Stifel Financial Portfolio holdings
AUM
$103B
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
+$79.5B
(+12%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,587
Reduced
1,427
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $252M | 0.32% | 590,701 +11,477 | +2% | +$4.9M |
|
|
77
Norfolk Southern
NSC
$62.8B
| $241M | 0.3% | 1,021,312 +875,473 | +600% | +$207M |
|
78
Intuit
INTU
$186B
| $241M | 0.3% | 385,475 +16,761 | +5% | +$10.5M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $227M | 0.29% | 4,902,658 -736 | -0% | -$34.1K |
|
80
Netflix
NFLX
$513B
| $227M | 0.29% | 465,367 +16,536 | +4% | +$8.05M |
|
81
United Parcel Service
UPS
$74.1B
| $217M | 0.27% | 1,378,974 +61,819 | +5% | +$9.72M |
|
|
82
Target
TGT
$43.6B
| $216M | 0.27% | 1,519,662 -2,050,307 | -57% | -$292M |
|
83
Vanguard Growth ETF
VUG
$185B
| $216M | 0.27% | 694,816 +7,236 | +1% | +$2.25M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212M | 0.27% | 4,193,430 +80,603 | +2% | +$4.08M |
|
85
S&P Global
SPGI
$167B
| $210M | 0.26% | 475,930 +5,087 | +1% | +$2.24M |
|
86
Cintas
CTAS
$84.6B
| $209M | 0.26% | 347,207 -129 | -0% | -$77.7K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $209M | 0.26% | 980,273 +70,078 | +8% | +$15M |
|
88
Oracle
ORCL
$635B
| $208M | 0.26% | 1,975,997 -44,890 | -2% | -$4.73M |
|
89
Verizon
VZ
$186B
| $204M | 0.26% | 5,416,137 +80,512 | +2% | +$3.04M |
|
|
90
Pfizer
PFE
$141B
| $203M | 0.25% | 7,036,253 -6,699,381 | -49% | -$193M |
|
91
Abbott
ABT
$231B
| $201M | 0.25% | 1,826,922 +5,138 | +0.3% | +$566K |
|
92
Caterpillar
CAT
$196B
| $196M | 0.25% | 662,759 +19,506 | +3% | +$5.77M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $195M | 0.25% | 1,326,086 +93,060 | +8% | +$13.7M |
|
94
Danaher
DHR
$147B
| $192M | 0.24% | 829,342 -30,681 | -4% | -$7.1M |
|
95
Vanguard Value ETF
VTV
$144B
| $191M | 0.24% | 1,276,998 +74,460 | +6% | +$11.1M |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $190M | 0.24% | 1,810,836 -63,399 | -3% | -$6.64M |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $187M | 0.24% | 1,679,356 +360,761 | +27% | +$40.3M |
|
98
Prologis
PLD
$106B
| $186M | 0.23% | 1,394,662 +32,841 | +2% | +$4.38M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $184M | 0.23% | 3,585,498 -151 | -0% | -$7.74K |
|
100
US Bancorp
USB
$76B
| $183M | 0.23% | 4,222,172 +83,793 | +2% | +$3.63M |
|