Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
$192M |
| 2 |
Cisco
CSCO
|
$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$48.6M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $56.2M | 0.1% |
2,870,743
+86,779
| +3% | +$1.7M |
|
202
Verisk Analytics
VRSK
$37.8B
| $56M | 0.1% |
269,846
+15,269
| +6% | +$3.17M |
|
203
Novo Nordisk
NVO
$245B
| $56M | 0.1% |
1,602,854
+48,250
| +3% | +$1.69M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $55.7M | 0.1% |
393,663
-10,056
| -2% | -$1.42M |
|
205
American Express
AXP
$227B
| $55.2M | 0.1% |
456,330
-146,541
| -24% | -$17.7M |
|
206
Global Payments
GPN
$21.3B
| $55M | 0.1% |
255,440
+7,948
| +3% | +$1.71M |
|
207
Valero Energy
VLO
$48.7B
| $54.8M | 0.1% |
968,400
-131,884
| -12% | -$7.46M |
|
208
Tesla
TSLA
$1.13T
| $54.8M | 0.1% |
232,818
-5,571
| -2% | -$1.31M |
|
209
Applied Materials
AMAT
$130B
| $54.6M | 0.1% |
632,381
-200,107
| -24% | -$17.3M |
|
210
Zebra Technologies
ZBRA
$16B
| $54.1M | 0.1% |
140,748
+7,749
| +6% | +$2.98M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $54M | 0.1% |
528,728
-55,308
| -9% | -$5.64M |
|
212
PNC Financial Services
PNC
$80.5B
| $53.1M | 0.09% |
356,407
+8,161
| +2% | +$1.22M |
|
213
CrowdStrike
CRWD
$105B
| $52.7M | 0.09% |
248,681
+33,810
| +16% | +$7.16M |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $52.4M | 0.09% |
1,778,774
+108,033
| +6% | +$3.18M |
|
215
Brookfield
BN
$99.5B
| $51.8M | 0.09% |
1,562,921
+8,481
| +0.5% | +$281K |
|
216
Parker-Hannifin
PH
$96.1B
| $51.4M | 0.09% |
188,827
-1,278
| -0.7% | -$348K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $51.1M | 0.09% |
240,734
-9,232
| -4% | -$1.96M |
|
218
T Rowe Price
TROW
$23.8B
| $51M | 0.09% |
337,115
+25,245
| +8% | +$3.82M |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $50.9M | 0.09% |
547,774
+33,623
| +7% | +$3.12M |
|
220
Genmab
GMAB
$16.9B
| $50.8M | 0.09% |
1,249,678
+136,541
| +12% | +$5.55M |
|
221
Elevance Health
ELV
$70.6B
| $50.7M | 0.09% |
157,747
-2,654
| -2% | -$852K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49.7M | 0.09% |
143
-2
| -1% | -$696K |
|
223
FedEx
FDX
$53.7B
| $49.7M | 0.09% |
191,400
+3,404
| +2% | +$884K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $49.4M | 0.09% |
304,661
+172,636
| +131% | +$28M |
|
225
ASML
ASML
$307B
| $49.3M | 0.09% |
101,060
+23,346
| +30% | +$11.4M |
|