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 | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$12.4B
| $16M | 0.02% |
413,753
-36,371
| -8% | -$1.41M |
|
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $15.9M | 0.02% |
172,517
-7,758
| -4% | -$717K |
|
603
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.9M | 0.02% |
102,612
+43,399
| +73% | +$6.74M |
|
604
Interactive Brokers
IBKR
$27.8B
| $15.9M | 0.02% |
765,048
-6,712
| -0.9% | -$139K |
|
605
Saia
SAIA
$8.17B
| $15.8M | 0.02% |
36,015
-186
| -0.5% | -$81.5K |
|
606
Teledyne Technologies
TDY
$25.6B
| $15.7M | 0.02% |
35,250
+2,322
| +7% | +$1.04M |
|
607
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.7M | 0.02% |
333,607
+165,058
| +98% | +$7.76M |
|
|
INVX
608
Innovex International, Inc.
INVX
$1.13B
| $15.7M | 0.02% |
672,614
+79,885
| +13% | +$1.86M |
|
609
BWX Technologies
BWXT
$15.1B
| $15.5M | 0.02% |
202,475
+4,598
| +2% | +$353K |
|
610
Atmos Energy
ATO
$26.4B
| $15.5M | 0.02% |
133,886
+1,782
| +1% | +$207K |
|
611
Airbnb
ABNB
$75.4B
| $15.5M | 0.02% |
113,945
-13,460
| -11% | -$1.83M |
|
612
J.M. Smucker
SJM
$11.7B
| $15.5M | 0.02% |
122,693
-6,385
| -5% | -$807K |
|
613
BHP
BHP
$135B
| $15.5M | 0.02% |
226,853
+19,365
| +9% | +$1.32M |
|
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15.3M | 0.02% |
134,343
-3,780
| -3% | -$431K |
|
615
Entergy
ETR
$39.4B
| $15.2M | 0.02% |
300,756
+12,310
| +4% | +$623K |
|
616
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $15.2M | 0.02% |
606,208
+9,024
| +2% | +$226K |
|
617
Aptiv
APTV
$17.8B
| $15.2M | 0.02% |
168,902
-28,043
| -14% | -$2.52M |
|
618
Albemarle
ALB
$8.65B
| $15.2M | 0.02% |
104,835
-8,130
| -7% | -$1.17M |
|
619
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $15.1M | 0.02% |
360,916
-12,862
| -3% | -$539K |
|
620
Chemed
CHE
$6.59B
| $15.1M | 0.02% |
25,771
-152
| -0.6% | -$88.9K |
|
621
Clean Harbors
CLH
$12.5B
| $15M | 0.02% |
85,718
+12,900
| +18% | +$2.25M |
|
622
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $14.9M | 0.02% |
143,415
-12,863
| -8% | -$1.34M |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.9M | 0.02% |
128,078
-2,881
| -2% | -$335K |
|
624
Zurn Elkay Water Solutions
ZWS
$7.7B
| $14.9M | 0.02% |
506,269
+491,093
| +3,236% | +$14.4M |
|
625
Jabil
JBL
$23.1B
| $14.9M | 0.02% |
116,834
-5,860
| -5% | -$747K |
|