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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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $72M | 0.07% |
882,721
+812,833
| +1,163% | +$64.8M |
|
277
Rockwell Automation
ROK
$52.5B
| $71.3M | 0.07% |
214,744
+1,598
| +0.7% | +$455K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $70.8M | 0.07% |
967,090
-24,520
| -2% | -$1.62M |
|
279
Steel Dynamics
STLD
$32.9B
| $70.8M | 0.07% |
553,032
-3,761
| -0.7% | -$480K |
|
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
| $70.8M | 0.07% |
1,300,787
+375,740
| +41% | +$19.4M |
|
281
American Tower
AMT
$78.5B
| $70.7M | 0.07% |
319,893
+25,381
| +9% | +$5.48M |
|
282
3M
MMM
$82.2B
| $70.3M | 0.07% |
461,628
+20,114
| +5% | +$2.87M |
|
283
MPLX
MPLX
$57.8B
| $70.3M | 0.07% |
1,363,994
-67,345
| -5% | -$3.42M |
|
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $69.6M | 0.07% |
630,394
+29,813
| +5% | +$3.29M |
|
285
Arthur J. Gallagher & Co
AJG
$65B
| $69.1M | 0.07% |
215,775
+30,531
| +16% | +$10.1M |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $68.9M | 0.07% |
866,620
-27,449
| -3% | -$2.16M |
|
287
eBay
EBAY
$52B
| $68.4M | 0.07% |
918,674
-31,245
| -3% | -$2.21M |
|
288
Toyota
TM
$209B
| $67.7M | 0.07% |
392,902
+26,987
| +7% | +$4.88M |
|
289
Progressive
PGR
$134B
| $67.5M | 0.07% |
252,941
+84,848
| +50% | +$23.3M |
|
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $67.3M | 0.07% |
831,568
+267,763
| +47% | +$21.7M |
|
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $66.9M | 0.07% |
842,491
+173,786
| +26% | +$13.2M |
|
292
State Street
STT
$49.9B
| $66M | 0.06% |
620,971
+105,413
| +20% | +$9.75M |
|
293
Capital Group Growth ETF
CGGR
$24.9B
| $65.9M | 0.06% |
1,622,271
+138,364
| +9% | +$5.05M |
|
294
W.R. Berkley
WRB
$26.9B
| $65.7M | 0.06% |
894,914
-2,169
| -0.2% | -$155K |
|
295
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $64.7M | 0.06% |
331,832
+9,228
| +3% | +$1.71M |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $64.7M | 0.06% |
1,080,875
+82,937
| +8% | +$4.97M |
|
297
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $64.7M | 0.06% |
1,300,069
+83,640
| +7% | +$4.15M |
|
298
Vanguard Total International Stock ETF
VXUS
$156B
| $64.6M | 0.06% |
935,647
-10,238
| -1% | -$665K |
|
299
iShares Russell 1000 ETF
IWB
$48.6B
| $64.3M | 0.06% |
189,403
+3,891
| +2% | +$1.22M |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $64.1M | 0.06% |
1,307,093
+66,612
| +5% | +$3.25M |
|
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