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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $38M | 0.03% |
410,969
-308,131
| -43% | -$28.3M |
|
427
SAP
SAP
$184B
| $37.6M | 0.03% |
154,728
+14,527
| +10% | +$3.7M |
|
428
Novartis
NVS
$294B
| $37.6M | 0.03% |
272,382
+15,630
| +6% | +$2.05M |
|
429
Capital Group Core Balanced ETF
CGBL
$7.04B
| $37.3M | 0.03% |
1,054,730
+230,945
| +28% | +$8.08M |
|
430
Flowserve
FLS
$9.01B
| $37.2M | 0.03% |
535,790
-20,398
| -4% | -$1.31M |
|
431
Cameco
CCJ
$41.8B
| $37.2M | 0.03% |
406,110
+37,315
| +10% | +$3.36M |
|
|
THRO
432
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
| $37.1M | 0.03% |
963,086
+89,397
| +10% | +$3.42M |
|
433
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $37.1M | 0.03% |
304,503
-19,165
| -6% | -$2.2M |
|
434
iShares International Select Dividend ETF
IDV
$8.16B
| $36.9M | 0.03% |
934,687
+86,777
| +10% | +$3.29M |
|
435
Old Dominion Freight Line
ODFL
$47.3B
| $36.8M | 0.03% |
234,698
-65,544
| -22% | -$9.4M |
|
436
Vanguard Communication Services ETF
VOX
$5.81B
| $36.8M | 0.03% |
189,959
-7,772
| -4% | -$1.46M |
|
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $36.7M | 0.03% |
734,499
+24,572
| +3% | +$1.23M |
|
438
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
| $36.3M | 0.03% |
767,451
+119,062
| +18% | +$5.66M |
|
439
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $36.3M | 0.03% |
280,697
-37,179
| -12% | -$4.82M |
|
440
Vulcan Materials
VMC
$38.3B
| $36.2M | 0.03% |
127,089
+1,074
| +0.9% | +$315K |
|
441
British American Tobacco
BTI
$130B
| $36.2M | 0.03% |
639,748
+41,594
| +7% | +$2.27M |
|
442
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $36.2M | 0.03% |
813,251
+158,850
| +24% | +$7.15M |
|
443
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $36.2M | 0.03% |
795,863
+61,749
| +8% | +$2.77M |
|
444
Seagate
STX
$206B
| $36M | 0.03% |
130,770
-30,478
| -19% | -$7.91M |
|
445
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
| $35.9M | 0.03% |
359,014
+29,027
| +9% | +$2.9M |
|
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $35.8M | 0.03% |
958,623
+39,093
| +4% | +$1.46M |
|
447
Apollo Global Management
APO
$69.4B
| $35.8M | 0.03% |
247,196
-34,423
| -12% | -$4.57M |
|
448
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $35.8M | 0.03% |
1,339,979
+116,172
| +9% | +$3.11M |
|
449
KKR & Co
KKR
$87B
| $35.6M | 0.03% |
279,207
-92,546
| -25% | -$11.5M |
|
450
Darling Ingredients
DAR
$9.67B
| $35.5M | 0.03% |
984,961
+158,420
| +19% | +$5.36M |
|
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