Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
Cap. Flow
+$2.54B
Cap. Flow %
2.89%
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$90.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$79.9M
3
WEC icon
WEC Energy
WEC
$73M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$61.8M
5
ACN icon
Accenture
ACN
$52.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$91.8M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$64.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$59.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$54.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$50M

Sector Composition

1 Technology 18.9%
2 Industrials 10.33%
3 Healthcare 9.77%
4 Financials 8.47%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$60.3B
$90.6M 0.1%
5,756,687
+9,068
+0.2% +$143K
JKHY icon
202
Jack Henry & Associates
JKHY
$11.8B
$89.9M 0.1%
517,240
+57,429
+12% +$9.98M
PAYX icon
203
Paychex
PAYX
$48.8B
$89.8M 0.1%
731,034
+31,304
+4% +$3.84M
AMD icon
204
Advanced Micro Devices
AMD
$263B
$89.7M 0.1%
497,096
+30,596
+7% +$5.52M
TSM icon
205
TSMC
TSM
$1.2T
$89.1M 0.1%
654,753
+2,144
+0.3% +$292K
GLW icon
206
Corning
GLW
$59.4B
$88.9M 0.1%
2,696,853
+428,177
+19% +$14.1M
CRWD icon
207
CrowdStrike
CRWD
$104B
$88.5M 0.1%
276,200
+2,545
+0.9% +$816K
ACGL icon
208
Arch Capital
ACGL
$34.7B
$88.2M 0.1%
954,138
+43,693
+5% +$4.04M
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$88.1M 0.1%
1,567,589
+364,483
+30% +$20.5M
DOX icon
210
Amdocs
DOX
$9.31B
$87.9M 0.1%
972,952
+22,599
+2% +$2.04M
MELI icon
211
Mercado Libre
MELI
$120B
$87.5M 0.1%
57,897
+13,407
+30% +$20.3M
PYPL icon
212
PayPal
PYPL
$66.5B
$87.4M 0.1%
1,304,848
+163,255
+14% +$10.9M
PNC icon
213
PNC Financial Services
PNC
$80.7B
$87.2M 0.1%
539,378
-7,167
-1% -$1.16M
SCHW icon
214
Charles Schwab
SCHW
$175B
$86.7M 0.1%
1,198,194
-71,244
-6% -$5.15M
UL icon
215
Unilever
UL
$158B
$85.3M 0.1%
1,700,444
-46,489
-3% -$2.33M
CVS icon
216
CVS Health
CVS
$93B
$85.3M 0.1%
1,069,899
-6,203
-0.6% -$495K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$84.4M 0.1%
133
– –
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$84.2M 0.1%
540,080
-6,909
-1% -$1.08M
HSIC icon
219
Henry Schein
HSIC
$8.14B
$81.4M 0.09%
1,077,988
+39,479
+4% +$2.98M
EQIX icon
220
Equinix
EQIX
$74.6B
$80.8M 0.09%
97,828
+20,070
+26% +$16.6M
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$79.9M 0.09%
1,387,612
+793,620
+134% +$45.7M
TSLA icon
222
Tesla
TSLA
$1.08T
$79.6M 0.09%
452,734
+52,196
+13% +$9.18M
GD icon
223
General Dynamics
GD
$86.8B
$79.4M 0.09%
280,862
+2,876
+1% +$813K
SWK icon
224
Stanley Black & Decker
SWK
$11.3B
$79.3M 0.09%
810,103
-50,126
-6% -$4.91M
BBY icon
225
Best Buy
BBY
$15.8B
$78.3M 0.09%
954,431
+6,810
+0.7% +$559K
7 8
9
10 11