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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$33.7B
| $18.1M | 0.02% |
158,099
+23,172
| +17% | +$2.65M |
|
552
Veralto
VLTO
$26.2B
| $18.1M | 0.02% |
+219,703
| New | +$18.1M |
|
553
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $18.1M | 0.02% |
232,460
+2,990
| +1% | +$232K |
|
554
Datadog
DDOG
$50.4B
| $18.1M | 0.02% |
148,717
-13,266
| -8% | -$1.61M |
|
555
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $17.9M | 0.02% |
648,713
+58,502
| +10% | +$1.62M |
|
556
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.9M | 0.02% |
152,254
+2,582
| +2% | +$303K |
|
557
Edwards Lifesciences
EW
$46.5B
| $17.9M | 0.02% |
234,488
+20,447
| +10% | +$1.56M |
|
558
Cardinal Health
CAH
$36.3B
| $17.9M | 0.02% |
177,306
-25,400
| -13% | -$2.56M |
|
559
Lamb Weston
LW
$7.78B
| $17.8M | 0.02% |
164,922
+56,180
| +52% | +$6.07M |
|
560
Fifth Third Bancorp
FITB
$30.2B
| $17.8M | 0.02% |
516,859
-38,168
| -7% | -$1.32M |
|
|
WIRE
561
DELISTED
Encore Wire Corp
WIRE
| $17.8M | 0.02% |
83,157
+9,142
| +12% | +$1.95M |
|
562
Cencora
COR
$58.2B
| $17.7M | 0.02% |
86,288
+11,371
| +15% | +$2.34M |
|
563
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $17.7M | 0.02% |
764,943
+83,535
| +12% | +$1.93M |
|
564
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $17.6M | 0.02% |
352,976
+111,585
| +46% | +$5.57M |
|
565
Zebra Technologies
ZBRA
$16B
| $17.6M | 0.02% |
64,408
-5,639
| -8% | -$1.54M |
|
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $17.6M | 0.02% |
726,935
+137,455
| +23% | +$3.32M |
|
567
CME Group
CME
$94.1B
| $17.6M | 0.02% |
83,445
-1,067
| -1% | -$225K |
|
568
Textron
TXT
$14.5B
| $17.5M | 0.02% |
218,228
-18,583
| -8% | -$1.49M |
|
569
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.5M | 0.02% |
380,714
-73,665
| -16% | -$3.39M |
|
570
VanEck Semiconductor ETF
SMH
$28.3B
| $17.5M | 0.02% |
100,245
+54,967
| +121% | +$9.61M |
|
571
Flex
FLEX
$21.3B
| $17.5M | 0.02% |
761,425
-24,134
| -3% | -$554K |
|
572
Gartner
IT
$18.4B
| $17.3M | 0.02% |
38,424
+4,607
| +14% | +$2.08M |
|
573
Mitsubishi UFJ Financial
MUFG
$180B
| $17.3M | 0.02% |
2,012,848
+82,732
| +4% | +$712K |
|
574
Invesco Aerospace & Defense ETF
PPA
$6.23B
| $17.2M | 0.02% |
186,926
+117,940
| +171% | +$10.9M |
|
575
HCA Healthcare
HCA
$96.3B
| $17.2M | 0.02% |
63,429
+10,491
| +20% | +$2.84M |
|