Stifel Financial Portfolio holdings
AUM
$111B
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Holding
3,741
Top Buys
| 1 | +$276M | |
| 2 | +$242M | |
| 3 | +$100M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 | +$376M | |
| 2 | +$258M | |
| 3 | +$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 | 9.16% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HEICO Corp Class A
HEI.A
$32.5B
| $68.6M | 0.06% |
271,846
-10,676
|
|
||
302
Zoetis
ZTS
$51.3B
| $67.7M | 0.06% |
537,595
-136,510
|
|
||
303
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $67.1M | 0.06% |
851,331
+29,781
|
|
||
304
iShares BB Rated Corporate Bond ETF
HYBB
$534M
| $66.7M | 0.06% |
1,416,283
+435,895
|
|
||
305
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $66.5M | 0.06% |
477,988
+28,012
|
|
||
306
Simon Property Group
SPG
$63.3B
| $66.5M | 0.06% |
359,190
-2,255
|
|
||
307
Clorox
CLX
$13.9B
| $66.4M | 0.06% |
658,475
-2,378,720
|
|
||
308
iShares National Muni Bond ETF
MUB
$42.7B
| $66.3M | 0.06% |
618,998
+14,954
|
|
||
309
TransDigm Group
TDG
$73.1B
| $66M | 0.06% |
49,646
-3,308
|
|
||
310
Shopify
SHOP
$170B
| $65.6M | 0.06% |
407,385
+19,574
|
|
||
311
CVS Health
CVS
$99.1B
| $65.5M | 0.06% |
825,375
-2,485
|
|
||
312
Northrop Grumman
NOC
$107B
| $65.1M | 0.06% |
114,084
-2,070
|
|
||
313
Invesco S&P 500 Quality ETF
SPHQ
$16B
| $65M | 0.06% |
866,496
+41,990
|
|
||
314
Oneok
OKE
$54.7B
| $64.9M | 0.06% |
882,366
+87,929
|
|
||
315
LPL Financial
LPLA
$25.1B
| $64.7M | 0.06% |
181,199
-5,629
|
|
||
316
Fortinet
FTNT
$61.9B
| $64.7M | 0.06% |
814,317
-36,820
|
|
||
317
Novo Nordisk
NVO
$171B
| $64.5M | 0.06% |
1,267,700
+348,328
|
|
||
318
iShares US Technology ETF
IYW
$19.3B
| $64M | 0.06% |
320,619
+2,482
|
|
||
319
KLA
KLAC
$176B
| $64M | 0.06% |
52,619
+4,144
|
|
||
320
L3Harris
LHX
$68.5B
| $63.6M | 0.06% |
216,764
-11,730
|
|
||
321
Vanguard Financials ETF
VFH
$12.6B
| $62.7M | 0.06% |
469,787
-8,142
|
|
||
322
3M
MMM
$80.8B
| $62.4M | 0.06% |
389,680
-34,476
|
|
||
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $61.7M | 0.06% |
655,434
+45,471
|
|
||
324
Schwab US Dividend Equity ETF
SCHD
$84B
| $61.7M | 0.06% |
2,248,802
+27,340
|
|
||
325
Vanguard Real Estate ETF
VNQ
$36B
| $60.9M | 0.05% |
688,621
+9,399
|
|