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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $41.1M | 0.04% |
750,981
+67,037
| +10% | +$3.65M |
|
402
GSK
GSK
$106B
| $41M | 0.04% |
836,194
-48,827
| -6% | -$2.28M |
|
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $40.9M | 0.04% |
485,483
-389,316
| -45% | -$32.7M |
|
404
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $40.9M | 0.04% |
558,045
+13,675
| +3% | +$1.01M |
|
405
MongoDB
MDB
$27.5B
| $40.6M | 0.04% |
96,809
-8,109
| -8% | -$2.95M |
|
406
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $40.5M | 0.04% |
411,795
+35,431
| +9% | +$3.47M |
|
|
BKDV
407
BNY Mellon Dynamic Value ETF
BKDV
$1.67B
| $40.5M | 0.04% |
1,394,425
+1,194,540
| +598% | +$33.8M |
|
|
FLXR
408
TCW Flexible Income ETF
FLXR
$3.35B
| $40.4M | 0.04% |
1,019,664
+103,140
| +11% | +$4.09M |
|
409
Corteva
CTVA
$57.3B
| $40.1M | 0.04% |
598,007
-5,356
| -0.9% | -$346K |
|
|
GRID
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $40M | 0.04% |
261,365
+28,463
| +12% | +$4.37M |
|
411
Nasdaq
NDAQ
$49.8B
| $39.8M | 0.04% |
409,928
+63,612
| +18% | +$5.72M |
|
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $39.8M | 0.04% |
817,653
-26,872
| -3% | -$1.27M |
|
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $39.7M | 0.04% |
1,579,101
+60,163
| +4% | +$1.52M |
|
414
McCormick & Company Non-Voting
MKC
$14.1B
| $39.7M | 0.04% |
582,899
-28,004
| -5% | -$1.86M |
|
415
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $39.6M | 0.04% |
421,741
+93,551
| +29% | +$8.49M |
|
416
Diamondback Energy
FANG
$51.6B
| $39.3M | 0.04% |
261,091
-6,300
| -2% | -$929K |
|
417
Spotify
SPOT
$98.7B
| $39M | 0.04% |
67,215
-8,162
| -11% | -$5.1M |
|
418
Regeneron Pharmaceuticals
REGN
$69.7B
| $39M | 0.04% |
50,520
+5,077
| +11% | +$3.45M |
|
419
iShares TIPS Bond ETF
TIP
$14.5B
| $39M | 0.04% |
354,749
-11,464
| -3% | -$1.27M |
|
420
Kroger
KR
$37.1B
| $38.8M | 0.03% |
620,958
-31,736
| -5% | -$2.08M |
|
421
Vanguard Energy ETF
VDE
$9.32B
| $38.7M | 0.03% |
306,949
-8,457
| -3% | -$1.06M |
|
422
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
| $38.4M | 0.03% |
1,391,658
+205,682
| +17% | +$5.7M |
|
423
Cardinal Health
CAH
$55.2B
| $38.4M | 0.03% |
186,654
+28,162
| +18% | +$5.3M |
|
424
Atmos Energy
ATO
$29.4B
| $38.3M | 0.03% |
228,619
-15,823
| -6% | -$2.74M |
|
425
Western Midstream Partners
WES
$18.4B
| $38.2M | 0.03% |
968,237
-2,940
| -0.3% | -$114K |
|
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