Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
Cap. Flow
+$347M
Cap. Flow %
0.39%
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
$76.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6M
3
LECO icon
Lincoln Electric
LECO
$70.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$68.7M
5
XOM icon
Exxon Mobil
XOM
$67.8M

Top Sells

1
INTC icon
Intel
INTC
$111M
2
NVDA icon
NVIDIA
NVDA
$111M
3
PXD
Pioneer Natural Resource Co.
PXD
$71.6M
4
UL icon
Unilever
UL
$61.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$58.8M

Sector Composition

1 Technology 20.01%
2 Industrials 9.72%
3 Healthcare 9.37%
4 Financials 8.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$103M 0.12%
227,595
+5,491
+2% +$2.48M
JBHT icon
177
JB Hunt Transport Services
JBHT
$13.9B
$101M 0.11%
632,347
+17,636
+3% +$2.82M
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$101M 0.11%
1,073,299
+91,780
+9% +$8.6M
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$9.15B
$101M 0.11%
2,466,513
-226,149
-8% -$9.22M
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$100M 0.11%
3,461,432
+24,472
+0.7% +$709K
VLO icon
181
Valero Energy
VLO
$48.7B
$99.8M 0.11%
636,855
-253
-0% -$39.7K
BA icon
182
Boeing
BA
$174B
$99.8M 0.11%
548,261
-77,935
-12% -$14.2M
AZN icon
183
AstraZeneca
AZN
$253B
$98.7M 0.11%
1,265,418
+138,707
+12% +$10.8M
ACGL icon
184
Arch Capital
ACGL
$34.1B
$98.6M 0.11%
976,877
+22,739
+2% +$2.29M
TSLA icon
185
Tesla
TSLA
$1.13T
$97.9M 0.11%
494,671
+41,937
+9% +$8.3M
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$17.7B
$96.5M 0.11%
2,094,301
-137,669
-6% -$6.35M
GE icon
187
GE Aerospace
GE
$296B
$96M 0.11%
604,017
-178,799
-23% -$28.4M
HRL icon
188
Hormel Foods
HRL
$14.1B
$94.7M 0.11%
3,104,609
+99,359
+3% +$3.03M
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$12.8B
$94.3M 0.11%
1,150,912
+40,268
+4% +$3.3M
ELV icon
190
Elevance Health
ELV
$70.6B
$94.3M 0.11%
174,049
-13,320
-7% -$7.22M
SPDW icon
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$93.1M 0.1%
2,652,961
+1,959,252
+282% +$68.7M
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$92.4M 0.1%
1,695,050
+92,470
+6% +$5.04M
SPTL icon
193
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$92.1M 0.1%
3,385,126
+106,196
+3% +$2.89M
WEC icon
194
WEC Energy
WEC
$34.7B
$91.7M 0.1%
1,169,086
+38,055
+3% +$2.99M
MELI icon
195
Mercado Libre
MELI
$123B
$91.7M 0.1%
55,791
-2,106
-4% -$3.46M
PWR icon
196
Quanta Services
PWR
$55.5B
$91.5M 0.1%
360,198
-18,636
-5% -$4.74M
SLB icon
197
Schlumberger
SLB
$53.4B
$90.8M 0.1%
1,925,092
+161,916
+9% +$7.64M
COP icon
198
ConocoPhillips
COP
$116B
$90.6M 0.1%
791,993
+22,380
+3% +$2.56M
TFC icon
199
Truist Financial
TFC
$60B
$90.3M 0.1%
2,323,064
-515,459
-18% -$20M
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$89.8M 0.1%
1,640,290
+72,701
+5% +$3.98M
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