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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $182M | 0.23% | 804,915 -24,535 | -3% | -$5.55M |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $176M | 0.22% | 362,743 +14,861 | +4% | +$7.19M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $175M | 0.22% | 2,882,727 -327,106 | -10% | -$19.9M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $175M | 0.22% | 1,027,486 +56,694 | +6% | +$9.66M |
|
105
Boeing
BA
$177B
| $173M | 0.22% | 662,437 -6,393 | -1% | -$1.67M |
|
106
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $172M | 0.22% | 3,899,283 -135,448 | -3% | -$5.97M |
|
107
ASML
ASML
$292B
| $171M | 0.21% | 225,338 +25,203 | +13% | +$19.1M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $170M | 0.21% | 4,142,655 +133,909 | +3% | +$5.5M |
|
109
Novo Nordisk
NVO
$251B
| $168M | 0.21% | 1,625,127 +99,677 | +7% | +$10.3M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $166M | 0.21% | 600,218 -9,688 | -2% | -$2.68M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $165M | 0.21% | 1,672,784 +362,234 | +28% | +$35.8M |
|
112
Williams Companies
WMB
$70.7B
| $164M | 0.21% | 4,718,596 +24,508 | +0.5% | +$854K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 0.21% | 2,174,718 -461,247 | -17% | -$34.8M |
|
114
Zoetis
ZTS
$69.3B
| $161M | 0.2% | 817,614 +69,223 | +9% | +$13.7M |
|
115
Analog Devices
ADI
$124B
| $161M | 0.2% | 809,324 +5,962 | +0.7% | +$1.18M |
|
116
Deere & Co
DE
$129B
| $159M | 0.2% | 397,448 +29,691 | +8% | +$11.9M |
|
117
Stifel
SF
$11.8B
| $158M | 0.2% | 2,282,605 -75,280 | -3% | -$5.21M |
|
118
Lowe's Companies
LOW
$145B
| $157M | 0.2% | 705,420 +5,137 | +0.7% | +$1.14M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $157M | 0.2% | 814,129 -23,837 | -3% | -$4.59M |
|
120
Bank of America
BAC
$376B
| $154M | 0.19% | 4,565,500 -151,386 | -3% | -$5.1M |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $153M | 0.19% | 1,308,204 -23,306 | -2% | -$2.73M |
|
122
Philip Morris
PM
$260B
| $152M | 0.19% | 1,614,347 -4,889 | -0.3% | -$460K |
|
123
SPDR Gold Trust
GLD
$107B
| $152M | 0.19% | 793,569 +21,108 | +3% | +$4.04M |
|
124
RTX Corp
RTX
$212B
| $150M | 0.19% | 1,785,143 -19,887 | -1% | -$1.67M |
|
125
Stryker
SYK
$150B
| $147M | 0.19% | 491,883 +30,947 | +7% | +$9.27M |
|