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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$8.01B
| $45.8M | 0.04% |
153,644
-2,289
| -1% | -$680K |
|
377
Advanced Drainage Systems
WMS
$11.5B
| $45.8M | 0.04% |
316,389
-3,980
| -1% | -$576K |
|
378
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $45.4M | 0.04% |
2,138,023
+34,969
| +2% | +$747K |
|
379
Unilever
UL
$133B
| $45.3M | 0.04% |
692,920
+122,724
| +22% | +$8.25M |
|
380
Intel
INTC
$552B
| $45.3M | 0.04% |
1,227,357
-80,171
| -6% | -$3.03M |
|
381
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $45.2M | 0.04% |
441,293
-8,435
| -2% | -$870K |
|
382
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $44.9M | 0.04% |
113,962
-2,140
| -2% | -$837K |
|
383
Travelers Companies
TRV
$72.1B
| $44.5M | 0.04% |
153,492
-8,129
| -5% | -$2.29M |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
| $44.4M | 0.04% |
524,566
+8,369
| +2% | +$702K |
|
385
Agnico Eagle Mines
AEM
$73.4B
| $44M | 0.04% |
259,822
+660
| +0.3% | +$111K |
|
386
TE Connectivity
TEL
$58.5B
| $43.8M | 0.04% |
192,313
-10,055
| -5% | -$2.33M |
|
387
General Mills
GIS
$19.3B
| $43.7M | 0.04% |
939,931
-96,072
| -9% | -$4.57M |
|
388
Snowflake
SNOW
$90.6B
| $43.6M | 0.04% |
198,953
+42,531
| +27% | +$10.4M |
|
389
Vanguard Small-Cap Growth ETF
VBK
$24B
| $43.5M | 0.04% |
144,081
+7,806
| +6% | +$2.35M |
|
390
Capital Group Core Equity ETF
CGUS
$11.2B
| $43M | 0.04% |
1,068,766
+95,687
| +10% | +$3.82M |
|
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $42.9M | 0.04% |
480,055
+23,145
| +5% | +$2.06M |
|
392
iShares Select Dividend ETF
DVY
$23.4B
| $42.8M | 0.04% |
303,545
+7,076
| +2% | +$1,000K |
|
393
American International
AIG
$42B
| $42.2M | 0.04% |
493,269
-17,839
| -3% | -$1.43M |
|
394
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $41.7M | 0.04% |
828,754
+133,867
| +19% | +$6.74M |
|
395
Royal Caribbean
RCL
$76.5B
| $41.6M | 0.04% |
149,118
+4,895
| +3% | +$1.38M |
|
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $41.6M | 0.04% |
446,487
+7,942
| +2% | +$743K |
|
397
EOG Resources
EOG
$71.4B
| $41.5M | 0.04% |
394,921
-25,353
| -6% | -$2.72M |
|
398
Interactive Brokers
IBKR
$41.9B
| $41.3M | 0.04% |
642,327
-22,983
| -3% | -$1.54M |
|
399
BWX Technologies
BWXT
$17B
| $41.2M | 0.04% |
238,295
+3,582
| +2% | +$672K |
|
400
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $41.1M | 0.04% |
2,256,778
+57,774
| +3% | +$1.06M |
|
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