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 | |
|---|---|---|---|---|---|---|
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $21M | 0.03% |
566,871
-1,281
| -0.2% | -$47.4K |
|
502
Take-Two Interactive
TTWO
$45.5B
| $20.8M | 0.03% |
129,050
+31,110
| +32% | +$5.01M |
|
503
Dimensional US Core Equity Market ETF
DFAU
$9.19B
| $20.8M | 0.03% |
624,295
+2,035
| +0.3% | +$67.7K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.03% |
184,051
+18,972
| +11% | +$2.13M |
|
505
iShares Core High Dividend ETF
HDV
$11.5B
| $20.7M | 0.03% |
202,475
+50,871
| +34% | +$5.19M |
|
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $20.6M | 0.03% |
565,444
+535,029
| +1,759% | +$19.4M |
|
507
Motorola Solutions
MSI
$80.1B
| $20.5M | 0.03% |
65,388
-6,756
| -9% | -$2.12M |
|
508
Fair Isaac
FICO
$37.1B
| $20.4M | 0.03% |
17,561
-484
| -3% | -$563K |
|
509
WEC Energy
WEC
$34.9B
| $20.3M | 0.03% |
241,531
+11,709
| +5% | +$986K |
|
510
Trex
TREX
$6.49B
| $20.3M | 0.03% |
245,197
+8,392
| +4% | +$695K |
|
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $20.2M | 0.03% |
315,234
-5,054
| -2% | -$324K |
|
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $20.2M | 0.03% |
1,044,811
+64,172
| +7% | +$1.24M |
|
513
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $20.1M | 0.03% |
397,365
+54,056
| +16% | +$2.74M |
|
514
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $20.1M | 0.03% |
478,095
+9,945
| +2% | +$418K |
|
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $20M | 0.03% |
387,169
-28,031
| -7% | -$1.45M |
|
516
Snowflake
SNOW
$78.5B
| $19.9M | 0.03% |
100,024
+11,748
| +13% | +$2.34M |
|
517
Idexx Laboratories
IDXX
$52.1B
| $19.7M | 0.02% |
35,475
+3,871
| +12% | +$2.15M |
|
518
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $19.7M | 0.02% |
200,618
-3,253
| -2% | -$319K |
|
519
Icon
ICLR
$13.1B
| $19.5M | 0.02% |
68,920
-3,524
| -5% | -$998K |
|
520
Verisk Analytics
VRSK
$37.3B
| $19.5M | 0.02% |
81,637
-1,172
| -1% | -$280K |
|
521
Dolby
DLB
$6.9B
| $19.5M | 0.02% |
225,698
-1,084
| -0.5% | -$93.4K |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $19.4M | 0.02% |
238,590
+18,530
| +8% | +$1.5M |
|
523
HubSpot
HUBS
$26.8B
| $19.3M | 0.02% |
33,248
+4,371
| +15% | +$2.54M |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $19.3M | 0.02% |
243,362
-43,242
| -15% | -$3.43M |
|
525
Pentair
PNR
$18B
| $19.1M | 0.02% |
262,208
+88,004
| +51% | +$6.4M |
|