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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$75.5B
| $53M | 0.05% |
410,529
-3,959
| -1% | -$533K |
|
352
Ares Capital
ARCC
$13.5B
| $52.6M | 0.05% |
2,602,005
-6,895
| -0.3% | -$139K |
|
353
BlackRock Flexible Income ETF
BINC
$16.1B
| $52.5M | 0.05% |
994,348
+102,410
| +11% | +$5.43M |
|
354
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $52.3M | 0.05% |
504,592
+13,315
| +3% | +$1.36M |
|
355
Welltower
WELL
$163B
| $51.9M | 0.05% |
279,367
+22,077
| +9% | +$4.12M |
|
|
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $51.5M | 0.05% |
1,547,595
+216,443
| +16% | +$7.5M |
|
357
CME Group
CME
$86.8B
| $51.1M | 0.05% |
187,249
+82,926
| +79% | +$22.5M |
|
358
Aon
AON
$76.2B
| $51M | 0.05% |
144,432
+858
| +0.6% | +$300K |
|
359
Baker Hughes
BKR
$57.1B
| $50.9M | 0.05% |
1,117,965
+39,817
| +4% | +$1.89M |
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $50.8M | 0.05% |
710,823
+32,531
| +5% | +$2.44M |
|
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
| $50.1M | 0.05% |
361,591
+33,006
| +10% | +$4.51M |
|
362
Vanguard Mega Cap Value ETF
MGV
$13B
| $49.7M | 0.04% |
352,122
+24,277
| +7% | +$3.38M |
|
363
TotalEnergies
TTE
$175B
| $49.5M | 0.04% |
756,417
-11,372
| -1% | -$719K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $49.4M | 0.04% |
634,422
+35,153
| +6% | +$2.75M |
|
365
W.R. Berkley
WRB
$26.9B
| $49.3M | 0.04% |
703,016
-138,640
| -16% | -$10.2M |
|
366
Eos Energy Enterprises
EOSE
$1.56B
| $48.5M | 0.04% |
4,235,823
-388,375
| -8% | -$5.58M |
|
367
VanEck Semiconductor ETF
SMH
$74.1B
| $48.1M | 0.04% |
133,609
-1,357
| -1% | -$476K |
|
368
JPMorgan Active Growth ETF
JGRO
$9.84B
| $47.6M | 0.04% |
512,742
+36,431
| +8% | +$3.41M |
|
369
Arthur J. Gallagher & Co
AJG
$65B
| $47.2M | 0.04% |
182,454
-2,352
| -1% | -$623K |
|
370
Alerian MLP ETF
AMLP
$12.4B
| $47.2M | 0.04% |
1,003,312
-63,771
| -6% | -$2.99M |
|
371
iShares Agency Bond ETF
AGZ
$554M
| $47.1M | 0.04% |
426,879
+29,378
| +7% | +$3.24M |
|
372
PayPal
PYPL
$40.9B
| $46.8M | 0.04% |
801,716
-253,853
| -24% | -$16.5M |
|
373
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.1B
| $46.7M | 0.04% |
1,268,455
+287,427
| +29% | +$10.3M |
|
374
Johnson Controls International
JCI
$87.1B
| $46.1M | 0.04% |
384,798
-17,389
| -4% | -$2M |
|
375
Best Buy
BBY
$17.5B
| $46M | 0.04% |
687,252
-57,226
| -8% | -$4.37M |
|
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