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 | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.1M | 0.02% |
146,643
+53,026
| +57% | +$4.72M |
|
677
Moelis & Co
MC
$5.44B
| $13M | 0.02% |
231,230
+20,193
| +10% | +$1.13M |
|
678
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.9M | 0.02% |
250,307
+31,722
| +15% | +$1.64M |
|
679
Manhattan Associates
MANH
$12.8B
| $12.9M | 0.02% |
59,921
+2,608
| +5% | +$562K |
|
680
TC Energy
TRP
$54B
| $12.9M | 0.02% |
329,655
-24,690
| -7% | -$965K |
|
681
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $12.8M | 0.02% |
150,425
+126,850
| +538% | +$10.8M |
|
682
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $12.8M | 0.02% |
548,974
+191,618
| +54% | +$4.46M |
|
683
FTI Consulting
FCN
$5.23B
| $12.7M | 0.02% |
63,827
+3,343
| +6% | +$666K |
|
684
Booz Allen Hamilton
BAH
$12.6B
| $12.7M | 0.02% |
99,297
+14,131
| +17% | +$1.81M |
|
685
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $12.7M | 0.02% |
306,358
-41,451
| -12% | -$1.72M |
|
686
iShares MSCI Japan ETF
EWJ
$15.6B
| $12.7M | 0.02% |
197,705
+5,263
| +3% | +$338K |
|
687
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $12.6M | 0.02% |
255,792
+41,205
| +19% | +$2.04M |
|
688
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.6M | 0.02% |
442,136
+87,715
| +25% | +$2.51M |
|
689
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $12.6M | 0.02% |
430,932
-83,921
| -16% | -$2.45M |
|
|
XYZ
690
Block, Inc.
XYZ
$45B
| $12.6M | 0.02% |
162,769
-37,387
| -19% | -$2.89M |
|
691
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.6M | 0.02% |
98,182
-1,257
| -1% | -$161K |
|
692
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $12.6M | 0.02% |
158,431
+16,665
| +12% | +$1.32M |
|
693
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $12.5M | 0.02% |
289,492
+17,600
| +6% | +$762K |
|
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $12.5M | 0.02% |
71,342
+17,558
| +33% | +$3.08M |
|
695
Ionis Pharmaceuticals
IONS
$10.2B
| $12.4M | 0.02% |
246,029
-174
| -0.1% | -$8.8K |
|
696
Curtiss-Wright
CW
$18.7B
| $12.4M | 0.02% |
55,748
+8,547
| +18% | +$1.9M |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.02% |
81,330
-48,817
| -38% | -$7.44M |
|
698
Welltower
WELL
$112B
| $12.4M | 0.02% |
137,374
+6,723
| +5% | +$606K |
|
699
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $12.3M | 0.02% |
306,894
+175,813
| +134% | +$7.04M |
|
700
AGCO
AGCO
$8.02B
| $12.2M | 0.02% |
100,431
+59,525
| +146% | +$7.23M |
|