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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.34B
| $8.7M | 0.01% |
332,528
+22,471
| +7% | +$588K |
|
827
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.68M | 0.01% |
194,955
-7,596
| -4% | -$338K |
|
828
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.68M | 0.01% |
448,438
+41,439
| +10% | +$802K |
|
829
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.67M | 0.01% |
228,620
-50,235
| -18% | -$1.9M |
|
830
Lincoln Electric
LECO
$13.4B
| $8.66M | 0.01% |
39,845
+1,329
| +3% | +$289K |
|
831
Armstrong World Industries
AWI
$8.61B
| $8.64M | 0.01% |
87,885
+3,446
| +4% | +$339K |
|
832
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $8.63M | 0.01% |
250,500
+21,496
| +9% | +$741K |
|
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $8.61M | 0.01% |
211,599
-18,481
| -8% | -$752K |
|
834
KeyCorp
KEY
$21B
| $8.59M | 0.01% |
596,459
+281,234
| +89% | +$4.05M |
|
835
Bunge Global
BG
$16.4B
| $8.59M | 0.01% |
85,071
+18,076
| +27% | +$1.82M |
|
836
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $8.55M | 0.01% |
418,553
-53,540
| -11% | -$1.09M |
|
837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $8.55M | 0.01% |
81,588
-1,729
| -2% | -$181K |
|
838
Waters Corp
WAT
$18B
| $8.53M | 0.01% |
25,915
+7,681
| +42% | +$2.53M |
|
839
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $8.49M | 0.01% |
190,193
+107,496
| +130% | +$4.8M |
|
840
Canadian Imperial Bank of Commerce
CM
$73.9B
| $8.48M | 0.01% |
176,062
-2,277
| -1% | -$110K |
|
841
Otis Worldwide
OTIS
$35.1B
| $8.45M | 0.01% |
94,435
-513
| -0.5% | -$45.9K |
|
842
Jacobs Solutions
J
$17.8B
| $8.43M | 0.01% |
78,492
+22,772
| +41% | +$2.44M |
|
843
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $8.43M | 0.01% |
107,994
+2,670
| +3% | +$208K |
|
844
Trimble
TRMB
$19.7B
| $8.41M | 0.01% |
158,012
+9,390
| +6% | +$500K |
|
845
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $8.4M | 0.01% |
152,695
+3,502
| +2% | +$193K |
|
846
NVR
NVR
$23.6B
| $8.37M | 0.01% |
1,196
-176
| -13% | -$1.23M |
|
847
OGE Energy
OGE
$8.91B
| $8.36M | 0.01% |
239,236
-2,702
| -1% | -$94.4K |
|
848
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.33M | 0.01% |
87,973
-5,624
| -6% | -$533K |
|
849
Northern Trust
NTRS
$24.7B
| $8.32M | 0.01% |
98,659
+2,868
| +3% | +$242K |
|
850
McCormick & Company Non-Voting
MKC
$18.7B
| $8.3M | 0.01% |
121,281
-2,403
| -2% | -$164K |
|