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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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $74.4M | 0.07% |
479,716
+11,108
| +2% | +$1.71M |
|
277
Vanguard Total International Stock ETF
VXUS
$156B
| $74.3M | 0.07% |
984,363
+18,799
| +2% | +$1.4M |
|
278
Realty Income
O
$59B
| $74.2M | 0.07% |
1,317,098
-404
| -0% | -$23.4K |
|
279
Vanguard FTSE Europe ETF
VGK
$30B
| $74.2M | 0.07% |
887,759
+40,702
| +5% | +$3.31M |
|
280
Intercontinental Exchange
ICE
$76.5B
| $74.1M | 0.07% |
457,515
-83,624
| -15% | -$13.1M |
|
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
| $74M | 0.07% |
1,272,889
-104,559
| -8% | -$6.08M |
|
282
M&T Bank
MTB
$35.5B
| $74M | 0.07% |
367,173
-13,505
| -4% | -$2.58M |
|
283
Monolithic Power Systems
MPWR
$66.5B
| $73.2M | 0.07% |
80,712
-18,610
| -19% | -$17.9M |
|
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $72.8M | 0.07% |
120,609
+11,704
| +11% | +$7M |
|
285
Monster Beverage
MNST
$95.2B
| $72.8M | 0.07% |
948,893
+10,932
| +1% | +$783K |
|
286
eBay
EBAY
$52B
| $72.7M | 0.07% |
834,224
-11,815
| -1% | -$1.02M |
|
287
T-Mobile US
TMUS
$203B
| $72.5M | 0.07% |
356,979
-53,863
| -13% | -$11.4M |
|
288
Becton Dickinson
BDX
$41.9B
| $71.2M | 0.06% |
366,983
-60,094
| -14% | -$11.4M |
|
289
Trane Technologies
TT
$106B
| $71M | 0.06% |
182,302
+1,600
| +0.9% | +$662K |
|
290
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $71M | 0.06% |
2,175,121
-7,754
| -0.4% | -$252K |
|
291
MPLX
MPLX
$57.8B
| $70.9M | 0.06% |
1,328,139
-89,598
| -6% | -$4.67M |
|
292
Mondelez International
MDLZ
$75.5B
| $70.7M | 0.06% |
1,314,174
-79,679
| -6% | -$4.59M |
|
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $70.6M | 0.06% |
1,178,643
+73,192
| +7% | +$4.39M |
|
294
Cheniere Energy
LNG
$54.2B
| $70.5M | 0.06% |
362,622
-47,127
| -12% | -$9.9M |
|
295
Freeport-McMoran
FCX
$88.4B
| $69.6M | 0.06% |
1,370,889
+11,444
| +0.8% | +$496K |
|
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $69.5M | 0.06% |
323,750
+5,174
| +2% | +$1.08M |
|
297
Applovin
APP
$170B
| $69.3M | 0.06% |
102,811
+72
| +0.1% | +$45.4K |
|
298
Vertex Pharmaceuticals
VRTX
$123B
| $69.1M | 0.06% |
152,447
+9,918
| +7% | +$4.27M |
|
299
iShares US Real Estate ETF
IYR
$4.5B
| $69M | 0.06% |
734,378
+144,353
| +24% | +$13.8M |
|
300
First Trust Capital Strength ETF
FTCS
$7.87B
| $68.7M | 0.06% |
742,629
-2,665
| -0.4% | -$246K |
|
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