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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.95B
| $17.1M | 0.02% |
125,543
+41,446
| +49% | +$5.65M |
|
577
Huntington Bancshares
HBAN
$25.7B
| $17.1M | 0.02% |
1,340,804
+34,705
| +3% | +$441K |
|
578
SPDR S&P Biotech ETF
XBI
$5.42B
| $17M | 0.02% |
190,045
+6,901
| +4% | +$616K |
|
579
SiteOne Landscape Supply
SITE
$6.38B
| $16.9M | 0.02% |
104,099
+862
| +0.8% | +$140K |
|
580
PACCAR
PCAR
$51.3B
| $16.9M | 0.02% |
173,083
+8,969
| +5% | +$876K |
|
581
Trade Desk
TTD
$23.2B
| $16.9M | 0.02% |
234,403
+10,560
| +5% | +$760K |
|
582
National Grid
NGG
$69.8B
| $16.9M | 0.02% |
259,346
+26,859
| +12% | +$1.75M |
|
583
NetApp
NTAP
$24.6B
| $16.7M | 0.02% |
189,623
-49,454
| -21% | -$4.36M |
|
584
CDW
CDW
$22.1B
| $16.6M | 0.02% |
73,121
-9,985
| -12% | -$2.27M |
|
585
Corteva
CTVA
$49B
| $16.6M | 0.02% |
346,599
+25,852
| +8% | +$1.24M |
|
586
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $16.5M | 0.02% |
572,749
-123,138
| -18% | -$3.56M |
|
587
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $16.5M | 0.02% |
275,960
+21,564
| +8% | +$1.29M |
|
588
PPL Corp
PPL
$26.3B
| $16.5M | 0.02% |
608,911
-49,317
| -7% | -$1.34M |
|
589
Allegion
ALLE
$14.7B
| $16.5M | 0.02% |
130,196
+5,133
| +4% | +$650K |
|
590
Landstar System
LSTR
$4.44B
| $16.5M | 0.02% |
85,094
+881
| +1% | +$171K |
|
591
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $16.4M | 0.02% |
114,482
-1,961
| -2% | -$282K |
|
592
Dollar General
DG
$23.1B
| $16.4M | 0.02% |
120,818
-10,719
| -8% | -$1.46M |
|
593
Vanguard Materials ETF
VAW
$2.85B
| $16.4M | 0.02% |
86,309
-560
| -0.6% | -$106K |
|
594
Micron Technology
MU
$158B
| $16.3M | 0.02% |
191,003
-6,600
| -3% | -$563K |
|
595
West Pharmaceutical
WST
$18.2B
| $16.2M | 0.02% |
46,028
-940
| -2% | -$331K |
|
596
First Trust Water ETF
FIW
$1.9B
| $16.1M | 0.02% |
170,239
+71,131
| +72% | +$6.74M |
|
597
Hilton Worldwide
HLT
$64.3B
| $16.1M | 0.02% |
88,538
+7,895
| +10% | +$1.44M |
|
598
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.1M | 0.02% |
432,798
+379,214
| +708% | +$14.1M |
|
599
Kenvue
KVUE
$35B
| $16M | 0.02% |
745,064
+280,591
| +60% | +$6.04M |
|
600
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16M | 0.02% |
162,351
-63,773
| -28% | -$6.29M |
|