We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Gorman-Rupp
GRC
$2.08B
| $510K | ﹤0.01% |
10,677
-183
| -2% | -$8.52K |
|
|
LUCK
2852
Lucky Strike Entertainment
LUCK
$1B
| $507K | ﹤0.01% |
59,848
-30,719
| -34% | -$265K |
|
2853
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $502K | ﹤0.01% |
5,131
+2,844
| +124% | +$281K |
|
2854
FirstCash
FCFS
$9.41B
| $501K | ﹤0.01% |
3,145
-262
| -8% | -$41.3K |
|
2855
FlexShares Global Quality Real Estate Index Fund
GQRE
$416M
| $501K | ﹤0.01% |
8,516
| – | – |
|
2856
Griffon
GFF
$4.13B
| $501K | ﹤0.01% |
6,796
+36
| +0.5% | +$2.68K |
|
2857
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $500K | ﹤0.01% |
21,602
-2,467
| -10% | -$57K |
|
2858
DNP Select Income Fund
DNP
$4.17B
| $499K | ﹤0.01% |
49,977
-385
| -0.8% | -$3.88K |
|
2859
Dentsply Sirona
XRAY
$2.56B
| $498K | ﹤0.01% |
43,579
+15,412
| +55% | +$181K |
|
|
IBMS
2860
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
| $498K | ﹤0.01% |
19,111
+3,807
| +25% | +$99K |
|
2861
Suburban Propane Partners
SPH
$1.23B
| $497K | ﹤0.01% |
26,804
+181
| +0.7% | +$3.39K |
|
2862
Village Farms International
VFF
$246M
| $496K | ﹤0.01% |
135,882
-4,882
| -3% | -$17K |
|
2863
PAR Technology
PAR
$709M
| $496K | ﹤0.01% |
13,663
-77,016
| -85% | -$2.78M |
|
|
LNKB
2864
DELISTED
LINKBANCORP
LNKB
| $496K | ﹤0.01% |
+60,000
| New | +$451K |
|
2865
Avient
AVNT
$3.26B
| $495K | ﹤0.01% |
15,840
-13,120
| -45% | -$406K |
|
2866
Rogers Communications
RCI
$18B
| $493K | ﹤0.01% |
+13,070
| New | +$490K |
|
2867
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $492K | ﹤0.01% |
4,319
+29
| +0.7% | +$3.27K |
|
2868
First National Corp
FXNC
$265M
| $492K | ﹤0.01% |
19,480
| – | – |
|
2869
United Parks & Resorts
PRKS
$2.21B
| $492K | ﹤0.01% |
13,542
+3,124
| +30% | +$130K |
|
2870
Prospect Capital
PSEC
$1.13B
| $491K | ﹤0.01% |
189,424
-16,051
| -8% | -$42.9K |
|
2871
Murphy Oil
MUR
$5B
| $489K | ﹤0.01% |
15,651
-817
| -5% | -$24.6K |
|
|
LGN
2872
Legence Corp
LGN
$5.25B
| $488K | ﹤0.01% |
+11,343
| New | +$448K |
|
2873
Travere Therapeutics
TVTX
$5.23B
| $488K | ﹤0.01% |
+12,760
| New | +$415K |
|
2874
Insperity
NSP
$1.85B
| $488K | ﹤0.01% |
12,591
+1,551
| +14% | +$62K |
|
2875
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| $487K | ﹤0.01% |
+5,946
| New | +$470K |
|
Similar funds
VAM
