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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$32.2B
| $12.1M | 0.02% |
714,617
+16,228
| +2% | +$276K |
|
702
US Treasury 12 Month Bill ETF
OBIL
$283M
| $12.1M | 0.02% |
242,974
+47,781
| +24% | +$2.39M |
|
703
Tyler Technologies
TYL
$23.6B
| $12.1M | 0.02% |
28,911
-1,895
| -6% | -$792K |
|
704
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.1M | 0.02% |
483,520
-103,609
| -18% | -$2.59M |
|
705
Capital Group Core Equity ETF
CGUS
$7.2B
| $12M | 0.02% |
423,813
+46,750
| +12% | +$1.32M |
|
706
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12M | 0.02% |
120,189
+48,487
| +68% | +$4.84M |
|
707
iShares Global Energy ETF
IXC
$1.85B
| $11.9M | 0.02% |
305,513
+182,764
| +149% | +$7.15M |
|
708
Hexcel
HXL
$4.93B
| $11.9M | 0.02% |
161,401
+18,393
| +13% | +$1.36M |
|
709
Carlisle Companies
CSL
$16.2B
| $11.9M | 0.01% |
37,995
+2,852
| +8% | +$891K |
|
710
Dimensional US High Profitability ETF
DUHP
$9.39B
| $11.8M | 0.01% |
413,815
+17,356
| +4% | +$497K |
|
711
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11.8M | 0.01% |
158,644
+13,815
| +10% | +$1.03M |
|
712
Exponent
EXPO
$3.5B
| $11.8M | 0.01% |
134,210
-4,618
| -3% | -$407K |
|
713
Schwab US Broad Market ETF
SCHB
$36.5B
| $11.8M | 0.01% |
635,151
+17,025
| +3% | +$316K |
|
714
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $11.8M | 0.01% |
210,793
+86,450
| +70% | +$4.83M |
|
715
VF Corp
VFC
$5.85B
| $11.7M | 0.01% |
622,888
-172,633
| -22% | -$3.25M |
|
716
Citizens Financial Group
CFG
$22.3B
| $11.6M | 0.01% |
351,051
-42,808
| -11% | -$1.42M |
|
717
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $11.6M | 0.01% |
68,881
+3,264
| +5% | +$550K |
|
718
AvalonBay Communities
AVB
$27.4B
| $11.6M | 0.01% |
61,991
+1,537
| +3% | +$288K |
|
719
iShares Silver Trust
SLV
$20.2B
| $11.6M | 0.01% |
531,364
-89,656
| -14% | -$1.95M |
|
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $11.5M | 0.01% |
315,593
-5,007
| -2% | -$183K |
|
721
ICICI Bank
IBN
$113B
| $11.5M | 0.01% |
481,723
-22,690
| -4% | -$541K |
|
722
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $11.5M | 0.01% |
227,410
-58,642
| -21% | -$2.95M |
|
723
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11.4M | 0.01% |
218,080
-38,972
| -15% | -$2.04M |
|
724
Tyson Foods
TSN
$19.7B
| $11.4M | 0.01% |
211,814
-38,564
| -15% | -$2.07M |
|
725
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 0.01% |
194,725
-121,289
| -38% | -$7.07M |
|