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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$50B
| $86M | 0.08% |
1,163,706
-28,200
| -2% | -$2.22M |
|
252
Steel Dynamics
STLD
$32.9B
| $85.3M | 0.08% |
503,504
-4,223
| -0.8% | -$671K |
|
253
Amdocs
DOX
$5.51B
| $84.9M | 0.08% |
1,054,189
+12,230
| +1% | +$983K |
|
254
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $84.4M | 0.08% |
717,246
+48,557
| +7% | +$5.59M |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $84M | 0.08% |
1,558,379
+33,694
| +2% | +$1.82M |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $83.9M | 0.08% |
1,394,324
-169,536
| -11% | -$9.97M |
|
257
iShares S&P 100 ETF
OEF
$20.4B
| $83.5M | 0.08% |
243,358
+14,979
| +7% | +$5.09M |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $83.2M | 0.07% |
1,949,978
+91,688
| +5% | +$4.06M |
|
259
Constellation Energy
CEG
$89.8B
| $83M | 0.07% |
234,889
+19,044
| +9% | +$6.92M |
|
260
AT&T
T
$147B
| $82.8M | 0.07% |
3,331,946
-19,789
| -0.6% | -$501K |
|
261
United Rentals
URI
$68.6B
| $82.2M | 0.07% |
101,502
-5,457
| -5% | -$4.74M |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $81.1M | 0.07% |
678,937
+20,579
| +3% | +$2.44M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
| $79M | 0.07% |
787,550
-1,636
| -0.2% | -$164K |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $78.9M | 0.07% |
315,235
+69,000
| +28% | +$17.3M |
|
265
State Street
STT
$49.9B
| $78.7M | 0.07% |
610,286
+35,167
| +6% | +$4.21M |
|
266
T. Rowe Price
TROW
$25.4B
| $78.4M | 0.07% |
765,987
-55,725
| -7% | -$5.75M |
|
267
FedEx
FDX
$75.1B
| $78.1M | 0.07% |
270,318
-4
| -0% | -$1.05K |
|
268
Vanguard Mega Cap Growth ETF
MGK
$34B
| $77.8M | 0.07% |
942,090
+21,365
| +2% | +$1.75M |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
| $77.5M | 0.07% |
1,748,201
-74,692
| -4% | -$3.25M |
|
270
Janus Henderson AAA CLO ETF
JAAA
$28.6B
| $76.3M | 0.07% |
1,508,207
+120,504
| +9% | +$6.1M |
|
271
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $75.8M | 0.07% |
357,653
+18,250
| +5% | +$3.82M |
|
272
Rockwell Automation
ROK
$52.5B
| $75.7M | 0.07% |
194,571
-16,966
| -8% | -$6.38M |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| $74.7M | 0.07% |
1,486,004
+88,859
| +6% | +$4.47M |
|
274
Genuine Parts
GPC
$17.3B
| $74.6M | 0.07% |
606,630
-19,124
| -3% | -$2.48M |
|
275
Reinsurance Group of America
RGA
$15.1B
| $74.5M | 0.07% |
366,231
-12,294
| -3% | -$2.38M |
|
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