STIFEL FINANCIAL CORP Holdings

STIFEL FINANCIAL CORP is an investment fund managing more than 61.07B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 967.2M US dollars and sold assets of total value of 3.78B US dollars.

$61.06B

portfolio value

-30.00%

quarter

-95.63%

1 year

-131.30%

3 years

-168.68%

5 years

STIFEL FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1813472000	2055138000
Q2 2016	3527074000	858793000
Q3 2016	1573575000	919707000
Q4 2016	2219323000	987225000
Q1 2017	3040072000	755875000
Q2 2017	2168227000	1103741000
Q3 2017	2511751000	682205000
Q4 2017	3574349000	775694000
Q1 2018	2023265000	1746542000
Q2 2018	2546673000	1548288000
Q3 2018	2990414000	701173000
Q4 2018	707925000	4245509000
Q1 2019	5510489000	1096459000
Q2 2019	4535553000	1117376000
Q3 2019	2342289000	1809374000
Q4 2019	9432597000	624959000
Q1 2020	-278883000	10901314000
Q2 2020	6995699000	491710000
Q3 2020	5753630000	630426000
Q4 2020	7229358000	214707000
Q1 2021	6430865000	1851207000
Q2 2021	6993598000	832690000
Q3 2021	3113829000	1679925000
Q4 2021	8501107000	1042435000
Q1 2022	2664201000	4938493000
Q2 2022	-1944714000	7314672000
Q3 2022	967202000	3784813000

STIFEL FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.02% Portfolio value: 1.84B Avg. open price: $50.87 Current price: $146.61 P/L: +188.18% Sold -0.91% shares Q3 2022	share	3.02%	1.84B	$50.87	$146.61	+188.18%	Sold -0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.90% Portfolio value: 1.77B Avg. open price: $129.14 Current price: $250.2 P/L: +93.74% Bought +0.59% shares Q3 2022	share	2.90%	1.77B	$129.14	$250.2	+93.74%	Bought +0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.64% Portfolio value: 998.52M Avg. open price: $235.48 Current price: $535.04 P/L: +127.22% Sold -1.14% shares Q3 2022	share	1.64%	998.52M	$235.48	$535.04	+127.22%	Sold -1.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.51% Portfolio value: 925.05M Avg. open price: $1,758.08 Current price: $91.02 P/L: -94.82% Bought +2.17% shares Q3 2022	share	1.51%	925.05M	$1,758.08	$91.02	-94.82%	Bought +2.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 762.52M Avg. open price: $2,264.98 Current price: $99.48 P/L: -95.61% Bought +14.75% shares Q3 2022	share	1.25%	762.52M	$2,264.98	$99.48	-95.61%	Bought +14.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 703.89M Avg. open price: $67.73 Current price: $110.01 P/L: +62.43% Bought +9.61% shares Q3 2022	share	1.15%	703.89M	$67.73	$110.01	+62.43%	Bought +9.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.09% Portfolio value: 666.02M Avg. open price: $203.88 Current price: $320.08 P/L: +56.99% Bought +2.27% shares Q3 2022	share	1.09%	666.02M	$203.88	$320.08	+56.99%	Bought +2.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.08% Portfolio value: 661.23M Avg. open price: $173.07 Current price: $213.68 P/L: +23.46% Bought +0.16% shares Q3 2022	share	1.08%	661.23M	$173.07	$213.68	+23.46%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.07% Portfolio value: 652.69M Avg. open price: $124.27 Current price: $183.12 P/L: +47.35% Bought +1.42% shares Q3 2022	share	1.07%	652.69M	$124.27	$183.12	+47.35%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.01% Portfolio value: 618.20M Avg. open price: $136.72 Current price: $178.78 P/L: +30.77% Bought +2.01% shares Q3 2022	share	1.01%	618.20M	$136.72	$178.78	+30.77%	Bought +2.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.00% Portfolio value: 609.94M Avg. open price: $110.14 Current price: $98.54 P/L: -10.53% Bought +0.87% shares Q3 2022	share	1.00%	609.94M	$110.14	$98.54	-10.53%	Bought +0.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.85% Portfolio value: 519.76M Avg. open price: $240.44 Current price: $400.01 P/L: +66.37% Sold -19.48% shares Q3 2022	share	0.85%	519.76M	$240.44	$400.01	+66.37%	Sold -19.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 518.88M Avg. open price: $33.65 Current price: $50.73 P/L: +50.75% Sold -7.51% shares Q3 2022	share	0.85%	518.88M	$33.65	$50.73	+50.75%	Sold -7.51% shares Q3 2022
ISHARES TR Portfolio share: 0.82% Portfolio value: 498.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q3 2022	share	0.82%	498.73M	N/A	N/A	N/A	Sold -3.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 492.37M Avg. open price: $108.37 Current price: $149.09 P/L: +37.57% Bought +3.76% shares Q3 2022	share	0.81%	492.37M	$108.37	$149.09	+37.57%	Bought +3.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.78% Portfolio value: 476.16M Avg. open price: $341.05 Current price: $490.67 P/L: +43.87% Bought +2.09% shares Q3 2022	share	0.78%	476.16M	$341.05	$490.67	+43.87%	Bought +2.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.78% Portfolio value: 476.09M Avg. open price: $247.08 Current price: $367.34 P/L: +48.67% Bought +6.00% shares Q3 2022	share	0.78%	476.09M	$247.08	$367.34	+48.67%	Bought +6.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 472.71M Avg. open price: $87.85 Current price: $131.37 P/L: +49.55% Bought +1.32% shares Q3 2022	share	0.77%	472.71M	$87.85	$131.37	+49.55%	Bought +1.32% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.77% Portfolio value: 468.21M Avg. open price: $91.38 Current price: $91.45 P/L: +0.07% Bought +798.51% shares Q3 2022	share	0.77%	468.21M	$91.38	$91.45	+0.07%	Bought +798.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.77% Portfolio value: 467.52M Avg. open price: $106.64 Current price: $151.65 P/L: +42.20% Bought +4.05% shares Q3 2022	share	0.77%	467.52M	$106.64	$151.65	+42.20%	Bought +4.05% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.76% Portfolio value: 464.34M Avg. open price: $49.48 Current price: $16.32 P/L: -67.02% Sold -0.01% shares Q3 2022	share	0.76%	464.34M	$49.48	$16.32	-67.02%	Sold -0.01% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.75% Portfolio value: 460.33M Avg. open price: $219.05 Current price: $334.26 P/L: +52.60% Bought +2.08% shares Q3 2022	share	0.75%	460.33M	$219.05	$334.26	+52.60%	Bought +2.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.69% Portfolio value: 419.84M Avg. open price: $170.59 Current price: $292.93 P/L: +71.72% Bought +2.75% shares Q3 2022	share	0.69%	419.84M	$170.59	$292.93	+71.72%	Bought +2.75% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.68% Portfolio value: 414.12M Avg. open price: $149.9 Current price: $211.06 P/L: +40.80% Bought +1.62% shares Q3 2022	share	0.68%	414.12M	$149.9	$211.06	+40.80%	Bought +1.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.68% Portfolio value: 413.99M Avg. open price: $252.55 Current price: $488.66 P/L: +93.49% Bought +2.58% shares Q3 2022	share	0.68%	413.99M	$252.55	$488.66	+93.49%	Bought +2.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 407.81M Avg. open price: $92.05 Current price: $176.56 P/L: +91.82% Sold -1.59% shares Q3 2022	share	0.67%	407.81M	$92.05	$176.56	+91.82%	Sold -1.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 404.65M Avg. open price: $46.56 Current price: $63.47 P/L: +36.32% Bought +2.53% shares Q3 2022	share	0.66%	404.65M	$46.56	$63.47	+36.32%	Bought +2.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 400.87M Avg. open price: $40.04 Current price: $49.33 P/L: +23.19% Bought +4.59% shares Q3 2022	share	0.66%	400.87M	$40.04	$49.33	+23.19%	Bought +4.59% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.65% Portfolio value: 399.97M Avg. open price: $41.86 Current price: $62.16 P/L: +48.50% Bought +4.13% shares Q3 2022	share	0.65%	399.97M	$41.86	$62.16	+48.50%	Bought +4.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.65% Portfolio value: 396.04M Avg. open price: $171.95 Current price: $154.93 P/L: -9.90% Bought +3.24% shares Q3 2022	share	0.65%	396.04M	$171.95	$154.93	-9.90%	Bought +3.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.64% Portfolio value: 390.12M Avg. open price: $144 Current price: $264.32 P/L: +83.55% Sold -0.29% shares Q3 2022	share	0.64%	390.12M	$144	$264.32	+83.55%	Sold -0.29% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.62% Portfolio value: 378.41M Avg. open price: $109.28 Current price: $154.02 P/L: +40.94% Bought +3.26% shares Q3 2022	share	0.62%	378.41M	$109.28	$154.02	+40.94%	Bought +3.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.62% Portfolio value: 377.93M Avg. open price: $81.01 Current price: $163.96 P/L: +102.40% Bought +3.05% shares Q3 2022	share	0.62%	377.93M	$81.01	$163.96	+102.40%	Bought +3.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.61% Portfolio value: 374.60M Avg. open price: $108.26 Current price: $167.79 P/L: +54.99% Bought +0.89% shares Q3 2022	share	0.61%	374.60M	$108.26	$167.79	+54.99%	Bought +0.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 364.90M Avg. open price: $288.85 Current price: $557.21 P/L: +92.90% Bought +1.37% shares Q3 2022	share	0.60%	364.90M	$288.85	$557.21	+92.90%	Bought +1.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.56% Portfolio value: 344.62M Avg. open price: $58.89 Current price: $95.15 P/L: +61.56% Bought +2.38% shares Q3 2022	share	0.56%	344.62M	$58.89	$95.15	+61.56%	Bought +2.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.56% Portfolio value: 339.74M Avg. open price: $75.56 Current price: $103.55 P/L: +37.04% Bought +1.66% shares Q3 2022	share	0.56%	339.74M	$75.56	$103.55	+37.04%	Bought +1.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 336.87M Avg. open price: $1,640.92 Current price: $99.87 P/L: -93.91% Sold -0.85% shares Q3 2022	share	0.55%	336.87M	$1,640.92	$99.87	-93.91%	Sold -0.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.55% Portfolio value: 336.15M Avg. open price: $95.49 Current price: $78.79 P/L: -17.49% Bought +8.14% shares Q3 2022	share	0.55%	336.15M	$95.49	$78.79	-17.49%	Bought +8.14% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.53% Portfolio value: 321.35M Avg. open price: $104.58 Current price: $149.12 P/L: +42.59% Sold -5.50% shares Q3 2022	share	0.53%	321.35M	$104.58	$149.12	+42.59%	Sold -5.50% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.52% Portfolio value: 319.40M Avg. open price: $114.96 Current price: $171.67 P/L: +49.33% Bought +1.71% shares Q3 2022	share	0.52%	319.40M	$114.96	$171.67	+49.33%	Bought +1.71% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.51% Portfolio value: 310.52M Avg. open price: $205.79 Current price: $245.35 P/L: +19.22% Bought +2.96% shares Q3 2022	share	0.51%	310.52M	$205.79	$245.35	+19.22%	Bought +2.96% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.50% Portfolio value: 307.45M Avg. open price: $76.24 Current price: $123.3 P/L: +61.73% Sold -0.47% shares Q3 2022	share	0.50%	307.45M	$76.24	$123.3	+61.73%	Sold -0.47% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.50% Portfolio value: 306.57M Avg. open price: $158.48 Current price: $149.02 P/L: -5.97% Bought +3.84% shares Q3 2022	share	0.50%	306.57M	$158.48	$149.02	-5.97%	Bought +3.84% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.49% Portfolio value: 301.31M Avg. open price: $79.35 Current price: $77.12 P/L: -2.81% Bought +1182.93% shares Q3 2022	share	0.49%	301.31M	$79.35	$77.12	-2.81%	Bought +1182.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 290.68M Avg. open price: $64.09 Current price: $106.85 P/L: +66.73% Sold -1.34% shares Q3 2022	share	0.48%	290.68M	$64.09	$106.85	+66.73%	Sold -1.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.47% Portfolio value: 288.88M Avg. open price: $38.63 Current price: $43.08 P/L: +11.53% Bought +4.70% shares Q3 2022	share	0.47%	288.88M	$38.63	$43.08	+11.53%	Bought +4.70% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.47% Portfolio value: 288.47M Avg. open price: $155.28 Current price: $224.19 P/L: +44.38% Bought +3.17% shares Q3 2022	share	0.47%	288.47M	$155.28	$224.19	+44.38%	Bought +3.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.47% Portfolio value: 287.14M Avg. open price: $218.7 Current price: $246.21 P/L: +12.58% Bought +1.34% shares Q3 2022	share	0.47%	287.14M	$218.7	$246.21	+12.58%	Bought +1.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.45% Portfolio value: 273.05M Avg. open price: $159.14 Current price: $124.63 P/L: -21.68% Bought +3.83% shares Q3 2022	share	0.45%	273.05M	$159.14	$124.63	-21.68%	Bought +3.83% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.44% Portfolio value: 269.76M Avg. open price: $69.02 Current price: $80.39 P/L: +16.47% Sold -1.34% shares Q3 2022	share	0.44%	269.76M	$69.02	$80.39	+16.47%	Sold -1.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.44% Portfolio value: 265.68M Avg. open price: $128.1 Current price: $155.77 P/L: +21.60% Sold -2.12% shares Q3 2022	share	0.44%	265.68M	$128.1	$155.77	+21.60%	Sold -2.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 264.08M Avg. open price: $52.32 Current price: $85.15 P/L: +62.75% Bought +4.01% shares Q3 2022	share	0.43%	264.08M	$52.32	$85.15	+62.75%	Bought +4.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 259.75M Avg. open price: $55.75 Current price: $166.1 P/L: +197.96% Sold -3.96% shares Q3 2022	share	0.43%	259.75M	$55.75	$166.1	+197.96%	Sold -3.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 258.96M Avg. open price: $300.06 Current price: $530.64 P/L: +76.85% Bought +6.68% shares Q3 2022	share	0.42%	258.96M	$300.06	$530.64	+76.85%	Bought +6.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 253.05M Avg. open price: $180.24 Current price: $228.12 P/L: +26.56% Sold -3.13% shares Q3 2022	share	0.41%	253.05M	$180.24	$228.12	+26.56%	Sold -3.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 249.27M Avg. open price: $50.17 Current price: $37.07 P/L: -26.10% Sold -0.86% shares Q3 2022	share	0.41%	249.27M	$50.17	$37.07	-26.10%	Sold -0.86% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 244.08M Avg. open price: $145.42 Current price: $215.6 P/L: +48.27% Bought +2.66% shares Q3 2022	share	0.40%	244.08M	$145.42	$215.6	+48.27%	Bought +2.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 243.14M Avg. open price: $189.21 Current price: $369.29 P/L: +95.17% Bought +2.18% shares Q3 2022	share	0.40%	243.14M	$189.21	$369.29	+95.17%	Bought +2.18% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.38% Portfolio value: 234.55M Avg. open price: $187.35 Current price: $150.45 P/L: -19.70% Bought +3.65% shares Q3 2022	share	0.38%	234.55M	$187.35	$150.45	-19.70%	Bought +3.65% shares Q3 2022
iShares MBS ETF Portfolio share: 0.38% Portfolio value: 234.19M Avg. open price: $102.68 Current price: $93.8 P/L: -8.65% Sold -1.31% shares Q3 2022	share	0.38%	234.19M	$102.68	$93.8	-8.65%	Sold -1.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 234.02M Avg. open price: $135.39 Current price: $267.97 P/L: +97.92% Sold -0.02% shares Q3 2022	share	0.38%	234.02M	$135.39	$267.97	+97.92%	Sold -0.02% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.38% Portfolio value: 230.03M Avg. open price: $93.24 Current price: $184.92 P/L: +98.32% Sold -0.65% shares Q3 2022	share	0.38%	230.03M	$93.24	$184.92	+98.32%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 224.70M Avg. open price: $179.74 Current price: $285.01 P/L: +58.57% Bought +3.94% shares Q3 2022	share	0.37%	224.70M	$179.74	$285.01	+58.57%	Bought +3.94% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 219.12M Avg. open price: $300.2 Current price: $401.35 P/L: +33.69% Bought +6.64% shares Q3 2022	share	0.36%	219.12M	$300.2	$401.35	+33.69%	Bought +6.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 218.12M Avg. open price: $121.88 Current price: $147.41 P/L: +20.95% Bought +1.12% shares Q3 2022	share	0.36%	218.12M	$121.88	$147.41	+20.95%	Bought +1.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 214.06M Avg. open price: $171.24 Current price: $271.59 P/L: +58.61% Bought +1.15% shares Q3 2022	share	0.35%	214.06M	$171.24	$271.59	+58.61%	Bought +1.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 212.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.18% shares Q3 2022	share	0.35%	212.18M	N/A	N/A	N/A	Bought +4.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.35% Portfolio value: 211.70M Avg. open price: $49.14 Current price: $79.46 P/L: +61.70% Bought +1.44% shares Q3 2022	share	0.35%	211.70M	$49.14	$79.46	+61.70%	Bought +1.44% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.34% Portfolio value: 207.10M Avg. open price: $50.88 Current price: $46.03 P/L: -9.52% Bought +0.79% shares Q3 2022	share	0.34%	207.10M	$50.88	$46.03	-9.52%	Bought +0.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 205.82M Avg. open price: $143.85 Current price: $133.93 P/L: -6.90% Bought +0.85% shares Q3 2022	share	0.34%	205.82M	$143.85	$133.93	-6.90%	Bought +0.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 199.17M Avg. open price: $46.06 Current price: $29.17 P/L: -36.67% Bought +3.16% shares Q3 2022	share	0.33%	199.17M	$46.06	$29.17	-36.67%	Bought +3.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 196.56M Avg. open price: $222.49 Current price: $356.09 P/L: +60.05% Sold -4.77% shares Q3 2022	share	0.32%	196.56M	$222.49	$356.09	+60.05%	Sold -4.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 194.86M Avg. open price: $23.95 Current price: $34.47 P/L: +43.94% Sold -3.60% shares Q3 2022	share	0.32%	194.86M	$23.95	$34.47	+43.94%	Sold -3.60% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.32% Portfolio value: 194.44M Avg. open price: $96.51 Current price: $160.36 P/L: +66.15% Bought +3.74% shares Q3 2022	share	0.32%	194.44M	$96.51	$160.36	+66.15%	Bought +3.74% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 193.98M Avg. open price: $120.3 Current price: $95.93 P/L: -20.26% Bought +0.74% shares Q3 2022	share	0.32%	193.98M	$120.3	$95.93	-20.26%	Bought +0.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 188.73M Avg. open price: $227.68 Current price: $287.73 P/L: +26.37% Bought +2.55% shares Q3 2022	share	0.31%	188.73M	$227.68	$287.73	+26.37%	Bought +2.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 179.15M Avg. open price: $69.66 Current price: $100.68 P/L: +44.53% Sold -0.46% shares Q3 2022	share	0.29%	179.15M	$69.66	$100.68	+44.53%	Sold -0.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 177.61M Avg. open price: $106.84 Current price: $73.62 P/L: -31.10% Bought +25.89% shares Q3 2022	share	0.29%	177.61M	$106.84	$73.62	-31.10%	Bought +25.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.29% Portfolio value: 176.98M Avg. open price: $39.47 Current price: $40.26 P/L: +2.01% Bought +4.37% shares Q3 2022	share	0.29%	176.98M	$39.47	$40.26	+2.01%	Bought +4.37% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.28% Portfolio value: 173.95M Avg. open price: $131.71 Current price: $138.62 P/L: +5.24% Bought +1.15% shares Q3 2022	share	0.28%	173.95M	$131.71	$138.62	+5.24%	Bought +1.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 173.09M Avg. open price: $73.43 Current price: $105.38 P/L: +43.51% Sold -0.82% shares Q3 2022	share	0.28%	173.09M	$73.43	$105.38	+43.51%	Sold -0.82% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 171.36M Avg. open price: $84.83 Current price: $81.18 P/L: -4.30% Sold -4.20% shares Q3 2022	share	0.28%	171.36M	$84.83	$81.18	-4.30%	Sold -4.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 169.19M Avg. open price: $105.71 Current price: $177.39 P/L: +67.80% Bought +3.34% shares Q3 2022	share	0.28%	169.19M	$105.71	$177.39	+67.80%	Bought +3.34% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.28% Portfolio value: 168.73M Avg. open price: $136.07 Current price: $231.47 P/L: +70.11% Sold -0.55% shares Q3 2022	share	0.28%	168.73M	$136.07	$231.47	+70.11%	Sold -0.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 168.52M Avg. open price: $223.4 Current price: $334.28 P/L: +49.63% Bought +0.60% shares Q3 2022	share	0.28%	168.52M	$223.4	$334.28	+49.63%	Bought +0.60% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 168.07M Avg. open price: $120.6 Current price: $115.72 P/L: -4.04% Sold -8.52% shares Q3 2022	share	0.28%	168.07M	$120.6	$115.72	-4.04%	Sold -8.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 166.39M Avg. open price: $143.31 Current price: $164.39 P/L: +14.71% Sold -8.41% shares Q3 2022	share	0.27%	166.39M	$143.31	$164.39	+14.71%	Sold -8.41% shares Q3 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 163.33M Avg. open price: $32.39 Current price: $41.68 P/L: +28.68% Sold -22.57% shares Q3 2022	share	0.27%	163.33M	$32.39	$41.68	+28.68%	Sold -22.57% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 161.17M Avg. open price: $388.81 Current price: $169.99 P/L: -56.28% Bought +215.41% shares Q3 2022	share	0.26%	161.17M	$388.81	$169.99	-56.28%	Bought +215.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 156.03M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.41% shares Q3 2022	share	0.26%	156.03M	N/A	$122.43	N/A	Sold -6.41% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.25% Portfolio value: 155.47M Avg. open price: $164.74 Current price: $191.4 P/L: +16.18% Bought +3.06% shares Q3 2022	share	0.25%	155.47M	$164.74	$191.4	+16.18%	Bought +3.06% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 155.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.22% shares Q3 2022	share	0.25%	155.40M	N/A	N/A	N/A	Sold -45.22% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 155.11M Avg. open price: $70.85 Current price: $88.61 P/L: +25.06% Sold -15.70% shares Q3 2022	share	0.25%	155.11M	$70.85	$88.61	+25.06%	Sold -15.70% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 154.43M Avg. open price: $44.73 Current price: $42.59 P/L: -4.78% Sold -0.38% shares Q3 2022	share	0.25%	154.43M	$44.73	$42.59	-4.78%	Sold -0.38% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 153.30M Avg. open price: $110.86 Current price: $181.16 P/L: +63.41% Bought +1.57% shares Q3 2022	share	0.25%	153.30M	$110.86	$181.16	+63.41%	Bought +1.57% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 148.75M Avg. open price: $48.85 Current price: $48.11 P/L: -1.51% Bought +3.77% shares Q3 2022	share	0.24%	148.75M	$48.85	$48.11	-1.51%	Bought +3.77% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 147.60M Avg. open price: $59.89 Current price: $50.11 P/L: -16.33% Sold -0.61% shares Q3 2022	share	0.24%	147.60M	$59.89	$50.11	-16.33%	Sold -0.61% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 146.05M Avg. open price: $286.91 Current price: $395.14 P/L: +37.72% Bought +4.47% shares Q3 2022	share	0.24%	146.05M	$286.91	$395.14	+37.72%	Bought +4.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 145.62M Avg. open price: $108.62 Current price: $143.56 P/L: +32.17% Sold -0.97% shares Q3 2022	share	0.24%	145.62M	$108.62	$143.56	+32.17%	Sold -0.97% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.23% Portfolio value: 141.48M Avg. open price: $140.47 Current price: $215.43 P/L: +53.36% Bought +0.72% shares Q3 2022	share	0.23%	141.48M	$140.47	$215.43	+53.36%	Bought +0.72% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.23% Portfolio value: 139.59M Avg. open price: $139.01 Current price: $459.41 P/L: +230.49% Sold -1.47% shares Q3 2022	share	0.23%	139.59M	$139.01	$459.41	+230.49%	Sold -1.47% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.23% Portfolio value: 138.73M Avg. open price: $31.63 Current price: $28.22 P/L: -10.78% Bought +26.84% shares Q3 2022	share	0.23%	138.73M	$31.63	$28.22	-10.78%	Bought +26.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 138.31M Avg. open price: $404.76 Current price: $182.45 P/L: -54.92% Bought +12.39% shares Q3 2022	share	0.23%	138.31M	$404.76	$182.45	-54.92%	Bought +12.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 137.83M Avg. open price: $51.33 Current price: $80.7 P/L: +57.21% Bought +8.12% shares Q3 2022	share	0.23%	137.83M	$51.33	$80.7	+57.21%	Bought +8.12% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 136.38M Avg. open price: $50.89 Current price: $49.89 P/L: -1.96% Sold -1.57% shares Q3 2022	share	0.22%	136.38M	$50.89	$49.89	-1.96%	Sold -1.57% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 135.68M Avg. open price: $133.77 Current price: $233.25 P/L: +74.37% Bought +6.94% shares Q3 2022	share	0.22%	135.68M	$133.77	$233.25	+74.37%	Bought +6.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 134.34M Avg. open price: $314.19 Current price: $350.31 P/L: +11.50% Bought +13.54% shares Q3 2022	share	0.22%	134.34M	$314.19	$350.31	+11.50%	Bought +13.54% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 131.69M Avg. open price: $64.82 Current price: $114.26 P/L: +76.27% Sold -1.21% shares Q3 2022	share	0.22%	131.69M	$64.82	$114.26	+76.27%	Sold -1.21% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 131.46M Avg. open price: $117.58 Current price: $108.49 P/L: -7.73% Bought +94.06% shares Q3 2022	share	0.22%	131.46M	$117.58	$108.49	-7.73%	Bought +94.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 130.26M Avg. open price: $73.33 Current price: $103.48 P/L: +41.11% Bought +3.24% shares Q3 2022	share	0.21%	130.26M	$73.33	$103.48	+41.11%	Bought +3.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 127.95M Avg. open price: $94.59 Current price: $206.18 P/L: +117.98% Sold -2.65% shares Q3 2022	share	0.21%	127.95M	$94.59	$206.18	+117.98%	Sold -2.65% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.21% Portfolio value: 127.55M Avg. open price: $56.66 Current price: $49.76 P/L: -12.17% Bought +1.35% shares Q3 2022	share	0.21%	127.55M	$56.66	$49.76	-12.17%	Bought +1.35% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.21% Portfolio value: 125.75M Avg. open price: $124.96 Current price: $153.18 P/L: +22.58% Sold -0.43% shares Q3 2022	share	0.21%	125.75M	$124.96	$153.18	+22.58%	Sold -0.43% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.20% Portfolio value: 124.96M Avg. open price: $29.6 Current price: $61.55 P/L: +107.93% Sold -3.98% shares Q3 2022	share	0.20%	124.96M	$29.6	$61.55	+107.93%	Sold -3.98% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.20% Portfolio value: 124.72M Avg. open price: $52.16 Current price: $50.99 P/L: -2.25% Bought +2.61% shares Q3 2022	share	0.20%	124.72M	$52.16	$50.99	-2.25%	Bought +2.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 123.49M Avg. open price: $31.11 Current price: $39.92 P/L: +28.34% Bought +2.80% shares Q3 2022	share	0.20%	123.49M	$31.11	$39.92	+28.34%	Bought +2.80% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.20% Portfolio value: 122.56M Avg. open price: $32.56 Current price: $40.85 P/L: +25.45% Bought +0.33% shares Q3 2022	share	0.20%	122.56M	$32.56	$40.85	+25.45%	Bought +0.33% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.20% Portfolio value: 121.75M Avg. open price: $71.3 Current price: $127.08 P/L: +78.23% Sold -1.43% shares Q3 2022	share	0.20%	121.75M	$71.3	$127.08	+78.23%	Sold -1.43% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 119.86M Avg. open price: $170.31 Current price: $228.45 P/L: +34.14% Bought +1.85% shares Q3 2022	share	0.20%	119.86M	$170.31	$228.45	+34.14%	Bought +1.85% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 119.81M Avg. open price: $50.2 Current price: $79.43 P/L: +58.23% Bought +3.65% shares Q3 2022	share	0.20%	119.81M	$50.2	$79.43	+58.23%	Bought +3.65% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.20% Portfolio value: 119.62M Avg. open price: $171.95 Current price: $123.63 P/L: -28.10% Bought +3.78% shares Q3 2022	share	0.20%	119.62M	$171.95	$123.63	-28.10%	Bought +3.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 119.29M Avg. open price: $62.71 Current price: $87.98 P/L: +40.31% Bought +2.03% shares Q3 2022	share	0.20%	119.29M	$62.71	$87.98	+40.31%	Bought +2.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 118.91M Avg. open price: $92.3 Current price: $109.62 P/L: +18.76% Sold -7.00% shares Q3 2022	share	0.19%	118.91M	$92.3	$109.62	+18.76%	Sold -7.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 118.26M Avg. open price: $196.62 Current price: $250.71 P/L: +27.51% Sold -8.60% shares Q3 2022	share	0.19%	118.26M	$196.62	$250.71	+27.51%	Sold -8.60% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 117.96M Avg. open price: $74.12 Current price: $74.84 P/L: +0.97% Sold -9.11% shares Q3 2022	share	0.19%	117.96M	$74.12	$74.84	+0.97%	Sold -9.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 115.39M Avg. open price: $92.86 Current price: $99.13 P/L: +6.75% Bought +3.27% shares Q3 2022	share	0.19%	115.39M	$92.86	$99.13	+6.75%	Bought +3.27% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 114.78M Avg. open price: $372.96 Current price: $392.26 P/L: +5.17% Sold -2.06% shares Q3 2022	share	0.19%	114.78M	$372.96	$392.26	+5.17%	Sold -2.06% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 112.27M Avg. open price: $157.1 Current price: $211.89 P/L: +34.88% Bought +5.73% shares Q3 2022	share	0.18%	112.27M	$157.1	$211.89	+34.88%	Bought +5.73% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 111.01M Avg. open price: $78.66 Current price: $111.02 P/L: +41.13% Sold -2.46% shares Q3 2022	share	0.18%	111.01M	$78.66	$111.02	+41.13%	Sold -2.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 110.94M Avg. open price: $65.73 Current price: $102.01 P/L: +55.18% Bought +0.31% shares Q3 2022	share	0.18%	110.94M	$65.73	$102.01	+55.18%	Bought +0.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 109.16M Avg. open price: $107.19 Current price: $156.13 P/L: +45.66% Bought +0.65% shares Q3 2022	share	0.18%	109.16M	$107.19	$156.13	+45.66%	Bought +0.65% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 106.82M Avg. open price: $39.36 Current price: $43.91 P/L: +11.55% Bought +3.09% shares Q3 2022	share	0.17%	106.82M	$39.36	$43.91	+11.55%	Bought +3.09% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 105.28M Avg. open price: $98.64 Current price: $138.43 P/L: +40.34% Bought +23.43% shares Q3 2022	share	0.17%	105.28M	$98.64	$138.43	+40.34%	Bought +23.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 105.17M Avg. open price: $142.63 Current price: $232.57 P/L: +63.06% Sold -1.75% shares Q3 2022	share	0.17%	105.17M	$142.63	$232.57	+63.06%	Sold -1.75% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 104.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.09% shares Q3 2022	share	0.17%	104.76M	N/A	N/A	N/A	Bought +7.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 104.11M Avg. open price: $120.44 Current price: $137.17 P/L: +13.89% Sold -0.80% shares Q3 2022	share	0.17%	104.11M	$120.44	$137.17	+13.89%	Sold -0.80% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 102.39M Avg. open price: $113.01 Current price: $133.11 P/L: +17.79% Sold -0.62% shares Q3 2022	share	0.17%	102.39M	$113.01	$133.11	+17.79%	Sold -0.62% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 99.87M Avg. open price: $212.68 Current price: $245.93 P/L: +15.63% Bought +38.53% shares Q3 2022	share	0.16%	99.87M	$212.68	$245.93	+15.63%	Bought +38.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 98.24M Avg. open price: $226.77 Current price: $436.89 P/L: +92.66% Bought +3.06% shares Q3 2022	share	0.16%	98.24M	$226.77	$436.89	+92.66%	Bought +3.06% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.16% Portfolio value: 97.48M Avg. open price: $50.79 Current price: $48.26 P/L: -4.99% Bought +0.46% shares Q3 2022	share	0.16%	97.48M	$50.79	$48.26	-4.99%	Bought +0.46% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 96.75M Avg. open price: $49.16 Current price: $89.81 P/L: +82.68% Bought +7.28% shares Q3 2022	share	0.16%	96.75M	$49.16	$89.81	+82.68%	Bought +7.28% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 96.39M Avg. open price: $44.42 Current price: $75.4 P/L: +69.75% Bought +3.54% shares Q3 2022	share	0.16%	96.39M	$44.42	$75.4	+69.75%	Bought +3.54% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 96.25M Avg. open price: $128.49 Current price: $105.59 P/L: -17.83% Bought +46.11% shares Q3 2022	share	0.16%	96.25M	$128.49	$105.59	-17.83%	Bought +46.11% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 95.96M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.20% shares Q3 2022	share	0.16%	95.96M	$491.22	$522.34	+6.34%	Sold -0.20% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.16% Portfolio value: 95.04M Avg. open price: $201.59 Current price: $340.6 P/L: +68.96% Bought +3.08% shares Q3 2022	share	0.16%	95.04M	$201.59	$340.6	+68.96%	Bought +3.08% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 94.52M Avg. open price: $77.4 Current price: $75.4 P/L: -2.59% Sold -12.06% shares Q3 2022	share	0.15%	94.52M	$77.4	$75.4	-2.59%	Sold -12.06% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.15% Portfolio value: 94.11M Avg. open price: $80.28 Current price: $73.92 P/L: -7.92% Sold -0.04% shares Q3 2022	share	0.15%	94.11M	$80.28	$73.92	-7.92%	Sold -0.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 93.59M Avg. open price: $433.38 Current price: $712.76 P/L: +64.46% Bought +0.61% shares Q3 2022	share	0.15%	93.59M	$433.38	$712.76	+64.46%	Bought +0.61% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.15% Portfolio value: 93.10M Avg. open price: $88.36 Current price: $126.7 P/L: +43.38% Bought +2.99% shares Q3 2022	share	0.15%	93.10M	$88.36	$126.7	+43.38%	Bought +2.99% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 92.85M Avg. open price: $63.35 Current price: $119.37 P/L: +88.43% Bought +7.47% shares Q3 2022	share	0.15%	92.85M	$63.35	$119.37	+88.43%	Bought +7.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 92.80M Avg. open price: $45.15 Current price: $81.24 P/L: +79.93% Sold -3.25% shares Q3 2022	share	0.15%	92.80M	$45.15	$81.24	+79.93%	Sold -3.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 92.65M Avg. open price: $114.82 Current price: $109.05 P/L: -5.02% Sold -9.08% shares Q3 2022	share	0.15%	92.65M	$114.82	$109.05	-5.02%	Sold -9.08% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 92.50M Avg. open price: $172.78 Current price: $230.37 P/L: +33.33% Bought +15.72% shares Q3 2022	share	0.15%	92.50M	$172.78	$230.37	+33.33%	Bought +15.72% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 92.27M Avg. open price: $61.81 Current price: $66.83 P/L: +8.11% Sold -2.09% shares Q3 2022	share	0.15%	92.27M	$61.81	$66.83	+8.11%	Sold -2.09% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.15% Portfolio value: 92.1M Avg. open price: $181.09 Current price: $236.39 P/L: +30.53% Bought +5.43% shares Q3 2022	share	0.15%	92.1M	$181.09	$236.39	+30.53%	Bought +5.43% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 90.31M Avg. open price: $150.73 Current price: $211.93 P/L: +40.60% Sold -6.55% shares Q3 2022	share	0.15%	90.31M	$150.73	$211.93	+40.60%	Sold -6.55% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 90.10M Avg. open price: $42.26 Current price: $47.19 P/L: +11.66% Bought +3.29% shares Q3 2022	share	0.15%	90.10M	$42.26	$47.19	+11.66%	Bought +3.29% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 89.38M Avg. open price: $23.24 Current price: $34.17 P/L: +47.00% Bought +8.51% shares Q3 2022	share	0.15%	89.38M	$23.24	$34.17	+47.00%	Bought +8.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 89.00M Avg. open price: $380.5 Current price: $312.59 P/L: -17.85% Bought +15.85% shares Q3 2022	share	0.15%	89.00M	$380.5	$312.59	-17.85%	Bought +15.85% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 87.62M Avg. open price: $27.24 Current price: $18.75 P/L: -31.18% Bought +1.14% shares Q3 2022	share	0.14%	87.62M	$27.24	$18.75	-31.18%	Bought +1.14% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 86.72M Avg. open price: $214.46 Current price: $269.72 P/L: +25.77% Sold -3.58% shares Q3 2022	share	0.14%	86.72M	$214.46	$269.72	+25.77%	Sold -3.58% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 86.64M Avg. open price: $28.7 Current price: $33.51 P/L: +16.77% Sold -15.62% shares Q3 2022	share	0.14%	86.64M	$28.7	$33.51	+16.77%	Sold -15.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 85.79M Avg. open price: $42.85 Current price: $43.66 P/L: +1.89% Bought +5.65% shares Q3 2022	share	0.14%	85.79M	$42.85	$43.66	+1.89%	Bought +5.65% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 85.65M Avg. open price: $104.72 Current price: $97.68 P/L: -6.72% Bought +5.15% shares Q3 2022	share	0.14%	85.65M	$104.72	$97.68	-6.72%	Bought +5.15% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.14% Portfolio value: 85.15M Avg. open price: $109.16 Current price: $177.64 P/L: +62.73% Bought +3.55% shares Q3 2022	share	0.14%	85.15M	$109.16	$177.64	+62.73%	Bought +3.55% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 84.40M Avg. open price: $181.02 Current price: $237.9 P/L: +31.43% Bought +9.81% shares Q3 2022	share	0.14%	84.40M	$181.02	$237.9	+31.43%	Bought +9.81% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 84.42M Avg. open price: $48.5 Current price: $81.97 P/L: +69.01% Sold -2.91% shares Q3 2022	share	0.14%	84.42M	$48.5	$81.97	+69.01%	Sold -2.91% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 84.02M Avg. open price: $204.47 Current price: $314.87 P/L: +54.00% Bought +1.06% shares Q3 2022	share	0.14%	84.02M	$204.47	$314.87	+54.00%	Bought +1.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 83.59M Avg. open price: $88.76 Current price: $167.9 P/L: +89.17% Bought +2.92% shares Q3 2022	share	0.14%	83.59M	$88.76	$167.9	+89.17%	Bought +2.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 82.12M Avg. open price: $175.68 Current price: $215.67 P/L: +22.76% Bought +0.02% shares Q3 2022	share	0.13%	82.12M	$175.68	$215.67	+22.76%	Bought +0.02% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 81.06M Avg. open price: $65.79 Current price: $60.45 P/L: -8.11% Bought +13.38% shares Q3 2022	share	0.13%	81.06M	$65.79	$60.45	-8.11%	Bought +13.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 80.71M Avg. open price: $136.26 Current price: $199.98 P/L: +46.76% Bought +0.20% shares Q3 2022	share	0.13%	80.71M	$136.26	$199.98	+46.76%	Bought +0.20% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 80.02M Avg. open price: $148.67 Current price: $118.33 P/L: -20.41% Bought +11.54% shares Q3 2022	share	0.13%	80.02M	$148.67	$118.33	-20.41%	Bought +11.54% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 77.82M Avg. open price: $82.2 Current price: $99.28 P/L: +20.78% Sold -4.59% shares Q3 2022	share	0.13%	77.82M	$82.2	$99.28	+20.78%	Sold -4.59% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 77.41M Avg. open price: $81.02 Current price: $104.74 P/L: +29.28% Bought +2.86% shares Q3 2022	share	0.13%	77.41M	$81.02	$104.74	+29.28%	Bought +2.86% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 77.27M Avg. open price: $19.9 Current price: $24.47 P/L: +22.93% Bought +2.79% shares Q3 2022	share	0.13%	77.27M	$19.9	$24.47	+22.93%	Bought +2.79% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 76.73M Avg. open price: $143.11 Current price: $187.99 P/L: +31.36% Bought +1.05% shares Q3 2022	share	0.13%	76.73M	$143.11	$187.99	+31.36%	Bought +1.05% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 76.30M Avg. open price: $78.62 Current price: $107.09 P/L: +36.21% Sold -0.37% shares Q3 2022	share	0.13%	76.30M	$78.62	$107.09	+36.21%	Sold -0.37% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 75.92M Avg. open price: $32.45 Current price: $40 P/L: +23.27% Bought +4.94% shares Q3 2022	share	0.12%	75.92M	$32.45	$40	+23.27%	Bought +4.94% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 74.28M Avg. open price: $54.18 Current price: $57.4 P/L: +5.94% Bought +6.42% shares Q3 2022	share	0.12%	74.28M	$54.18	$57.4	+5.94%	Bought +6.42% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 74.08M Avg. open price: $84.82 Current price: $123.19 P/L: +45.24% Bought +8.14% shares Q3 2022	share	0.12%	74.08M	$84.82	$123.19	+45.24%	Bought +8.14% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 73.84M Avg. open price: $99.49 Current price: $139.92 P/L: +40.64% Sold -19.10% shares Q3 2022	share	0.12%	73.84M	$99.49	$139.92	+40.64%	Sold -19.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 73.64M Avg. open price: $36.87 Current price: $35.15 P/L: -4.67% Bought +2.27% shares Q3 2022	share	0.12%	73.64M	$36.87	$35.15	-4.67%	Bought +2.27% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 73.52M Avg. open price: $177.11 Current price: $253.59 P/L: +43.18% Sold -5.81% shares Q3 2022	share	0.12%	73.52M	$177.11	$253.59	+43.18%	Sold -5.81% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 73.48M Avg. open price: $44.79 Current price: $87.63 P/L: +95.64% Bought +0.22% shares Q3 2022	share	0.12%	73.48M	$44.79	$87.63	+95.64%	Bought +0.22% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 73.31M Avg. open price: $44.26 Current price: $45 P/L: +1.65% Bought +47.34% shares Q3 2022	share	0.12%	73.31M	$44.26	$45	+1.65%	Bought +47.34% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 72.00M Avg. open price: $109.67 Current price: $106.17 P/L: -3.19% Bought +5.94% shares Q3 2022	share	0.12%	72.00M	$109.67	$106.17	-3.19%	Bought +5.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 71.42M Avg. open price: $156.05 Current price: $182.83 P/L: +17.16% Sold -5.32% shares Q3 2022	share	0.12%	71.42M	$156.05	$182.83	+17.16%	Sold -5.32% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 70.82M Avg. open price: $58.85 Current price: $120.96 P/L: +105.52% Bought +3.35% shares Q3 2022	share	0.12%	70.82M	$58.85	$120.96	+105.52%	Bought +3.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 70.32M Avg. open price: $84.89 Current price: $134.14 P/L: +58.02% Sold -6.51% shares Q3 2022	share	0.12%	70.32M	$84.89	$134.14	+58.02%	Sold -6.51% shares Q3 2022
iShares iBonds Dec 2030 Term Treasury ETF Portfolio share: 0.11% Portfolio value: 70.17M Avg. open price: $21.11 Current price: $19.9 P/L: -5.71% Bought +124.33% shares Q3 2022	share	0.11%	70.17M	$21.11	$19.9	-5.71%	Bought +124.33% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.11% Portfolio value: 70.07M Avg. open price: $139.23 Current price: $314.06 P/L: +125.57% Sold -1.04% shares Q3 2022	share	0.11%	70.07M	$139.23	$314.06	+125.57%	Sold -1.04% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 69.89M Avg. open price: $128.65 Current price: $188.47 P/L: +46.50% Bought +6.49% shares Q3 2022	share	0.11%	69.89M	$128.65	$188.47	+46.50%	Bought +6.49% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.11% Portfolio value: 69.48M Avg. open price: $61.98 Current price: $89.61 P/L: +44.57% Bought +1.75% shares Q3 2022	share	0.11%	69.48M	$61.98	$89.61	+44.57%	Bought +1.75% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.11% Portfolio value: 68.41M Avg. open price: $160.01 Current price: $239.68 P/L: +49.79% Bought +2.62% shares Q3 2022	share	0.11%	68.41M	$160.01	$239.68	+49.79%	Bought +2.62% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 67.98M Avg. open price: $153.44 Current price: $188.93 P/L: +23.13% Bought +1.42% shares Q3 2022	share	0.11%	67.98M	$153.44	$188.93	+23.13%	Bought +1.42% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 67.45M Avg. open price: $381.51 Current price: $601.13 P/L: +57.57% Sold -24.01% shares Q3 2022	share	0.11%	67.45M	$381.51	$601.13	+57.57%	Sold -24.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 67.26M Avg. open price: $195.33 Current price: $185.1 P/L: -5.24% Bought +0.35% shares Q3 2022	share	0.11%	67.26M	$195.33	$185.1	-5.24%	Bought +0.35% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 65.60M Avg. open price: $78.29 Current price: $75.35 P/L: -3.75% Sold -26.33% shares Q3 2022	share	0.11%	65.60M	$78.29	$75.35	-3.75%	Sold -26.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 65.12M Avg. open price: $43.89 Current price: $67.48 P/L: +53.75% Bought +1.73% shares Q3 2022	share	0.11%	65.12M	$43.89	$67.48	+53.75%	Bought +1.73% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 63.77M Avg. open price: $49.47 Current price: $68.42 P/L: +38.30% Bought +24.67% shares Q3 2022	share	0.10%	63.77M	$49.47	$68.42	+38.30%	Bought +24.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 63.70M Avg. open price: $90.39 Current price: $156.08 P/L: +72.68% Bought +1.01% shares Q3 2022	share	0.10%	63.70M	$90.39	$156.08	+72.68%	Bought +1.01% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.10% Portfolio value: 62.98M Avg. open price: $33.83 Current price: $36.52 P/L: +7.95% Bought +2.25% shares Q3 2022	share	0.10%	62.98M	$33.83	$36.52	+7.95%	Bought +2.25% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 62.69M Avg. open price: $53.2 Current price: $51.25 P/L: -3.66% Sold -1.30% shares Q3 2022	share	0.10%	62.69M	$53.2	$51.25	-3.66%	Sold -1.30% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 62.14M Avg. open price: $30.23 Current price: $45.42 P/L: +50.26% Bought +5.19% shares Q3 2022	share	0.10%	62.14M	$30.23	$45.42	+50.26%	Bought +5.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 61.46M Avg. open price: $70.06 Current price: $106.43 P/L: +51.91% Sold -2.45% shares Q3 2022	share	0.10%	61.46M	$70.06	$106.43	+51.91%	Sold -2.45% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.10% Portfolio value: 61.26M Avg. open price: $13.49 Current price: $16.5 P/L: +22.27% Sold -23.40% shares Q3 2022	share	0.10%	61.26M	$13.49	$16.5	+22.27%	Sold -23.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 60.71M Avg. open price: $93.81 Current price: $155.33 P/L: +65.57% Bought +2.68% shares Q3 2022	share	0.10%	60.71M	$93.81	$155.33	+65.57%	Bought +2.68% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 59.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.23% shares Q3 2022	share	0.10%	59.14M	N/A	N/A	N/A	Bought +134.23% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 59.13M Avg. open price: $81.44 Current price: $88.67 P/L: +8.87% Sold -5.70% shares Q3 2022	share	0.10%	59.13M	$81.44	$88.67	+8.87%	Sold -5.70% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 58.75M Avg. open price: $120.89 Current price: $153.11 P/L: +26.65% Bought +6.25% shares Q3 2022	share	0.10%	58.75M	$120.89	$153.11	+26.65%	Bought +6.25% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.10% Portfolio value: 58.72M Avg. open price: $66.51 Current price: $29.51 P/L: -55.63% Bought +1.99% shares Q3 2022	share	0.10%	58.72M	$66.51	$29.51	-55.63%	Bought +1.99% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 58.58M Avg. open price: $48.89 Current price: $47.53 P/L: -2.79% Bought +13.94% shares Q3 2022	share	0.10%	58.58M	$48.89	$47.53	-2.79%	Bought +13.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 58.44M Avg. open price: $224.95 Current price: $176.6 P/L: -21.49% Bought +2.31% shares Q3 2022	share	0.10%	58.44M	$224.95	$176.6	-21.49%	Bought +2.31% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.10% Portfolio value: 58.47M Avg. open price: $66.34 Current price: $81.47 P/L: +22.81% Bought +5.15% shares Q3 2022	share	0.10%	58.47M	$66.34	$81.47	+22.81%	Bought +5.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 58.36M Avg. open price: $44.53 Current price: $47.19 P/L: +5.97% Bought +32.78% shares Q3 2022	share	0.10%	58.36M	$44.53	$47.19	+5.97%	Bought +32.78% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 57.62M Avg. open price: $59.94 Current price: $150.82 P/L: +151.62% Bought +1.86% shares Q3 2022	share	0.09%	57.62M	$59.94	$150.82	+151.62%	Bought +1.86% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 57.63M Avg. open price: $64.2 Current price: $77.58 P/L: +20.83% Sold -10.03% shares Q3 2022	share	0.09%	57.63M	$64.2	$77.58	+20.83%	Sold -10.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 57.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.09%	57.31M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 57.13M Avg. open price: $25.57 Current price: $35.04 P/L: +37.02% Bought +0.09% shares Q3 2022	share	0.09%	57.13M	$25.57	$35.04	+37.02%	Bought +0.09% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 56.84M Avg. open price: $67.24 Current price: $81.62 P/L: +21.39% Sold -9.77% shares Q3 2022	share	0.09%	56.84M	$67.24	$81.62	+21.39%	Sold -9.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 55.73M Avg. open price: $49.7 Current price: $86.3 P/L: +73.64% Sold -4.59% shares Q3 2022	share	0.09%	55.73M	$49.7	$86.3	+73.64%	Sold -4.59% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 55.68M Avg. open price: $164.99 Current price: $250.91 P/L: +52.08% Sold -79.92% shares Q3 2022	share	0.09%	55.68M	$164.99	$250.91	+52.08%	Sold -79.92% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 55.54M Avg. open price: $79.14 Current price: $86.03 P/L: +8.71% Sold -0.53% shares Q3 2022	share	0.09%	55.54M	$79.14	$86.03	+8.71%	Sold -0.53% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.09% Portfolio value: 55.36M Avg. open price: $125.13 Current price: $78.62 P/L: -37.17% Bought +588.82% shares Q3 2022	share	0.09%	55.36M	$125.13	$78.62	-37.17%	Bought +588.82% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 55.16M Avg. open price: $106.02 Current price: $51.67 P/L: -51.27% Sold -6.43% shares Q3 2022	share	0.09%	55.16M	$106.02	$51.67	-51.27%	Sold -6.43% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.09% Portfolio value: 55.02M Avg. open price: $85.92 Current price: $87.19 P/L: +1.48% Sold -4.91% shares Q3 2022	share	0.09%	55.02M	$85.92	$87.19	+1.48%	Sold -4.91% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 54.52M Avg. open price: $96.11 Current price: $98.63 P/L: +2.62% Sold -6.81% shares Q3 2022	share	0.09%	54.52M	$96.11	$98.63	+2.62%	Sold -6.81% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 54.55M Avg. open price: $150.74 Current price: $180.38 P/L: +19.66% Sold -0.28% shares Q3 2022	share	0.09%	54.55M	$150.74	$180.38	+19.66%	Sold -0.28% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.09% Portfolio value: 53.81M Avg. open price: $61.09 Current price: $77.71 P/L: +27.21% Sold -5.96% shares Q3 2022	share	0.09%	53.81M	$61.09	$77.71	+27.21%	Sold -5.96% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 53.37M Avg. open price: $377.42 Current price: $843.1 P/L: +123.38% Bought +19.89% shares Q3 2022	share	0.09%	53.37M	$377.42	$843.1	+123.38%	Bought +19.89% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.09% Portfolio value: 53.32M Avg. open price: $33.25 Current price: $37.22 P/L: +11.95% Bought +9.62% shares Q3 2022	share	0.09%	53.32M	$33.25	$37.22	+11.95%	Bought +9.62% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 53.20M Avg. open price: $48.5 Current price: $47.97 P/L: -1.10% Sold -0.72% shares Q3 2022	share	0.09%	53.20M	$48.5	$47.97	-1.10%	Sold -0.72% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 52.21M Avg. open price: $1,067.41 Current price: $1,570.61 P/L: +47.14% Bought +14.02% shares Q3 2022	share	0.09%	52.21M	$1,067.41	$1,570.61	+47.14%	Bought +14.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 52.05M Avg. open price: $92.64 Current price: $146.06 P/L: +57.66% Bought +9.01% shares Q3 2022	share	0.09%	52.05M	$92.64	$146.06	+57.66%	Bought +9.01% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 51.80M Avg. open price: $177.83 Current price: $292.87 P/L: +64.69% Bought +1.51% shares Q3 2022	share	0.08%	51.80M	$177.83	$292.87	+64.69%	Bought +1.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 51.39M Avg. open price: $44.94 Current price: $67.43 P/L: +50.04% Sold -4.17% shares Q3 2022	share	0.08%	51.39M	$44.94	$67.43	+50.04%	Sold -4.17% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 51.05M Avg. open price: $88.76 Current price: $123.95 P/L: +39.65% Bought +2.81% shares Q3 2022	share	0.08%	51.05M	$88.76	$123.95	+39.65%	Bought +2.81% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.08% Portfolio value: 50.96M Avg. open price: $58.72 Current price: $59.4 P/L: +1.15% Sold -14.89% shares Q3 2022	share	0.08%	50.96M	$58.72	$59.4	+1.15%	Sold -14.89% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 50.57M Avg. open price: $281.51 Current price: $541.43 P/L: +92.33% Bought +19.39% shares Q3 2022	share	0.08%	50.57M	$281.51	$541.43	+92.33%	Bought +19.39% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 50.21M Avg. open price: $183.37 Current price: $254.86 P/L: +38.98% Sold -3.69% shares Q3 2022	share	0.08%	50.21M	$183.37	$254.86	+38.98%	Sold -3.69% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.08% Portfolio value: 49.87M Avg. open price: $80.28 Current price: $84.32 P/L: +5.03% Bought +0.42% shares Q3 2022	share	0.08%	49.87M	$80.28	$84.32	+5.03%	Bought +0.42% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.08% Portfolio value: 49.49M Avg. open price: $562.97 Current price: $684.27 P/L: +21.55% Sold -2.36% shares Q3 2022	share	0.08%	49.49M	$562.97	$684.27	+21.55%	Sold -2.36% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 49.13M Avg. open price: $80.96 Current price: $72.92 P/L: -9.93% Sold -4.25% shares Q3 2022	share	0.08%	49.13M	$80.96	$72.92	-9.93%	Sold -4.25% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 48.84M Avg. open price: $205.13 Current price: $308.89 P/L: +50.58% Sold -0.31% shares Q3 2022	share	0.08%	48.84M	$205.13	$308.89	+50.58%	Sold -0.31% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 48.47M Avg. open price: $128.83 Current price: $109.16 P/L: -15.27% Bought +3.92% shares Q3 2022	share	0.08%	48.47M	$128.83	$109.16	-15.27%	Bought +3.92% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.08% Portfolio value: 48.44M Avg. open price: $46.55 Current price: $106.74 P/L: +129.29% Sold -4.18% shares Q3 2022	share	0.08%	48.44M	$46.55	$106.74	+129.29%	Sold -4.18% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.08% Portfolio value: 48.27M Avg. open price: $20.93 Current price: $26.01 P/L: +24.27% Sold -9.17% shares Q3 2022	share	0.08%	48.27M	$20.93	$26.01	+24.27%	Sold -9.17% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.08% Portfolio value: 47.62M Avg. open price: $44.17 Current price: $30.58 P/L: -30.77% Bought +6.88% shares Q3 2022	share	0.08%	47.62M	$44.17	$30.58	-30.77%	Bought +6.88% shares Q3 2022

Showing TOP 250 STIFEL FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STIFEL FINANCIAL CORP?

The biggest position of the STIFEL FINANCIAL CORP is Apple Inc. (AAPL) with 3.02% portfolio share worth of 1.84B US dollars.

Top 5 STIFEL FINANCIAL CORP's holdings represent 10.31% of the portfolio:

Apple Inc. (AAPL) – 3.02%
Microsoft Corporation (MSFT) – 2.9%
UnitedHealth Group Incorporated (UNH) – 1.64%
Amazon.com, Inc. (AMZN) – 1.51%
Alphabet Inc. (GOOGL) – 1.25%

Who is the portfolio manager of STIFEL FINANCIAL CORP?

The portfolio manager of the STIFEL FINANCIAL CORP is .

What is the total asset value of the STIFEL FINANCIAL CORP portfolio?

STIFEL FINANCIAL CORP total asset value (portfolio value) is 61.07B US dollars.

Who is ?

is the portfolio manager of the STIFEL FINANCIAL CORP.

What is (STIFEL FINANCIAL CORP) fund performance?

STIFEL FINANCIAL CORP's quarterly performance is -30.00%, annualy -95.63%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -169%.

What is the STIFEL FINANCIAL CORP CIK?

STIFEL FINANCIAL CORP's Central Index Key is 0000720672 .

STIFEL FINANCIAL CORP Holdings

STIFEL FINANCIAL CORP portfolio value:

STIFEL FINANCIAL CORP quarter portfolio value change:

STIFEL FINANCIAL CORP 1 year portfolio value change:

STIFEL FINANCIAL CORP 3 years portfolio value change:

STIFEL FINANCIAL CORP 5 years portfolio value change: