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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$22B
| $10.7M | 0.01% |
175,435
+6,932
| +4% | +$424K |
|
752
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $10.6M | 0.01% |
63,323
+10,702
| +20% | +$1.8M |
|
753
ING
ING
$73.3B
| $10.6M | 0.01% |
703,794
+9,638
| +1% | +$145K |
|
754
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.01% |
344,421
+3,514
| +1% | +$108K |
|
755
Watts Water Technologies
WTS
$9.46B
| $10.6M | 0.01% |
50,655
+11,004
| +28% | +$2.29M |
|
756
Canadian Natural Resources
CNQ
$65.3B
| $10.4M | 0.01% |
317,020
+122,994
| +63% | +$4.03M |
|
757
Sixth Street Specialty
TSLX
$2.32B
| $10.3M | 0.01% |
477,079
+31,233
| +7% | +$675K |
|
758
State Street
STT
$31.7B
| $10.2M | 0.01% |
132,151
-27,805
| -17% | -$2.15M |
|
759
ON Semiconductor
ON
$19.8B
| $10.2M | 0.01% |
122,528
+16,762
| +16% | +$1.4M |
|
760
LCI Industries
LCII
$2.51B
| $10.2M | 0.01% |
81,279
+4,595
| +6% | +$578K |
|
761
H.B. Fuller
FUL
$3.4B
| $10.2M | 0.01% |
125,422
-414
| -0.3% | -$33.7K |
|
762
Consolidated Edison
ED
$35B
| $10.2M | 0.01% |
111,985
+2,720
| +2% | +$247K |
|
763
Dover
DOV
$24.4B
| $10.1M | 0.01% |
65,956
+4,057
| +7% | +$624K |
|
764
iShares US Infrastructure ETF
IFRA
$3.01B
| $10.1M | 0.01% |
251,820
+31,824
| +14% | +$1.28M |
|
765
Thomson Reuters
TRI
$77.8B
| $10.1M | 0.01% |
69,269
+402
| +0.6% | +$58.8K |
|
766
Brookfield Asset Management
BAM
$92.1B
| $10.1M | 0.01% |
251,447
+83,378
| +50% | +$3.35M |
|
767
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.1M | 0.01% |
485,447
-46,733
| -9% | -$972K |
|
768
Donaldson
DCI
$9.42B
| $10.1M | 0.01% |
154,422
+3,165
| +2% | +$207K |
|
769
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10M | 0.01% |
403,267
-31,466
| -7% | -$780K |
|
770
Unum
UNM
$12.7B
| $9.98M | 0.01% |
220,689
-19,687
| -8% | -$890K |
|
771
Royce Value Trust
RVT
$1.97B
| $9.97M | 0.01% |
684,741
+63,923
| +10% | +$931K |
|
772
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.96M | 0.01% |
149,227
+5,351
| +4% | +$357K |
|
773
Royal Caribbean
RCL
$94.8B
| $9.95M | 0.01% |
76,846
+10,063
| +15% | +$1.3M |
|
774
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $9.9M | 0.01% |
340,897
-73,852
| -18% | -$2.15M |
|
775
Haleon
HLN
$44.2B
| $9.89M | 0.01% |
1,202,209
+43,958
| +4% | +$362K |
|