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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 | |
|---|---|---|---|---|---|---|
3076
Inspire 100 ETF
BIBL
$500M
| $340K | ﹤0.01% |
7,532
-90
| -1% | -$4.05K |
|
3077
Betterware México
BWMX
$679M
| $339K | ﹤0.01% |
23,862
-3,102
| -12% | -$42.8K |
|
3078
Bruker
BRKR
$8.98B
| $339K | ﹤0.01% |
7,196
-399
| -5% | -$16.9K |
|
3079
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $338K | ﹤0.01% |
11,867
+955
| +9% | +$26.6K |
|
3080
Hartford Multifactor US Equity ETF
ROUS
$683M
| $338K | ﹤0.01% |
5,864
+250
| +4% | +$14.4K |
|
|
NXJ
3081
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $338K | ﹤0.01% |
26,705
+1,967
| +8% | +$24.9K |
|
3082
BorgWarner
BWA
$13.1B
| $337K | ﹤0.01% |
7,478
-28
| -0.4% | -$1.23K |
|
3083
Ecopetrol
EC
$32.6B
| $337K | ﹤0.01% |
33,602
-1,184
| -3% | -$11.3K |
|
3084
ArcelorMittal
MT
$49.9B
| $336K | ﹤0.01% |
7,380
+1,347
| +22% | +$55.4K |
|
3085
Structure Therapeutics
GPCR
$3.67B
| $336K | ﹤0.01% |
+4,830
| New | +$197K |
|
3086
Red River Bancshares
RRBI
$641M
| $336K | ﹤0.01% |
4,700
-200
| -4% | -$13.7K |
|
3087
Century Aluminum
CENX
$4.49B
| $335K | ﹤0.01% |
+8,544
| New | +$267K |
|
|
HIO
3088
Western Asset High Income Opportunity Fund
HIO
$345M
| $334K | ﹤0.01% |
90,113
-40,035
| -31% | -$152K |
|
3089
Greystone Housing Impact Investors LP
GHI
$124M
| $333K | ﹤0.01% |
48,373
-15,407
| -24% | -$120K |
|
3090
TPG
TPG
$6.82B
| $333K | ﹤0.01% |
5,215
+164
| +3% | +$9.68K |
|
3091
MGE Energy Inc
MGEE
$3.1B
| $333K | ﹤0.01% |
4,241
-85
| -2% | -$6.99K |
|
|
BBT
3092
Beacon Financial Corp
BBT
$2.53B
| $331K | ﹤0.01% |
12,567
-1,031
| -8% | -$26.1K |
|
3093
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $331K | ﹤0.01% |
4,094
+700
| +21% | +$56.1K |
|
3094
American Vanguard Corp
AVD
$76.1M
| $330K | ﹤0.01% |
86,275
-21,549
| -20% | -$101K |
|
3095
Dr. Reddy's Laboratories
RDY
$10.8B
| $329K | ﹤0.01% |
23,464
+861
| +4% | +$12.1K |
|
3096
ROBO Global Artificial Intelligence ETF
THNQ
$436M
| $329K | ﹤0.01% |
5,185
-203
| -4% | -$13.2K |
|
3097
TETRA Technologies
TTI
$1.36B
| $329K | ﹤0.01% |
35,124
+424
| +1% | +$3.27K |
|
3098
PBF Energy
PBF
$6.8B
| $329K | ﹤0.01% |
12,126
+1,364
| +13% | +$43.7K |
|
3099
Commercial Metals
CMC
$7.04B
| $327K | ﹤0.01% |
+4,727
| New | +$296K |
|
3100
Choiceone Financial
COFS
$499M
| $326K | ﹤0.01% |
11,058
| – | – |
|
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