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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $120M | 0.13% |
728,263
+35,097
| +5% | +$5.78M |
|
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $120M | 0.13% |
1,153,734
+698,767
| +154% | +$72.5M |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $120M | 0.13% |
599,850
-58,148
| -9% | -$11.6M |
|
179
Kimberly-Clark
KMB
$43.1B
| $117M | 0.12% |
823,948
-29,034
| -3% | -$4.13M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $117M | 0.12% |
1,074,544
+27,294
| +3% | +$2.97M |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $117M | 0.12% |
146
+10
| +7% | +$7.98M |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $117M | 0.12% |
3,479,471
+707,718
| +26% | +$23.7M |
|
183
Workday
WDAY
$61.7B
| $116M | 0.12% |
496,768
+59,723
| +14% | +$13.9M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $113M | 0.12% |
1,858,842
-130,023
| -7% | -$7.93M |
|
185
T-Mobile US
TMUS
$284B
| $112M | 0.12% |
421,651
+62,293
| +17% | +$16.6M |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $112M | 0.12% |
458,410
+1,865
| +0.4% | +$456K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $112M | 0.12% |
2,229,999
-172,523
| -7% | -$8.66M |
|
188
Truist Financial
TFC
$60B
| $112M | 0.12% |
2,717,885
+475,122
| +21% | +$19.6M |
|
189
Canadian National Railway
CNI
$60.3B
| $112M | 0.12% |
1,144,871
+70,788
| +7% | +$6.9M |
|
190
Capital Group Dividend Value ETF
CGDV
$21.1B
| $109M | 0.12% |
3,064,875
+501,518
| +20% | +$17.9M |
|
191
Packaging Corp of America
PKG
$19.8B
| $109M | 0.12% |
550,255
-2,536
| -0.5% | -$502K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $108M | 0.12% |
743,024
-104,172
| -12% | -$15.2M |
|
193
Energy Transfer Partners
ET
$59.7B
| $107M | 0.11% |
5,763,218
+146,618
| +3% | +$2.73M |
|
194
American Electric Power
AEP
$57.8B
| $106M | 0.11% |
971,764
+34,479
| +4% | +$3.77M |
|
195
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $106M | 0.11% |
2,289,548
+24,745
| +1% | +$1.14M |
|
196
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $103M | 0.11% |
1,671,137
-399,580
| -19% | -$24.7M |
|
197
Prudential Financial
PRU
$37.2B
| $102M | 0.11% |
917,366
-40,455
| -4% | -$4.52M |
|
198
AT&T
T
$212B
| $102M | 0.11% |
3,617,707
-245,276
| -6% | -$6.94M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $101M | 0.11% |
1,058,682
+16,795
| +2% | +$1.6M |
|
200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $101M | 0.11% |
2,263,274
-34,770
| -2% | -$1.55M |
|