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 | |
|---|---|---|---|---|---|---|
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $146M | 0.18% |
5,866,886
-11,498
| -0.2% | -$286K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $144M | 0.18% |
915,257
+126,036
| +16% | +$19.9M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $142M | 0.18% |
1,837,403
+35,104
| +2% | +$2.72M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $141M | 0.18% |
1,277,749
+435,494
| +52% | +$48.2M |
|
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $140M | 0.18% |
1,582,759
+544,342
| +52% | +$48.3M |
|
131
Hershey
HSY
$37.6B
| $140M | 0.18% |
748,194
+89,586
| +14% | +$16.7M |
|
132
T Rowe Price
TROW
$24.5B
| $138M | 0.17% |
1,278,693
-6,585
| -0.5% | -$709K |
|
133
Crown Castle
CCI
$41.6B
| $137M | 0.17% |
1,189,121
-240,397
| -17% | -$27.7M |
|
134
Cognizant
CTSH
$34.9B
| $136M | 0.17% |
1,806,127
+126,118
| +8% | +$9.53M |
|
135
Uber
UBER
$192B
| $134M | 0.17% |
2,181,562
+154,505
| +8% | +$9.51M |
|
136
Gilead Sciences
GILD
$140B
| $133M | 0.17% |
1,647,867
-20,990
| -1% | -$1.7M |
|
137
MetLife
MET
$54.4B
| $133M | 0.17% |
2,005,738
+35,782
| +2% | +$2.37M |
|
138
Wells Fargo
WFC
$262B
| $132M | 0.17% |
2,677,020
+133,299
| +5% | +$6.56M |
|
139
Shell
SHEL
$210B
| $131M | 0.16% |
1,983,437
+85,416
| +5% | +$5.62M |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $130M | 0.16% |
1,608,946
+69,532
| +5% | +$5.64M |
|
141
Morgan Stanley
MS
$240B
| $130M | 0.16% |
1,398,729
+51,366
| +4% | +$4.79M |
|
142
Labcorp
LH
$22.9B
| $130M | 0.16% |
570,187
+21,222
| +4% | +$4.82M |
|
143
Canadian National Railway
CNI
$60.4B
| $129M | 0.16% |
1,026,000
+34,702
| +4% | +$4.36M |
|
144
Blackrock
BLK
$172B
| $128M | 0.16% |
157,193
+1,882
| +1% | +$1.53M |
|
145
Intuitive Surgical
ISRG
$163B
| $127M | 0.16% |
377,916
+23,405
| +7% | +$7.9M |
|
146
Walt Disney
DIS
$214B
| $125M | 0.16% |
1,386,030
-315
| -0% | -$28.4K |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $125M | 0.16% |
526,348
-38,852
| -7% | -$9.22M |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $125M | 0.16% |
536,180
-72,763
| -12% | -$16.9M |
|
149
Blackstone
BX
$133B
| $123M | 0.15% |
938,094
+16,747
| +2% | +$2.19M |
|
150
JB Hunt Transport Services
JBHT
$14.1B
| $121M | 0.15% |
608,148
+8,872
| +1% | +$1.77M |
|