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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biohaven
BHVN
$2.34B
| $93.2M | 0.09% |
6,607,511
+1,899
| +0% | +$33.8K |
|
227
Southern Company
SO
$108B
| $93.2M | 0.09% |
1,014,384
+527
| +0.1% | +$47.3K |
|
228
Capital One
COF
$124B
| $92.2M | 0.09% |
433,512
+175,658
| +68% | +$32.8M |
|
229
Arch Capital
ACGL
$35.3B
| $90.2M | 0.09% |
990,293
+4,140
| +0.4% | +$382K |
|
230
Fortinet
FTNT
$115B
| $90.1M | 0.09% |
852,718
-7,583
| -0.9% | -$765K |
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $89.5M | 0.09% |
938,767
-134,375
| -13% | -$11.5M |
|
232
Dow Inc
DOW
$20.9B
| $89.1M | 0.09% |
3,365,966
+622,929
| +23% | +$18.1M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $88.9M | 0.09% |
1,614,127
-20,880
| -1% | -$1.11M |
|
234
iShares MSCI Japan ETF
EWJ
$22.5B
| $88.2M | 0.09% |
1,176,467
-14,084
| -1% | -$1M |
|
235
Vertiv
VRT
$122B
| $88.1M | 0.09% |
685,871
+54,180
| +9% | +$5.27M |
|
236
T. Rowe Price
TROW
$25.4B
| $87.7M | 0.09% |
909,075
+15,109
| +2% | +$1.39M |
|
237
Intercontinental Exchange
ICE
$76.5B
| $87.5M | 0.09% |
477,142
+26,405
| +6% | +$4.54M |
|
238
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $86.7M | 0.08% |
2,043,914
+8,238
| +0.4% | +$343K |
|
239
Lincoln Electric
LECO
$13.7B
| $86.4M | 0.08% |
416,961
+6,499
| +2% | +$1.24M |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
| $86.1M | 0.08% |
2,057,022
+247,285
| +14% | +$10.2M |
|
241
Altria Group
MO
$120B
| $86.1M | 0.08% |
1,468,422
-48,546
| -3% | -$2.85M |
|
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $85.5M | 0.08% |
1,353,534
-311,818
| -19% | -$18.2M |
|
243
Xcel Energy
XEL
$50B
| $84.4M | 0.08% |
1,239,542
-8,342
| -0.7% | -$578K |
|
244
Trane Technologies
TT
$106B
| $84.3M | 0.08% |
192,809
+2,041
| +1% | +$805K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $84.2M | 0.08% |
1,662,322
+106,930
| +7% | +$5.4M |
|
246
iShares US Technology ETF
IYW
$25.2B
| $84M | 0.08% |
484,538
-24,172
| -5% | -$3.66M |
|
247
TransDigm Group
TDG
$72.2B
| $83.4M | 0.08% |
54,810
+3,263
| +6% | +$4.58M |
|
248
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $83.1M | 0.08% |
765,427
+82,927
| +12% | +$8.17M |
|
249
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
| $82.6M | 0.08% |
2,053,158
+11,501
| +0.6% | +$434K |
|
250
ConocoPhillips
COP
$133B
| $81.8M | 0.08% |
911,608
+57,278
| +7% | +$5.15M |
|
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