We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Schwab US Large- Cap ETF
SCHX
$72.5B
| $31.9M | 0.03% |
1,184,855
-41,377
| -3% | -$1.11M |
|
477
Sempra
SRE
$61.5B
| $31.9M | 0.03% |
360,948
-60,289
| -14% | -$5.49M |
|
478
BP
BP
$104B
| $31.8M | 0.03% |
916,968
+35,108
| +4% | +$1.23M |
|
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $31.8M | 0.03% |
221,753
-14,348
| -6% | -$2.04M |
|
480
Vanguard Consumer Staples ETF
VDC
$7.91B
| $31.6M | 0.03% |
149,547
-13,887
| -8% | -$2.95M |
|
481
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $31.6M | 0.03% |
601,401
-10,537
| -2% | -$553K |
|
482
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $31.5M | 0.03% |
97,565
+19,600
| +25% | +$6.37M |
|
483
Copart
CPRT
$25.5B
| $31.4M | 0.03% |
802,173
+89,618
| +13% | +$3.72M |
|
484
Globe Life
GL
$13.7B
| $31.4M | 0.03% |
224,482
-19,596
| -8% | -$2.65M |
|
485
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $31.3M | 0.03% |
760,178
+33,787
| +5% | +$1.38M |
|
486
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $31.3M | 0.03% |
123,761
+3,827
| +3% | +$967K |
|
487
Omeros
OMER
$724M
| $31.1M | 0.03% |
1,809,766
-2,509
| -0.1% | -$21.6K |
|
488
WisdomTree US Value Fund
WTV
$3.09B
| $31M | 0.03% |
332,109
+26,265
| +9% | +$2.41M |
|
489
Progressive
PGR
$135B
| $31M | 0.03% |
135,979
-72,932
| -35% | -$16.5M |
|
490
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
| $31M | 0.03% |
249,225
+25,454
| +11% | +$3.5M |
|
491
Teledyne Technologies
TDY
$29.4B
| $30.8M | 0.03% |
60,390
-1,557
| -3% | -$820K |
|
|
FEOE
492
First Eagle Overseas Equity ETF
FEOE
$1.5B
| $30.7M | 0.03% |
635,479
+228,093
| +56% | +$10.8M |
|
493
Sanofi
SNY
$105B
| $30.7M | 0.03% |
633,880
+9,672
| +2% | +$479K |
|
494
Ameriprise Financial
AMP
$46.1B
| $30.7M | 0.03% |
62,627
-9,016
| -13% | -$4.28M |
|
495
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $30.7M | 0.03% |
318,400
+42,871
| +16% | +$4.12M |
|
496
JPMorgan Active Value ETF
JAVA
$6.79B
| $30.5M | 0.03% |
425,260
+52,050
| +14% | +$3.65M |
|
497
Eversource Energy
ES
$28.3B
| $30.5M | 0.03% |
452,715
-9,692
| -2% | -$681K |
|
498
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $30.4M | 0.03% |
254,366
+20,403
| +9% | +$2.45M |
|
499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $30.2M | 0.03% |
312,001
+15,431
| +5% | +$1.52M |
|
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $30.1M | 0.03% |
627,025
+378,620
| +152% | +$18.2M |
|
Similar funds
VAM
