Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$8.33B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
$207M |
| 2 |
PepsiCo
PEP
|
$118M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.9M |
| 5 |
Texas Instruments
TXN
|
$67.5M |
Top Sells
| 1 |
Target
TGT
|
$292M |
| 2 |
Pfizer
PFE
|
$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$93.1B
| $83.9M | 0.11% |
388,795
-2,042
| -0.5% | -$441K |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $83.9M | 0.11% |
1,820,533
+98,341
| +6% | +$4.53M |
|
203
Amdocs
DOX
$9.38B
| $83.5M | 0.11% |
950,353
+25,300
| +3% | +$2.22M |
|
204
Paychex
PAYX
$48.2B
| $83.3M | 0.1% |
699,730
-4,269
| -0.6% | -$509K |
|
205
Valero Energy
VLO
$48.1B
| $82.4M | 0.1% |
633,524
+781
| +0.1% | +$102K |
|
206
Elevance Health
ELV
$70.9B
| $82.1M | 0.1% |
174,092
+4,088
| +2% | +$1.93M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.6M | 0.1% |
363,032
-91,129
| -20% | -$20.5M |
|
208
Bristol-Myers Squibb
BMY
$95.4B
| $80.6M | 0.1% |
1,571,302
-19,979
| -1% | -$1.03M |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $79.3M | 0.1% |
546,989
-5,661
| -1% | -$821K |
|
210
Energy Transfer Partners
ET
$59.7B
| $79.3M | 0.1% |
5,747,619
+1,219,543
| +27% | +$16.8M |
|
211
Henry Schein
HSIC
$8.37B
| $78.6M | 0.1% |
1,038,509
+32,294
| +3% | +$2.44M |
|
212
Rockwell Automation
ROK
$38.1B
| $77.2M | 0.1% |
248,719
-16,695
| -6% | -$5.18M |
|
213
Steel Dynamics
STLD
$19.6B
| $76.9M | 0.1% |
650,977
-33,214
| -5% | -$3.92M |
|
214
Southern Company
SO
$101B
| $75.8M | 0.1% |
1,080,994
+6,108
| +0.6% | +$428K |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $75.2M | 0.09% |
1,497,984
+59,433
| +4% | +$2.99M |
|
216
Jack Henry & Associates
JKHY
$11.7B
| $75.1M | 0.09% |
459,811
+10,558
| +2% | +$1.73M |
|
217
Best Buy
BBY
$16.2B
| $74.2M | 0.09% |
947,621
+48,928
| +5% | +$3.83M |
|
218
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $73.1M | 0.09% |
1,406,894
+175,403
| +14% | +$9.12M |
|
219
General Dynamics
GD
$86.4B
| $72.2M | 0.09% |
277,986
+17,415
| +7% | +$4.52M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72.2M | 0.09% |
133
-6
| -4% | -$3.26M |
|
221
Duke Energy
DUK
$93.7B
| $71.9M | 0.09% |
740,878
-4,854
| -0.7% | -$471K |
|
222
First Trust Capital Strength ETF
FTCS
$8.46B
| $71.6M | 0.09% |
894,258
+5,555
| +0.6% | +$445K |
|
223
Mondelez International
MDLZ
$79.8B
| $71.2M | 0.09% |
983,267
+3,452
| +0.4% | +$250K |
|
224
PayPal
PYPL
$65.3B
| $70.1M | 0.09% |
1,141,593
-16,476
| -1% | -$1.01M |
|
225
Mercado Libre
MELI
$120B
| $69.9M | 0.09% |
44,490
+2,231
| +5% | +$3.51M |
|