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 | |
|---|---|---|---|---|---|---|
626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.7M | 0.02% |
349,202
-114,579
| -25% | -$4.84M |
|
627
Deckers Outdoor
DECK
$16.9B
| $14.7M | 0.02% |
132,228
+3,570
| +3% | +$398K |
|
628
Entegris
ENTG
$12B
| $14.7M | 0.02% |
122,392
+7,456
| +6% | +$893K |
|
629
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $14.6M | 0.02% |
311,171
+61,062
| +24% | +$2.87M |
|
630
Antero Resources
AR
$10.1B
| $14.6M | 0.02% |
644,211
-2,874
| -0.4% | -$65.2K |
|
631
Vanguard Total World Stock ETF
VT
$52.3B
| $14.5M | 0.02% |
141,059
+23,695
| +20% | +$2.44M |
|
632
Darden Restaurants
DRI
$24.7B
| $14.5M | 0.02% |
88,176
+1,178
| +1% | +$194K |
|
633
Synopsys
SNPS
$71.8B
| $14.5M | 0.02% |
28,116
+5,205
| +23% | +$2.68M |
|
634
D.R. Horton
DHI
$52.5B
| $14.4M | 0.02% |
94,924
+14,573
| +18% | +$2.22M |
|
635
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $14.4M | 0.02% |
457,357
+12,760
| +3% | +$402K |
|
636
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $14.4M | 0.02% |
300,386
+281,925
| +1,527% | +$13.5M |
|
637
Floor & Decor
FND
$9.16B
| $14.4M | 0.02% |
128,769
+1,361
| +1% | +$152K |
|
638
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $14.3M | 0.02% |
632,065
-249,860
| -28% | -$5.67M |
|
639
Gaming and Leisure Properties
GLPI
$13.6B
| $14.3M | 0.02% |
288,975
-22,999
| -7% | -$1.14M |
|
640
ScottsMiracle-Gro
SMG
$3.5B
| $14.2M | 0.02% |
223,118
-5,425
| -2% | -$346K |
|
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.2M | 0.02% |
228,740
+2,085
| +0.9% | +$129K |
|
642
Cameco
CCJ
$34.6B
| $14.1M | 0.02% |
328,058
-16,503
| -5% | -$711K |
|
643
RBC Bearings
RBC
$11.9B
| $14.1M | 0.02% |
49,422
+1,271
| +3% | +$362K |
|
644
Leidos
LDOS
$23.1B
| $14.1M | 0.02% |
130,024
+7,352
| +6% | +$796K |
|
645
British American Tobacco
BTI
$123B
| $14.1M | 0.02% |
480,296
-73,774
| -13% | -$2.16M |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $14.1M | 0.02% |
224,354
-47,852
| -18% | -$3M |
|
647
Xcel Energy
XEL
$42.8B
| $14M | 0.02% |
226,411
+91,346
| +68% | +$5.66M |
|
648
Nasdaq
NDAQ
$54.3B
| $14M | 0.02% |
241,074
+28,903
| +14% | +$1.68M |
|
649
Palantir
PLTR
$396B
| $14M | 0.02% |
815,846
-87,453
| -10% | -$1.5M |
|
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.9M | 0.02% |
132,884
+4,549
| +4% | +$475K |
|