Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| 1 |
Republic Services
RSG
|
$297M |
| 2 |
Elevance Health
ELV
|
$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Packaging Corp of America
PKG
|
$116M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$77.8M |
Top Sells
| 1 |
Linde
LIN
|
$503M |
| 2 |
Starbucks
SBUX
|
$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $96.8M | 0.1% |
523,740
-6,217
| -1% | -$1.15M |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $94.5M | 0.1% |
2,086,215
+150,117
| +8% | +$6.8M |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $93.6M | 0.1% |
530,270
+3,953
| +0.8% | +$698K |
|
204
Marvell Technology
MRVL
$54.6B
| $93.5M | 0.1% |
1,296,508
+90,140
| +7% | +$6.5M |
|
205
Truist Financial
TFC
$60B
| $93.3M | 0.1% |
2,181,915
-141,149
| -6% | -$6.04M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $93.3M | 0.1% |
135
+1
| +0.7% | +$691K |
|
207
American Electric Power
AEP
$57.8B
| $92.2M | 0.1% |
898,732
+18,135
| +2% | +$1.86M |
|
208
CrowdStrike
CRWD
$105B
| $91.5M | 0.1% |
326,239
-1,540
| -0.5% | -$432K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $91.4M | 0.1% |
545,366
+4,707
| +0.9% | +$789K |
|
210
Becton Dickinson
BDX
$55.1B
| $91.2M | 0.1% |
378,148
-1,411
| -0.4% | -$340K |
|
211
Best Buy
BBY
$16.1B
| $90.9M | 0.1% |
880,341
-62,206
| -7% | -$6.43M |
|
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $90.4M | 0.09% |
2,485,251
+347,799
| +16% | +$12.7M |
|
213
International Paper
IP
$25.7B
| $90.1M | 0.09% |
1,844,618
+3,869
| +0.2% | +$189K |
|
214
Citigroup
C
$176B
| $89.9M | 0.09% |
1,436,288
+443,198
| +45% | +$27.7M |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $89.3M | 0.09% |
366,951
-19,302
| -5% | -$4.7M |
|
216
Energy Transfer Partners
ET
$59.7B
| $88.7M | 0.09% |
5,527,223
+159,683
| +3% | +$2.56M |
|
217
Amdocs
DOX
$9.46B
| $88.4M | 0.09% |
1,010,942
+17,634
| +2% | +$1.54M |
|
218
Valero Energy
VLO
$48.7B
| $87.5M | 0.09% |
647,754
+10,899
| +2% | +$1.47M |
|
219
Southern Company
SO
$101B
| $86.9M | 0.09% |
963,266
-82,562
| -8% | -$7.45M |
|
220
Stanley Black & Decker
SWK
$12.1B
| $86.4M | 0.09% |
784,651
-13,487
| -2% | -$1.49M |
|
221
General Dynamics
GD
$86.8B
| $86.3M | 0.09% |
285,680
+6,760
| +2% | +$2.04M |
|
222
IQVIA
IQV
$31.9B
| $86M | 0.09% |
362,993
-15,134
| -4% | -$3.59M |
|
223
Boeing
BA
$174B
| $86M | 0.09% |
565,644
+17,383
| +3% | +$2.64M |
|
|
224
Starbucks
SBUX
$97.1B
| $86M | 0.09% |
881,777
-3,665,909
| -81% | -$357M |
|
225
AT&T
T
$212B
| $85.5M | 0.09% |
3,887,227
-95,980
| -2% | -$2.11M |
|