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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
+9.77%
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
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global X Defense Tech ETF
SHLD
$6.83B
| $29.3M | 0.03% |
486,463
-141,624
| -23% | -$7.61M |
|
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $29.3M | 0.03% |
1,017,572
+125,304
| +14% | +$3.57M |
|
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $29.1M | 0.03% |
290,993
-3,436
| -1% | -$344K |
|
479
Targa Resources
TRGP
$60B
| $29M | 0.03% |
166,603
-57,176
| -26% | -$9.6M |
|
480
HubSpot
HUBS
$11.3B
| $28.9M | 0.03% |
51,931
+4,338
| +9% | +$2.54M |
|
481
Pool Corp
POOL
$7.64B
| $28.7M | 0.03% |
98,606
-3,319
| -3% | -$1M |
|
482
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $28.5M | 0.03% |
567,247
+21,296
| +4% | +$1.02M |
|
483
US Treasury 6 Month Bill ETF
XBIL
$744M
| $28.4M | 0.03% |
565,743
+136,798
| +32% | +$6.85M |
|
484
McCormick & Company Non-Voting
MKC
$14.5B
| $28.1M | 0.03% |
370,513
+6,633
| +2% | +$497K |
|
485
MongoDB
MDB
$27.9B
| $28.1M | 0.03% |
133,696
+4,840
| +4% | +$895K |
|
486
Martin Marietta Materials
MLM
$34.2B
| $27.9M | 0.03% |
50,897
+3,077
| +6% | +$1.63M |
|
487
Snowflake
SNOW
$94.5B
| $27.9M | 0.03% |
124,737
+11,630
| +10% | +$2.1M |
|
488
Vanguard Total International Bond ETF
BNDX
$82.2B
| $27.8M | 0.03% |
561,114
+14,859
| +3% | +$731K |
|
|
GRID
489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $27.8M | 0.03% |
199,613
+15,692
| +9% | +$1.95M |
|
490
Universal Display
OLED
$3.67B
| $27.7M | 0.03% |
179,169
+7,894
| +5% | +$1.11M |
|
491
Nordson
NDSN
$16B
| $27.5M | 0.03% |
128,492
-3,099
| -2% | -$617K |
|
492
Cardinal Health
CAH
$55B
| $27.5M | 0.03% |
163,893
-4,102
| -2% | -$609K |
|
493
Golar LNG
GLNG
$5.2B
| $27.2M | 0.03% |
660,742
-14,098
| -2% | -$556K |
|
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $27.1M | 0.03% |
549,755
-83,437
| -13% | -$4.08M |
|
495
Bank of Montreal
BMO
$125B
| $27.1M | 0.03% |
244,760
+2,248
| +0.9% | +$227K |
|
496
CME Group
CME
$87.8B
| $27M | 0.03% |
98,123
+20,579
| +27% | +$5.6M |
|
497
Capital Group Municipal Income ETF
CGMU
$6.38B
| $27M | 0.03% |
1,010,975
+57,626
| +6% | +$1.53M |
|
498
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $27M | 0.03% |
710,176
-62,145
| -8% | -$2.29M |
|
499
Marathon Petroleum
MPC
$86.2B
| $27M | 0.03% |
162,278
-2,738
| -2% | -$410K |
|
500
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $26.8M | 0.03% |
1,008,750
+487,810
| +94% | +$12.7M |
|
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