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 | |
|---|---|---|---|---|---|---|
651
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.9M | 0.02% |
208,560
+1,469
| +0.7% | +$97.7K |
|
652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $13.8M | 0.02% |
577,657
+26,060
| +5% | +$624K |
|
653
Primerica
PRI
$8.74B
| $13.8M | 0.02% |
67,118
+1,757
| +3% | +$362K |
|
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $13.8M | 0.02% |
259,280
+177,301
| +216% | +$9.43M |
|
655
Knight Transportation
KNX
$6.76B
| $13.8M | 0.02% |
238,762
+33,396
| +16% | +$1.93M |
|
656
iShares US Home Construction ETF
ITB
$3.24B
| $13.7M | 0.02% |
135,073
+5,302
| +4% | +$539K |
|
657
Builders FirstSource
BLDR
$15.5B
| $13.7M | 0.02% |
82,168
-3,320
| -4% | -$554K |
|
658
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.5M | 0.02% |
317,485
+238,334
| +301% | +$10.1M |
|
659
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $13.4M | 0.02% |
194,608
+172,603
| +784% | +$11.9M |
|
660
iShares US Insurance ETF
IAK
$705M
| $13.4M | 0.02% |
134,142
+13,240
| +11% | +$1.33M |
|
661
Masco
MAS
$15.3B
| $13.4M | 0.02% |
200,344
-15,015
| -7% | -$1.01M |
|
662
Seagate
STX
$41.1B
| $13.4M | 0.02% |
156,658
-19,715
| -11% | -$1.68M |
|
663
Biogen
BIIB
$20.9B
| $13.4M | 0.02% |
51,648
-4,079
| -7% | -$1.06M |
|
664
Enphase Energy
ENPH
$4.85B
| $13.4M | 0.02% |
101,140
+20,247
| +25% | +$2.68M |
|
665
Constellation Energy
CEG
$100B
| $13.4M | 0.02% |
114,326
+13,713
| +14% | +$1.6M |
|
666
Blue Owl Capital
OBDC
$7.23B
| $13.3M | 0.02% |
903,327
-27,225
| -3% | -$402K |
|
667
Electronic Arts
EA
$42.6B
| $13.3M | 0.02% |
97,209
+12,607
| +15% | +$1.73M |
|
668
Lennar Class A
LEN
$35.4B
| $13.2M | 0.02% |
91,789
-9,080
| -9% | -$1.31M |
|
669
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $13.2M | 0.02% |
289,225
-2,674
| -0.9% | -$122K |
|
670
Magna International
MGA
$12.9B
| $13.2M | 0.02% |
223,630
+585
| +0.3% | +$34.6K |
|
671
Carnival Corp
CCL
$42.5B
| $13.2M | 0.02% |
711,163
-117,683
| -14% | -$2.18M |
|
|
NFJ
672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.2M | 0.02% |
1,044,794
+20,042
| +2% | +$253K |
|
673
Targa Resources
TRGP
$35.2B
| $13.2M | 0.02% |
151,513
+28,177
| +23% | +$2.45M |
|
674
SBA Communications
SBAC
$20.8B
| $13.1M | 0.02% |
51,547
+3,214
| +7% | +$815K |
|
675
Dollar Tree
DLTR
$20.2B
| $13.1M | 0.02% |
91,959
+8,895
| +11% | +$1.26M |
|