Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Workday
WDAY
$61.6B
| $74.6M | 0.1% |
347,428
+206,475
| +146% | +$44.4M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $74.3M | 0.1% |
1,250,495
-197,944
| -14% | -$11.8M |
|
203
Elevance Health
ELV
$71.8B
| $74M | 0.1% |
170,004
-4,905
| -3% | -$2.14M |
|
204
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.9M | 0.1% |
139
| – | – |
|
205
Stanley Black & Decker
SWK
$11.5B
| $73.8M | 0.1% |
883,482
-24,481
| -3% | -$2.05M |
|
206
Steel Dynamics
STLD
$19.3B
| $73.4M | 0.1% |
684,191
-9,926
| -1% | -$1.06M |
|
207
Quanta Services
PWR
$56.3B
| $72.5M | 0.1% |
387,599
-51,295
| -12% | -$9.6M |
|
208
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.4M | 0.1% |
1,023,108
-32,360
| -3% | -$2.29M |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $72.4M | 0.1% |
552,650
+18,602
| +3% | +$2.44M |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $72.2M | 0.1% |
1,438,551
+173,268
| +14% | +$8.69M |
|
211
Corning
GLW
$57.4B
| $71.9M | 0.1% |
2,358,734
+133,122
| +6% | +$4.06M |
|
212
Chipotle Mexican Grill
CMG
$56.5B
| $71.6M | 0.1% |
39,069
+3,862
| +11% | +$7.07M |
|
213
Arch Capital
ACGL
$34.2B
| $70.9M | 0.1% |
889,613
+46,195
| +5% | +$3.68M |
|
214
CVS Health
CVS
$92.8B
| $69.9M | 0.1% |
1,001,638
-39,749
| -4% | -$2.78M |
|
215
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $69.6M | 0.1% |
1,590,545
+122,533
| +8% | +$5.36M |
|
216
Southern Company
SO
$102B
| $69.6M | 0.1% |
1,074,886
+4,105
| +0.4% | +$266K |
|
217
iShares Russell 2000 ETF
IWM
$67B
| $68.7M | 0.1% |
388,845
-23,650
| -6% | -$4.18M |
|
218
Mondelez International
MDLZ
$79.5B
| $68M | 0.1% |
979,815
+60,081
| +7% | +$4.17M |
|
219
Jack Henry & Associates
JKHY
$11.9B
| $67.9M | 0.1% |
449,253
+16,381
| +4% | +$2.48M |
|
220
PayPal
PYPL
$67.1B
| $67.7M | 0.1% |
1,158,069
+3,137
| +0.3% | +$183K |
|
221
International Paper
IP
$26.2B
| $67M | 0.09% |
1,887,703
-69,217
| -4% | -$2.46M |
|
222
Goldman Sachs
GS
$226B
| $66.2M | 0.09% |
204,546
+9,767
| +5% | +$3.16M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66M | 0.09% |
1,272,820
+183,396
| +17% | +$9.51M |
|
224
Duke Energy
DUK
$95.3B
| $65.8M | 0.09% |
745,732
+21,093
| +3% | +$1.86M |
|
225
First Trust Capital Strength ETF
FTCS
$8.49B
| $65.4M | 0.09% |
888,703
-1,507
| -0.2% | -$111K |
|