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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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $60.6M | 0.05% |
854,166
+143,930
| +20% | +$9.97M |
|
327
Vanguard Health Care ETF
VHT
$18B
| $60.1M | 0.05% |
208,664
-1,727
| -0.8% | -$483K |
|
328
Illumina
ILMN
$28.8B
| $60M | 0.05% |
457,095
-39,914
| -8% | -$4.69M |
|
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $59.3M | 0.05% |
2,260,305
+41,090
| +2% | +$1.06M |
|
330
Capital Group International Focus Equity ETF
CGXU
$6.31B
| $58.8M | 0.05% |
1,988,449
+221,301
| +13% | +$6.66M |
|
331
Howmet Aerospace
HWM
$108B
| $58.1M | 0.05% |
283,442
-37,502
| -12% | -$7.46M |
|
332
Newmont
NEM
$102B
| $57.6M | 0.05% |
576,661
-64,612
| -10% | -$5.84M |
|
333
Kinder Morgan
KMI
$71.5B
| $56.7M | 0.05% |
2,061,240
-107,496
| -5% | -$2.9M |
|
334
Vanguard Total Bond Market
BND
$156B
| $56.2M | 0.05% |
758,499
+102,106
| +16% | +$7.6M |
|
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $56.1M | 0.05% |
1,197,065
+64,159
| +6% | +$2.99M |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $56.1M | 0.05% |
945,527
+21,020
| +2% | +$1.24M |
|
337
Capital Group Municipal Income ETF
CGMU
$6.33B
| $55.7M | 0.05% |
2,034,518
+236,595
| +13% | +$6.48M |
|
338
Booking.com
BKNG
$138B
| $55.6M | 0.05% |
259,550
-116,900
| -31% | -$24.1M |
|
339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
| $55M | 0.05% |
1,440,175
+10,909
| +0.8% | +$418K |
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $55M | 0.05% |
707,727
+102,333
| +17% | +$7.99M |
|
341
Ecolab
ECL
$77.2B
| $54.9M | 0.05% |
209,135
+15,782
| +8% | +$4.2M |
|
342
Capital Group Core Plus Income ETF
CGCP
$8.28B
| $54.7M | 0.05% |
2,414,848
+14,107
| +0.6% | +$321K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $54.7M | 0.05% |
652,715
+56,010
| +9% | +$4.71M |
|
344
Workday
WDAY
$34.3B
| $54.6M | 0.05% |
254,107
-77,809
| -23% | -$17.7M |
|
345
McKesson
MCK
$94.4B
| $54.3M | 0.05% |
66,129
+1,924
| +3% | +$1.57M |
|
346
Digital Realty Trust
DLR
$66.7B
| $54.2M | 0.05% |
350,027
-18,905
| -5% | -$3.1M |
|
347
Stanley Black & Decker
SWK
$13.7B
| $54M | 0.05% |
727,273
-58,948
| -7% | -$4.15M |
|
348
American Tower
AMT
$78.5B
| $53.9M | 0.05% |
307,172
-29,144
| -9% | -$5.3M |
|
349
Chipotle Mexican Grill
CMG
$45.2B
| $53.2M | 0.05% |
1,438,852
-984,219
| -41% | -$35.6M |
|
350
Aflac
AFL
$62.1B
| $53M | 0.05% |
481,052
-13,188
| -3% | -$1.45M |
|
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