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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $121M | 0.15% |
2,763,395
+119,190
| +5% | +$5.23M |
|
152
Boston Scientific
BSX
$159B
| $121M | 0.15% |
2,093,558
+62,565
| +3% | +$3.62M |
|
153
Applied Materials
AMAT
$130B
| $119M | 0.15% |
735,530
+25,993
| +4% | +$4.21M |
|
154
American Water Works
AWK
$28B
| $118M | 0.15% |
896,673
-7,783
| -0.9% | -$1.03M |
|
155
Huntsman Corp
HUN
$1.95B
| $118M | 0.15% |
4,684,163
-95,128
| -2% | -$2.39M |
|
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $117M | 0.15% |
2,427,541
+982,848
| +68% | +$47.2M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $116M | 0.15% |
853,246
+93,555
| +12% | +$12.8M |
|
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $116M | 0.15% |
2,866,964
-954,208
| -25% | -$38.7M |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $116M | 0.15% |
4,798,258
+173,774
| +4% | +$4.21M |
|
160
Estee Lauder
EL
$32.1B
| $116M | 0.15% |
793,073
-1,132
| -0.1% | -$166K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $112M | 0.14% |
1,031,656
+48,998
| +5% | +$5.3M |
|
162
Enbridge
ENB
$105B
| $109M | 0.14% |
3,030,844
-277,094
| -8% | -$9.98M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $109M | 0.14% |
2,122,092
-8,693
| -0.4% | -$446K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $109M | 0.14% |
494,247
-830
| -0.2% | -$182K |
|
165
Truist Financial
TFC
$60B
| $108M | 0.14% |
2,932,461
-172,905
| -6% | -$6.38M |
|
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $108M | 0.14% |
998,555
+673,186
| +207% | +$72.9M |
|
167
Workday
WDAY
$61.7B
| $108M | 0.14% |
391,489
+44,061
| +13% | +$12.2M |
|
168
Dow Inc
DOW
$17.4B
| $107M | 0.13% |
1,951,086
-28,567
| -1% | -$1.57M |
|
169
Kimberly-Clark
KMB
$43.1B
| $107M | 0.13% |
879,480
-18,327
| -2% | -$2.23M |
|
170
IQVIA
IQV
$31.9B
| $107M | 0.13% |
461,132
-27,490
| -6% | -$6.36M |
|
171
Sherwin-Williams
SHW
$92.9B
| $106M | 0.13% |
341,247
-1,662
| -0.5% | -$518K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106M | 0.13% |
1,975,056
+64,237
| +3% | +$3.46M |
|
173
Prudential Financial
PRU
$37.2B
| $104M | 0.13% |
1,003,558
+4,006
| +0.4% | +$415K |
|
174
Parker-Hannifin
PH
$96.1B
| $104M | 0.13% |
225,301
+7,356
| +3% | +$3.39M |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $104M | 0.13% |
1,237,527
+127,568
| +11% | +$10.7M |
|