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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$81.7B
| $35.4M | 0.03% |
733,541
+86,005
| +13% | +$4.25M |
|
452
Allstate
ALL
$64.8B
| $35.1M | 0.03% |
168,476
-8,952
| -5% | -$1.83M |
|
453
Synopsys
SNPS
$85.3B
| $34.9M | 0.03% |
74,381
-9,597
| -11% | -$4.26M |
|
454
Watsco Inc
WSO
$15.8B
| $34.9M | 0.03% |
103,504
-9,317
| -8% | -$3.33M |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
| $34.8M | 0.03% |
305,723
-4,388
| -1% | -$492K |
|
|
BNY
456
Bank of New York Mellon
BNY
$104B
| $34.6M | 0.03% |
297,883
+21,867
| +8% | +$2.42M |
|
457
Zscaler
ZS
$22.5B
| $34.2M | 0.03% |
151,913
-928
| -0.6% | -$262K |
|
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $33.8M | 0.03% |
125,454
+332
| +0.3% | +$91K |
|
459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $33.7M | 0.03% |
315,642
-11,444
| -3% | -$1.22M |
|
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $33.6M | 0.03% |
665,367
-138,086
| -17% | -$6.97M |
|
|
WCN
461
Waste Connections
WCN
$43.5B
| $33.4M | 0.03% |
190,291
-6,551
| -3% | -$1.13M |
|
462
Global X Defense Tech ETF
SHLD
$6.91B
| $33.1M | 0.03% |
510,499
+27,903
| +6% | +$1.84M |
|
463
Hartford Financial Services
HIG
$38B
| $33M | 0.03% |
239,774
-11,407
| -5% | -$1.51M |
|
464
Crown Castle
CCI
$34.8B
| $33M | 0.03% |
371,448
-49,919
| -12% | -$4.59M |
|
465
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $33M | 0.03% |
311,852
-90,142
| -22% | -$9.91M |
|
466
Robinhood
HOOD
$101B
| $32.8M | 0.03% |
289,736
-17,287
| -6% | -$2.25M |
|
467
IQVIA
IQV
$34.7B
| $32.8M | 0.03% |
145,367
+30,608
| +27% | +$6.66M |
|
468
iShares Semiconductor ETF
SOXX
$48.4B
| $32.7M | 0.03% |
108,680
+29,982
| +38% | +$8.84M |
|
469
Sysco
SYY
$40.1B
| $32.7M | 0.03% |
443,338
-31,070
| -7% | -$2.36M |
|
470
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $32.5M | 0.03% |
938,772
+89,540
| +11% | +$3.09M |
|
471
Hormel Foods
HRL
$13.6B
| $32.5M | 0.03% |
1,370,194
-335,128
| -20% | -$7.82M |
|
472
HEICO Corp
HEI
$49B
| $32.2M | 0.03% |
99,618
+3,287
| +3% | +$1.04M |
|
473
Yum! Brands
YUM
$45.1B
| $32.2M | 0.03% |
213,011
+376
| +0.2% | +$55.7K |
|
474
Sea Limited
SE
$68.1B
| $32.1M | 0.03% |
251,592
+23,577
| +10% | +$3.49M |
|
475
HubSpot
HUBS
$10.6B
| $32M | 0.03% |
79,731
-50,174
| -39% | -$20.8M |
|
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