Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $71.5M | 0.11% |
1,419,318
-7,900
| -0.6% | -$398K |
|
202
Blackstone
BX
$133B
| $71.3M | 0.11% |
960,538
-48,131
| -5% | -$3.57M |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $70.4M | 0.11% |
935,039
-328,321
| -26% | -$24.7M |
|
204
Applied Materials
AMAT
$126B
| $70.3M | 0.11% |
722,113
-28,037
| -4% | -$2.73M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $69.5M | 0.1% |
576,371
+263,222
| +84% | +$31.7M |
|
206
iShares Gold Trust
IAU
$52B
| $69.1M | 0.1% |
1,996,680
-751,274
| -27% | -$26M |
|
207
American Express
AXP
$230B
| $69M | 0.1% |
467,187
-4,999
| -1% | -$739K |
|
208
Altria Group
MO
$112B
| $68.1M | 0.1% |
1,489,353
+43,937
| +3% | +$2.01M |
|
209
O'Reilly Automotive
ORLY
$89.1B
| $67M | 0.1% |
1,190,010
+51,750
| +5% | +$2.91M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.6M | 0.1% |
142
+1
| +0.7% | +$469K |
|
211
General Dynamics
GD
$86.7B
| $66.5M | 0.1% |
268,132
+5,734
| +2% | +$1.42M |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $66.1M | 0.1% |
376,578
+3,580
| +1% | +$629K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $66M | 0.1% |
1,806,505
+146,949
| +9% | +$5.37M |
|
|
214
Duke Energy
DUK
$94B
| $65M | 0.1% |
631,272
-609,247
| -49% | -$62.7M |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $64.7M | 0.1% |
2,571,087
+947,325
| +58% | +$23.9M |
|
216
International Paper
IP
$25.5B
| $64.5M | 0.1% |
1,863,497
-123,278
| -6% | -$4.27M |
|
217
Quanta Services
PWR
$56B
| $63.7M | 0.1% |
447,165
-5,151
| -1% | -$734K |
|
218
Mondelez International
MDLZ
$78.8B
| $63.6M | 0.1% |
954,098
+16,737
| +2% | +$1.12M |
|
219
Financial Select Sector SPDR Fund
XLF
$54.2B
| $63M | 0.09% |
1,841,461
-40,262
| -2% | -$1.38M |
|
220
Best Buy
BBY
$16.3B
| $63M | 0.09% |
785,076
-2,253
| -0.3% | -$181K |
|
221
First Trust Capital Strength ETF
FTCS
$8.51B
| $62.5M | 0.09% |
833,518
+23,332
| +3% | +$1.75M |
|
222
PNC Financial Services
PNC
$81.7B
| $62.4M | 0.09% |
395,208
+1,990
| +0.5% | +$314K |
|
223
Zoetis
ZTS
$67.9B
| $60.8M | 0.09% |
414,965
+5,565
| +1% | +$816K |
|
224
General Mills
GIS
$26.5B
| $60.8M | 0.09% |
724,739
-2,800
| -0.4% | -$235K |
|
225
Parker-Hannifin
PH
$95.9B
| $59.4M | 0.09% |
204,194
-9,587
| -4% | -$2.79M |
|