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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $19M | 0.02% |
507,080
+169,110
| +50% | +$6.35M |
|
527
McKesson
MCK
$87.8B
| $19M | 0.02% |
41,111
-414
| -1% | -$192K |
|
528
Veeva Systems
VEEV
$46.3B
| $19M | 0.02% |
98,790
+11,325
| +13% | +$2.18M |
|
529
CarMax
KMX
$9.21B
| $18.9M | 0.02% |
246,152
+29,479
| +14% | +$2.26M |
|
530
Public Storage
PSA
$51.7B
| $18.9M | 0.02% |
61,847
+5,299
| +9% | +$1.62M |
|
531
JPMorgan Active Value ETF
JAVA
$4.07B
| $18.7M | 0.02% |
337,052
+53,022
| +19% | +$2.95M |
|
532
iShares Biotechnology ETF
IBB
$5.73B
| $18.7M | 0.02% |
137,897
+14,457
| +12% | +$1.96M |
|
533
Dell
DELL
$82B
| $18.7M | 0.02% |
244,535
+31,152
| +15% | +$2.38M |
|
534
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $18.7M | 0.02% |
545,677
+18,345
| +3% | +$629K |
|
535
Fairlead Tactical Sector ETF
TACK
$293M
| $18.7M | 0.02% |
753,494
-559,786
| -43% | -$13.9M |
|
536
Expeditors International
EXPD
$16.4B
| $18.6M | 0.02% |
146,618
+7,375
| +5% | +$938K |
|
537
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.6M | 0.02% |
595,778
+33,060
| +6% | +$1.03M |
|
538
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.5M | 0.02% |
96,941
+536
| +0.6% | +$102K |
|
539
APA Corp
APA
$7.75B
| $18.5M | 0.02% |
514,871
+22,640
| +5% | +$812K |
|
540
Ross Stores
ROST
$49.6B
| $18.5M | 0.02% |
133,459
+14,671
| +12% | +$2.03M |
|
541
Eversource Energy
ES
$23.3B
| $18.3M | 0.02% |
296,898
-49,851
| -14% | -$3.08M |
|
542
UBS Group
UBS
$128B
| $18.3M | 0.02% |
592,235
+358,631
| +154% | +$11.1M |
|
543
Agilent Technologies
A
$36.3B
| $18.2M | 0.02% |
131,080
+11,498
| +10% | +$1.6M |
|
544
Simpson Manufacturing
SSD
$8.14B
| $18.2M | 0.02% |
92,069
+5,735
| +7% | +$1.14M |
|
545
iShares International Select Dividend ETF
IDV
$5.78B
| $18.2M | 0.02% |
651,154
+16,239
| +3% | +$455K |
|
546
Zimmer Biomet
ZBH
$20.7B
| $18.2M | 0.02% |
149,688
-63,608
| -30% | -$7.74M |
|
547
Johnson Controls International
JCI
$70.1B
| $18.2M | 0.02% |
316,026
+7,864
| +3% | +$453K |
|
548
Zscaler
ZS
$43.8B
| $18.2M | 0.02% |
82,020
+24,132
| +42% | +$5.35M |
|
549
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $18.1M | 0.02% |
201,919
+29,870
| +17% | +$2.68M |
|
550
Ulta Beauty
ULTA
$23.3B
| $18.1M | 0.02% |
36,908
+2,040
| +6% | +$1,000K |
|