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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.4B
| $63.8M | 0.07% |
897,083
+7,520
| +0.8% | +$535K |
|
277
First Trust Capital Strength ETF
FTCS
$8.45B
| $63.3M | 0.07% |
706,065
-173,184
| -20% | -$15.5M |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $62.2M | 0.07% |
315,169
+13,755
| +5% | +$2.72M |
|
279
iShares MSCI EAFE Value ETF
EFV
$28B
| $61.9M | 0.07% |
1,050,945
-240,628
| -19% | -$14.2M |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $61.7M | 0.07% |
2,207,945
+17,314
| +0.8% | +$484K |
|
281
HEICO Class A
HEI.A
$34.6B
| $61.7M | 0.07% |
292,243
-8,858
| -3% | -$1.87M |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $61.6M | 0.07% |
1,240,481
+12,032
| +1% | +$597K |
|
283
Fiserv
FI
$73.8B
| $61.4M | 0.07% |
278,263
-3,181
| -1% | -$702K |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $61.3M | 0.07% |
198,322
+1,663
| +0.8% | +$514K |
|
285
LPL Financial
LPLA
$27.9B
| $61.3M | 0.07% |
187,258
+21,967
| +13% | +$7.19M |
|
286
Aflac
AFL
$57B
| $60.7M | 0.06% |
546,198
-4,312
| -0.8% | -$479K |
|
287
Old Dominion Freight Line
ODFL
$31.3B
| $60.6M | 0.06% |
366,181
+13,114
| +4% | +$2.17M |
|
288
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $60.5M | 0.06% |
1,216,429
+248,915
| +26% | +$12.4M |
|
289
Arista Networks
ANET
$179B
| $60.4M | 0.06% |
780,197
+92,191
| +13% | +$7.14M |
|
290
Kinder Morgan
KMI
$59.6B
| $60.3M | 0.06% |
2,113,089
-210,463
| -9% | -$6M |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.1M | 0.06% |
322,604
+6,662
| +2% | +$1.24M |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $59.8M | 0.06% |
112,150
+6,976
| +7% | +$3.72M |
|
293
United Rentals
URI
$60.7B
| $59.8M | 0.06% |
95,393
-1,058
| -1% | -$663K |
|
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $59.7M | 0.06% |
997,938
+55,317
| +6% | +$3.31M |
|
295
Stanley Black & Decker
SWK
$11.9B
| $59.6M | 0.06% |
774,664
+32,370
| +4% | +$2.49M |
|
296
Vanguard Real Estate ETF
VNQ
$34.3B
| $59.5M | 0.06% |
657,152
+11,830
| +2% | +$1.07M |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.1M | 0.06% |
754,983
+3,000
| +0.4% | +$235K |
|
298
Monster Beverage
MNST
$61.4B
| $59.1M | 0.06% |
1,009,852
-20,589
| -2% | -$1.2M |
|
299
Northrop Grumman
NOC
$82B
| $59M | 0.06% |
115,163
-871
| -0.8% | -$446K |
|
300
Vanguard Total International Stock ETF
VXUS
$103B
| $58.7M | 0.06% |
945,885
+6,874
| +0.7% | +$427K |
|