Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 0.1% | 144 -2 | -1% | -$1.46M |
|
202
Packaging Corp of America
PKG
$19.6B
| $104M | 0.1% | 550,189 -66 | -0% | -$12.4K |
|
203
First Trust Value Line Dividend Fund
FVD
$9.18B
| $101M | 0.1% | 2,267,270 +3,996 | +0.2% | +$179K |
|
204
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $101M | 0.1% | 1,856,325 +104,347 | +6% | +$5.68M |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $101M | 0.1% | 746,701 +3,677 | +0.5% | +$496K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $100M | 0.1% | 915,075 -159,469 | -15% | -$17.5M |
|
207
Cheniere Energy
LNG
$53.1B
| $100M | 0.1% | 411,337 +7,133 | +2% | +$1.74M |
|
208
Charles Schwab
SCHW
$174B
| $100M | 0.1% | 1,096,914 +162,081 | +17% | +$14.8M |
|
209
AT&T
T
$209B
| $99.3M | 0.1% | 3,432,104 -185,603 | -5% | -$5.37M |
|
210
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $99.2M | 0.1% | 245,498 -567 | -0.2% | -$229K |
|
211
T-Mobile US
TMUS
$284B
| $99M | 0.1% | 415,539 -6,112 | -1% | -$1.46M |
|
212
American Electric Power
AEP
$59.4B
| $99M | 0.1% | 953,795 -17,969 | -2% | -$1.86M |
|
213
JB Hunt Transport Services
JBHT
$14B
| $98.8M | 0.1% | 688,083 +16,012 | +2% | +$2.3M |
|
214
Brookfield
BN
$98.3B
| $98.5M | 0.1% | 1,592,261 +16,261 | +1% | +$1.01M |
|
215
Starbucks
SBUX
$100B
| $98.4M | 0.1% | 1,073,549 +202,792 | +23% | +$18.6M |
|
216
Prudential Financial
PRU
$38.6B
| $97.5M | 0.09% | 907,778 -9,588 | -1% | -$1.03M |
|
217
PNC Financial Services
PNC
$81.7B
| $96.3M | 0.09% | 516,366 +31,655 | +7% | +$5.9M |
|
|
218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $95.9M | 0.09% | 967,089 -664,450 | -41% | -$65.9M |
|
219
Duke Energy
DUK
$95.3B
| $95.1M | 0.09% | 806,277 +43,062 | +6% | +$5.08M |
|
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $94.8M | 0.09% | 3,565,998 +69,075 | +2% | +$1.84M |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $94.6M | 0.09% | 1,490,249 +439,304 | +42% | +$27.9M |
|
222
Airbnb
ABNB
$79.9B
| $94.5M | 0.09% | 714,412 +32,380 | +5% | +$4.29M |
|
223
Jack Henry & Associates
JKHY
$11.9B
| $94.4M | 0.09% | 524,169 -1,677 | -0.3% | -$302K |
|
224
Amdocs
DOX
$9.41B
| $94.2M | 0.09% | 1,032,872 +14,967 | +1% | +$1.37M |
|
225
Mondelez International
MDLZ
$79.5B
| $93.7M | 0.09% | 1,389,145 +51,584 | +4% | +$3.48M |
|