$213K |
|
485
Occidental Petroleum
OXY
$44.4B
| $21.7M | 0.03% |
362,668
+6,434
| +2% | +$384K |
|
486
Ferguson
FERG
$45.8B
| $21.6M | 0.03% |
111,757
+12,578
| +13% | +$2.43M |
|
487
Vanguard Total International Bond ETF
BNDX
$68.4B
| $21.5M | 0.03% |
435,909
-2,795
| -0.6% | -$138K |
|
488
Delta Air Lines
DAL
$39.6B
| $21.4M | 0.03% |
532,947
+14,460
| +3% | +$582K |
|
489
Genmab
GMAB
$17.1B
| $21.4M | 0.03% |
672,893
-35,216
| -5% | -$1.12M |
|
490
CoStar Group
CSGP
$37.3B
| $21.4M | 0.03% |
245,025
+8,517
| +4% | +$744K |
|
491
Ferrari
RACE
$85.4B
| $21.2M | 0.03% |
62,761
+1,439
| +2% | +$487K |
|
492
Viatris
VTRS
$12.2B
| $21.2M | 0.03% |
1,956,211
-42,958
| -2% | -$465K |
|
493
Thor Industries
THO
$5.79B
| $21.1M | 0.03% |
178,712
-5,072
| -3% | -$600K |
|
494
Cooper Companies
COO
$13.6B
| $21.1M | 0.03% |
222,788
+28
| +0% | +$2.65K |
|
495
Hartford Financial Services
HIG
$36.8B
| $21.1M | 0.03% |
261,995
+32,534
| +14% | +$2.62M |
|
496
Factset
FDS
$14.1B
| $21M | 0.03% |
44,037
+2,197
| +5% | +$1.05M |
|
497
General Motors
GM
$55.2B
| $21M | 0.03% |
584,733
-44,707
| -7% | -$1.61M |
|
498
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $21M | 0.03% |
439,325
-65,263
| -13% | -$3.12M |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.24B
| $21M | 0.03% |
683,936
+43,296
| +7% | +$1.33M |
|
500
DuPont de Nemours
DD
$32.1B
| $21M | 0.03% |
272,830
+15,135
| +6% | +$1.16M |
|