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 | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$31.8B
| $7.06M | 0.01% |
182,519
-132,245
| -42% | -$5.11M |
|
927
HDFC Bank
HDB
$181B
| $7.06M | 0.01% |
105,145
-778
| -0.7% | -$52.2K |
|
928
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.04M | 0.01% |
371,538
+10,680
| +3% | +$202K |
|
929
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.03M | 0.01% |
304,780
+15,554
| +5% | +$359K |
|
930
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $7.03M | 0.01% |
218,585
+5,209
| +2% | +$168K |
|
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.03M | 0.01% |
142,825
-7,969
| -5% | -$392K |
|
932
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.99M | 0.01% |
295,820
+9,894
| +3% | +$234K |
|
933
RLI Corp
RLI
$6.15B
| $6.94M | 0.01% |
104,262
+2,926
| +3% | +$195K |
|
934
Unity
U
$18.3B
| $6.94M | 0.01% |
169,688
-76,822
| -31% | -$3.14M |
|
935
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.93M | 0.01% |
212,415
+25,118
| +13% | +$820K |
|
936
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $6.92M | 0.01% |
313,374
+59,998
| +24% | +$1.32M |
|
937
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $6.92M | 0.01% |
122,086
+21,524
| +21% | +$1.22M |
|
938
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.9M | 0.01% |
5,771
+941
| +19% | +$1.13M |
|
939
Essex Property Trust
ESS
$17.3B
| $6.88M | 0.01% |
27,732
-718
| -3% | -$178K |
|
940
Teck Resources
TECK
$20.4B
| $6.86M | 0.01% |
162,305
+1,872
| +1% | +$79.1K |
|
941
iShares US Financials ETF
IYF
$4.1B
| $6.85M | 0.01% |
80,228
-418
| -0.5% | -$35.7K |
|
942
Caesars Entertainment
CZR
$5.39B
| $6.85M | 0.01% |
146,165
-9,103
| -6% | -$427K |
|
943
Brown-Forman Class B
BF.B
$13B
| $6.85M | 0.01% |
119,855
+24,745
| +26% | +$1.41M |
|
944
Etsy
ETSY
$5.91B
| $6.84M | 0.01% |
84,441
-3,246
| -4% | -$263K |
|
945
NNN REIT
NNN
$8.17B
| $6.84M | 0.01% |
158,700
-1,231
| -0.8% | -$53.1K |
|
946
Exact Sciences
EXAS
$10.6B
| $6.83M | 0.01% |
92,319
+32,425
| +54% | +$2.4M |
|
947
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.82M | 0.01% |
79,783
+4,731
| +6% | +$404K |
|
948
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.82M | 0.01% |
393,261
+29,437
| +8% | +$510K |
|
949
Ralph Lauren
RL
$19.2B
| $6.82M | 0.01% |
47,266
-2,936
| -6% | -$423K |
|
950
Owens Corning
OC
$13.2B
| $6.81M | 0.01% |
45,931
-12,155
| -21% | -$1.8M |
|