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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
+2.82%
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
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $97.5M | 0.09% |
1,342,188
-5,219
| -0.4% | -$370K |
|
227
Valero Energy
VLO
$83.3B
| $96.9M | 0.09% |
595,306
-800
| -0.1% | -$136K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $96.9M | 0.09% |
1,215,114
+215,215
| +22% | +$17.2M |
|
229
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
| $96.2M | 0.09% |
873,059
+164,036
| +23% | +$18.1M |
|
230
Jack Henry & Associates
JKHY
$10.7B
| $96.1M | 0.09% |
526,642
+819
| +0.2% | +$136K |
|
231
iShares Russell 1000 ETF
IWB
$48.6B
| $95.8M | 0.09% |
256,407
+58,029
| +29% | +$21.5M |
|
232
Duke Energy
DUK
$97.8B
| $95.3M | 0.09% |
812,896
-3,746
| -0.5% | -$457K |
|
233
Altria Group
MO
$120B
| $94.7M | 0.09% |
1,643,198
+172,567
| +12% | +$10.4M |
|
234
iShares Silver Trust
SLV
$28.8B
| $94.6M | 0.09% |
1,468,147
-122,869
| -8% | -$6.15M |
|
235
Starbucks
SBUX
$121B
| $94.4M | 0.08% |
1,121,172
-13,388
| -1% | -$1.13M |
|
236
Toyota
TM
$209B
| $94M | 0.08% |
439,107
+19,015
| +5% | +$3.86M |
|
237
Advanced Micro Devices
AMD
$910B
| $93.7M | 0.08% |
437,533
-1,746
| -0.4% | -$392K |
|
238
Southern Company
SO
$108B
| $92.9M | 0.08% |
1,065,349
+33,965
| +3% | +$3.1M |
|
239
ConocoPhillips
COP
$133B
| $92.9M | 0.08% |
992,276
-15,268
| -2% | -$1.38M |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $91.9M | 0.08% |
1,816,996
-37,616
| -2% | -$1.91M |
|
241
Micron Technology
MU
$1.11T
| $90.7M | 0.08% |
317,855
+10,941
| +4% | +$2.51M |
|
242
PNC Financial Services
PNC
$101B
| $90.5M | 0.08% |
433,772
-78,542
| -15% | -$15.2M |
|
243
VanEck Gold Miners ETF
GDX
$23B
| $89.2M | 0.08% |
1,039,989
-82,286
| -7% | -$6.5M |
|
244
iShares MSCI EAFE Value ETF
EFV
$24.8B
| $89M | 0.08% |
1,246,412
-49,399
| -4% | -$3.43M |
|
245
Arch Capital
ACGL
$35.3B
| $88.3M | 0.08% |
920,103
-56,133
| -6% | -$5.14M |
|
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $87.9M | 0.08% |
3,320,794
-482,013
| -13% | -$13M |
|
247
Kimberly-Clark
KMB
$37.3B
| $87M | 0.08% |
862,444
-4,912
| -0.6% | -$537K |
|
248
General Dynamics
GD
$101B
| $86.8M | 0.08% |
257,902
+1,174
| +0.5% | +$400K |
|
249
Dow Inc
DOW
$20.9B
| $86.7M | 0.08% |
3,706,907
+305,031
| +9% | +$7.01M |
|
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $86.5M | 0.08% |
180,084
+9,919
| +6% | +$4.69M |
|
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