Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
O'Reilly Automotive
ORLY
|
$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$59M |
| 4 |
Genuine Parts
GPC
|
$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$45.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $100M | 0.1% |
2,298,044
-120,458
| -5% | -$5.26M |
|
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $99.4M | 0.1% |
2,771,753
+286,502
| +12% | +$10.3M |
|
203
PayPal
PYPL
$65.2B
| $99M | 0.1% |
1,160,461
+79,381
| +7% | +$6.78M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98.3M | 0.1% |
1,199,602
-385,644
| -24% | -$31.6M |
|
|
205
Nike
NKE
$109B
| $97.6M | 0.1% |
1,289,262
-2,439,467
| -65% | -$185M |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $97.3M | 0.1% |
601,492
+56,126
| +10% | +$9.08M |
|
207
Truist Financial
TFC
$60B
| $97.3M | 0.1% |
2,242,763
+60,848
| +3% | +$2.64M |
|
208
PNC Financial Services
PNC
$80.5B
| $96.5M | 0.1% |
500,492
-23,248
| -4% | -$4.48M |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $96.3M | 0.1% |
1,041,887
-46,443
| -4% | -$4.29M |
|
210
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $96M | 0.1% |
3,666,363
+133,648
| +4% | +$3.5M |
|
211
GE Vernova
GEV
$158B
| $95.4M | 0.1% |
290,126
-1,770
| -0.6% | -$582K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $95.2M | 0.1% |
1,717,583
+89,405
| +5% | +$4.96M |
|
213
Vanguard Russell 1000 ETF
VONE
$6.67B
| $94.3M | 0.1% |
353,423
+25,128
| +8% | +$6.7M |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $92.9M | 0.1% |
530,041
-229
| -0% | -$40.1K |
|
215
Arch Capital
ACGL
$34.1B
| $92.7M | 0.1% |
1,003,717
+23,040
| +2% | +$2.13M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $92.6M | 0.1% |
136
+1
| +0.7% | +$681K |
|
217
Becton Dickinson
BDX
$55.1B
| $91.7M | 0.1% |
404,135
+25,987
| +7% | +$5.9M |
|
218
Capital Group Dividend Value ETF
CGDV
$21.1B
| $90.4M | 0.09% |
2,563,357
+580,383
| +29% | +$20.5M |
|
219
Brookfield
BN
$99.5B
| $90.2M | 0.09% |
1,569,387
-5,893
| -0.4% | -$339K |
|
220
Dow Inc
DOW
$17.4B
| $89.1M | 0.09% |
2,219,337
-32,691
| -1% | -$1.31M |
|
221
ConocoPhillips
COP
$116B
| $88.2M | 0.09% |
889,133
+95,090
| +12% | +$9.43M |
|
222
AT&T
T
$212B
| $88M | 0.09% |
3,862,983
-24,244
| -0.6% | -$552K |
|
223
American Electric Power
AEP
$57.8B
| $86.4M | 0.09% |
937,285
+38,553
| +4% | +$3.56M |
|
224
Amdocs
DOX
$9.46B
| $85.8M | 0.09% |
1,008,185
-2,757
| -0.3% | -$235K |
|
225
Xcel Energy
XEL
$43B
| $84.7M | 0.09% |
1,254,428
-11,230
| -0.9% | -$758K |
|