Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
| 3 |
Lincoln Electric
LECO
|
$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$68.7M |
| 5 |
Exxon Mobil
XOM
|
$67.8M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 4 |
Unilever
UL
|
$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $88.8M | 0.1% |
748,759
+17,725
| +2% | +$2.1M |
|
202
Becton Dickinson
BDX
$55.1B
| $88.7M | 0.1% |
379,559
-24,842
| -6% | -$5.81M |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $88.7M | 0.1% |
386,253
-1,088
| -0.3% | -$250K |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $87.4M | 0.1% |
526,317
+9,077
| +2% | +$1.51M |
|
205
Energy Transfer Partners
ET
$59.7B
| $87.1M | 0.1% |
5,367,540
-389,147
| -7% | -$6.31M |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $86.2M | 0.1% |
1,456,681
+69,069
| +5% | +$4.09M |
|
207
Marvell Technology
MRVL
$54.6B
| $84.3M | 0.09% |
1,206,368
+121,599
| +11% | +$8.5M |
|
208
Equinix
EQIX
$75.7B
| $84.3M | 0.09% |
111,334
+13,506
| +14% | +$10.2M |
|
209
Steel Dynamics
STLD
$19.8B
| $83.2M | 0.09% |
642,105
-4,825
| -0.7% | -$625K |
|
210
PNC Financial Services
PNC
$80.5B
| $82.4M | 0.09% |
529,957
-9,421
| -2% | -$1.46M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $82M | 0.09% |
134
+1
| +0.8% | +$612K |
|
212
Advanced Micro Devices
AMD
$245B
| $81.7M | 0.09% |
503,815
+6,719
| +1% | +$1.09M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $81.3M | 0.09% |
540,659
+579
| +0.1% | +$87.1K |
|
214
Southern Company
SO
$101B
| $81.1M | 0.09% |
1,045,828
+200,926
| +24% | +$15.6M |
|
215
General Dynamics
GD
$86.8B
| $80.9M | 0.09% |
278,920
-1,942
| -0.7% | -$564K |
|
216
IQVIA
IQV
$31.9B
| $80M | 0.09% |
378,127
-30,514
| -7% | -$6.45M |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $79.6M | 0.09% |
1,936,098
+112,685
| +6% | +$4.63M |
|
218
Best Buy
BBY
$16.1B
| $79.4M | 0.09% |
942,547
-11,884
| -1% | -$1M |
|
219
International Paper
IP
$25.7B
| $79.4M | 0.09% |
1,840,749
-6,349
| -0.3% | -$274K |
|
220
Marsh & McLennan
MMC
$100B
| $79.1M | 0.09% |
375,263
+22,672
| +6% | +$4.78M |
|
221
PayPal
PYPL
$65.2B
| $78.6M | 0.09% |
1,355,241
+50,393
| +4% | +$2.92M |
|
222
Amdocs
DOX
$9.46B
| $78.4M | 0.09% |
993,308
+20,356
| +2% | +$1.61M |
|
223
Workday
WDAY
$61.7B
| $78M | 0.09% |
348,945
-83,146
| -19% | -$18.6M |
|
|
224
Lincoln Electric
LECO
$13.5B
| $78M | 0.09% |
413,438
+374,191
| +953% | +$70.6M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $77.9M | 0.09% |
1,328,009
+346,318
| +35% | +$20.3M |
|