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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$95.2B
| $63.9M | 0.06% |
1,020,624
+10,772
| +1% | +$658K |
|
302
Advanced Micro Devices
AMD
$910B
| $63.5M | 0.06% |
447,461
+3,675
| +0.8% | +$400K |
|
303
Vanguard FTSE Europe ETF
VGK
$30B
| $63.2M | 0.06% |
815,540
+73,666
| +10% | +$5.44M |
|
304
Constellation Energy
CEG
$89.8B
| $62.8M | 0.06% |
194,616
-17,206
| -8% | -$4.55M |
|
305
Kinder Morgan
KMI
$71.5B
| $62.6M | 0.06% |
2,130,274
+17,185
| +0.8% | +$472K |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $62.1M | 0.06% |
2,124,997
-182,181
| -8% | -$4.82M |
|
307
Janus Henderson AAA CLO ETF
JAAA
$29B
| $61.5M | 0.06% |
1,211,985
+418,653
| +53% | +$21.1M |
|
308
iShares US Real Estate ETF
IYR
$4.5B
| $61.3M | 0.06% |
647,107
-113,527
| -15% | -$10.6M |
|
309
First Trust Capital Strength ETF
FTCS
$7.87B
| $61.3M | 0.06% |
674,700
-31,365
| -4% | -$2.79M |
|
310
VanEck Gold Miners ETF
GDX
$23B
| $60.8M | 0.06% |
1,167,248
-60,952
| -5% | -$3.02M |
|
311
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $60.8M | 0.06% |
447,623
+240,532
| +116% | +$31.9M |
|
312
Vanguard Short-Term Bond ETF
BSV
$45B
| $60.6M | 0.06% |
769,451
+14,468
| +2% | +$1.13M |
|
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $60.5M | 0.06% |
1,481,696
+62,864
| +4% | +$2.5M |
|
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $60.1M | 0.06% |
106,069
-6,081
| -5% | -$3.26M |
|
315
Simon Property Group
SPG
$70.9B
| $59.8M | 0.06% |
372,053
+19,949
| +6% | +$3.15M |
|
316
Vanguard Financials ETF
VFH
$13.2B
| $59.6M | 0.06% |
468,455
-4,718
| -1% | -$563K |
|
317
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $59.4M | 0.06% |
2,243,102
+35,157
| +2% | +$918K |
|
318
Digital Realty Trust
DLR
$66.7B
| $59.4M | 0.06% |
340,797
-16,464
| -5% | -$2.69M |
|
319
L3Harris
LHX
$54.2B
| $59.2M | 0.06% |
235,974
+47,174
| +25% | +$10.8M |
|
320
Freeport-McMoran
FCX
$88.4B
| $59M | 0.06% |
1,359,885
-6,260
| -0.5% | -$238K |
|
321
CVS Health
CVS
$133B
| $58.9M | 0.06% |
854,225
+11,670
| +1% | +$765K |
|
322
Northrop Grumman
NOC
$76.6B
| $58.8M | 0.06% |
117,640
+2,477
| +2% | +$1.22M |
|
323
Oneok
OKE
$56.7B
| $58.8M | 0.06% |
720,589
-37,017
| -5% | -$3.09M |
|
324
Vanguard Real Estate ETF
VNQ
$37.7B
| $58.6M | 0.06% |
657,771
+619
| +0.1% | +$54.6K |
|
325
Howmet Aerospace
HWM
$108B
| $58.1M | 0.06% |
312,076
-568
| -0.2% | -$87.4K |
|
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