Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $100M | 0.11% |
1,241,800
+35,862
| +3% | +$2.89M |
|
202
Vanguard Russell 1000 ETF
VONE
$6.7B
| $100M | 0.11% |
394,501
+41,078
| +12% | +$10.4M |
|
203
JB Hunt Transport Services
JBHT
$13.8B
| $99.4M | 0.11% |
672,071
+31,403
| +5% | +$4.65M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.5M | 0.1% |
1,178,843
-20,759
| -2% | -$1.72M |
|
205
GE Vernova
GEV
$163B
| $97.5M | 0.1% |
319,224
+29,098
| +10% | +$8.88M |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $97.1M | 0.1% |
604,897
+3,405
| +0.6% | +$547K |
|
207
Becton Dickinson
BDX
$54.9B
| $96.6M | 0.1% |
421,440
+17,305
| +4% | +$3.96M |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $96M | 0.1% |
525,846
-4,195
| -0.8% | -$766K |
|
209
Dow Inc
DOW
$17B
| $95.8M | 0.1% |
2,743,037
+523,700
| +24% | +$18.3M |
|
210
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $95.3M | 0.1% |
3,496,923
-169,440
| -5% | -$4.62M |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $95.1M | 0.1% |
1,017,838
-190,033
| -16% | -$17.8M |
|
212
Arch Capital
ACGL
$33.9B
| $94.8M | 0.1% |
986,153
-17,564
| -2% | -$1.69M |
|
213
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $94.4M | 0.1% |
1,187,744
-219,173
| -16% | -$17.4M |
|
214
Quanta Services
PWR
$56B
| $94.2M | 0.1% |
370,751
+1,522
| +0.4% | +$387K |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $93.6M | 0.1% |
1,833,540
+803,911
| +78% | +$41.1M |
|
216
Cheniere Energy
LNG
$51.3B
| $93.5M | 0.1% |
404,204
+32,249
| +9% | +$7.46M |
|
217
Southern Company
SO
$99.9B
| $93.2M | 0.1% |
1,013,857
+26,198
| +3% | +$2.41M |
|
218
Amdocs
DOX
$9.44B
| $93.1M | 0.1% |
1,017,905
+9,720
| +1% | +$889K |
|
219
Duke Energy
DUK
$93.4B
| $93.1M | 0.1% |
763,215
+46,694
| +7% | +$5.7M |
|
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $91.7M | 0.1% |
1,665,352
-52,231
| -3% | -$2.88M |
|
221
Altria Group
MO
$110B
| $91M | 0.1% |
1,516,968
+64,780
| +4% | +$3.89M |
|
222
Mondelez International
MDLZ
$80.1B
| $90.8M | 0.1% |
1,337,561
+60,610
| +5% | +$4.11M |
|
223
ConocoPhillips
COP
$114B
| $89.7M | 0.1% |
854,330
-34,803
| -4% | -$3.66M |
|
224
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $89.5M | 0.1% |
1,635,007
-288,386
| -15% | -$15.8M |
|
225
Nike
NKE
$110B
| $89.3M | 0.09% |
1,406,940
+117,678
| +9% | +$7.47M |
|