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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 | |
|---|---|---|---|---|---|---|
301
HEICO Corp Class A
HEI.A
$35.5B
| $68.6M | 0.06% |
271,846
-10,676
| -4% | -$2.64M |
|
302
Zoetis
ZTS
$31.7B
| $67.7M | 0.06% |
537,595
-136,510
| -20% | -$17.8M |
|
303
Vanguard Short-Term Bond ETF
BSV
$45B
| $67.1M | 0.06% |
851,331
+29,781
| +4% | +$2.35M |
|
304
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $66.7M | 0.06% |
1,416,283
+435,895
| +44% | +$20.5M |
|
305
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $66.5M | 0.06% |
477,988
+28,012
| +6% | +$3.9M |
|
306
Simon Property Group
SPG
$70.9B
| $66.5M | 0.06% |
359,190
-2,255
| -0.6% | -$410K |
|
|
307
Clorox
CLX
$11.7B
| $66.4M | 0.06% |
658,475
-2,378,720
| -78% | -$258M |
|
308
iShares National Muni Bond ETF
MUB
$45.6B
| $66.3M | 0.06% |
618,998
+14,954
| +2% | +$1.6M |
|
309
TransDigm Group
TDG
$72.2B
| $66M | 0.06% |
49,646
-3,308
| -6% | -$4.34M |
|
310
Shopify
SHOP
$159B
| $65.6M | 0.06% |
407,385
+19,574
| +5% | +$3.14M |
|
311
CVS Health
CVS
$133B
| $65.5M | 0.06% |
825,375
-2,485
| -0.3% | -$196K |
|
312
Northrop Grumman
NOC
$76.6B
| $65.1M | 0.06% |
114,084
-2,070
| -2% | -$1.2M |
|
313
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $65M | 0.06% |
866,496
+41,990
| +5% | +$3.12M |
|
314
Oneok
OKE
$56.7B
| $64.9M | 0.06% |
882,366
+87,929
| +11% | +$6.23M |
|
315
LPL Financial
LPLA
$25.4B
| $64.7M | 0.06% |
181,199
-5,629
| -3% | -$1.99M |
|
316
Fortinet
FTNT
$115B
| $64.7M | 0.06% |
814,317
-36,820
| -4% | -$3.05M |
|
|
NVO
317
Novo Nordisk
NVO
$219B
| $64.5M | 0.06% |
1,267,700
+348,328
| +38% | +$17.8M |
|
318
iShares US Technology ETF
IYW
$25.2B
| $64M | 0.06% |
320,619
+2,482
| +0.8% | +$496K |
|
319
KLA
KLAC
$302B
| $64M | 0.06% |
526,190
+41,440
| +9% | +$4.86M |
|
320
L3Harris
LHX
$54.2B
| $63.6M | 0.06% |
216,764
-11,730
| -5% | -$3.39M |
|
321
Vanguard Financials ETF
VFH
$13.3B
| $62.7M | 0.06% |
469,787
-8,142
| -2% | -$1.06M |
|
322
3M
MMM
$82.2B
| $62.4M | 0.06% |
389,680
-34,476
| -8% | -$5.64M |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $61.7M | 0.06% |
655,434
+45,471
| +7% | +$4.28M |
|
324
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $61.7M | 0.06% |
2,248,802
+27,340
| +1% | +$743K |
|
325
Vanguard Real Estate ETF
VNQ
$37.7B
| $60.9M | 0.05% |
688,621
+9,399
| +1% | +$845K |
|
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