Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $88.3M | 0.09% |
1,247,884
-6,544
| -0.5% | -$463K |
|
|
TBIL
227
US Treasury 3 Month Bill ETF
TBIL
$6B
| $88.3M | 0.09% |
1,765,301
+327,599
| +23% | +$16.4M |
|
228
AstraZeneca
AZN
$253B
| $88.1M | 0.09% |
1,198,539
-50,893
| -4% | -$3.74M |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $86.2M | 0.09% |
1,073,142
+363,847
| +51% | +$29.2M |
|
230
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $85.4M | 0.09% |
1,751,978
+268,387
| +18% | +$13.1M |
|
231
Starbucks
SBUX
$95.7B
| $85.4M | 0.09% |
870,757
+17,326
| +2% | +$1.7M |
|
232
PNC Financial Services
PNC
$80.2B
| $85.2M | 0.09% |
484,711
-15,781
| -3% | -$2.77M |
|
233
Palantir
PLTR
$370B
| $84.6M | 0.09% |
1,002,139
+134,172
| +15% | +$11.3M |
|
234
Valero Energy
VLO
$48.9B
| $82.8M | 0.09% |
627,047
-389
| -0.1% | -$51.4K |
|
235
Fortinet
FTNT
$61.6B
| $82.8M | 0.09% |
860,301
-19,887
| -2% | -$1.91M |
|
236
Dell
DELL
$83.2B
| $82.7M | 0.09% |
907,190
+452,658
| +100% | +$41.3M |
|
237
Brookfield
BN
$99.7B
| $82.6M | 0.09% |
1,576,000
+6,613
| +0.4% | +$347K |
|
238
Marvell Technology
MRVL
$56.9B
| $82.6M | 0.09% |
1,340,781
+61,666
| +5% | +$3.8M |
|
239
Novo Nordisk
NVO
$241B
| $82.5M | 0.09% |
1,187,517
-329,650
| -22% | -$22.9M |
|
240
T Rowe Price
TROW
$23.8B
| $82.1M | 0.09% |
893,966
-342,966
| -28% | -$31.5M |
|
241
iShares MSCI Japan ETF
EWJ
$15.8B
| $81.6M | 0.09% |
1,190,551
+14,021
| +1% | +$961K |
|
242
Airbnb
ABNB
$76.3B
| $81.5M | 0.09% |
682,032
+46,112
| +7% | +$5.51M |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $78.7M | 0.08% |
1,555,392
+50,743
| +3% | +$2.57M |
|
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $78.6M | 0.08% |
1,809,737
+621,316
| +52% | +$27M |
|
245
Intercontinental Exchange
ICE
$99.5B
| $77.8M | 0.08% |
450,737
-43,096
| -9% | -$7.44M |
|
246
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $77.7M | 0.08% |
2,041,657
+918,869
| +82% | +$35M |
|
247
Lincoln Electric
LECO
$13.4B
| $77.6M | 0.08% |
410,462
+17,431
| +4% | +$3.3M |
|
248
MPLX
MPLX
$51.1B
| $76.6M | 0.08% |
1,431,339
+18,444
| +1% | +$987K |
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $76.1M | 0.08% |
1,448,538
+18,397
| +1% | +$966K |
|
250
Oneok
OKE
$44.9B
| $75.2M | 0.08% |
757,606
-16,575
| -2% | -$1.64M |
|