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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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$14.8B
| $30.1M | 0.03% |
212,510
-9,411
| -4% | -$1.07M |
|
|
IPX
502
IperionX
IPX
$918M
| $30.1M | 0.03% |
830,681
-68,369
| -8% | -$2.8M |
|
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $30M | 0.03% |
257,673
+39,436
| +18% | +$4.65M |
|
504
Martin Marietta Materials
MLM
$34.8B
| $29.7M | 0.03% |
47,629
-2,651
| -5% | -$1.65M |
|
505
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $29.5M | 0.03% |
1,023,857
-6
| -0% | -$174 |
|
506
Strategy Inc
MSTR
$32.6B
| $29.5M | 0.03% |
194,050
-3,922
| -2% | -$903K |
|
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
| $29.4M | 0.03% |
611,789
+8,284
| +1% | +$397K |
|
508
VICI Properties
VICI
$28.8B
| $29.1M | 0.03% |
1,035,723
-30,709
| -3% | -$912K |
|
509
CSX Corp
CSX
$92.6B
| $29M | 0.03% |
800,648
+134,373
| +20% | +$4.81M |
|
510
Chart Industries
GTLS
$10B
| $28.8M | 0.03% |
139,470
-13,117
| -9% | -$2.66M |
|
511
Elevance Health
ELV
$92.4B
| $28.7M | 0.03% |
81,974
-16,722
| -17% | -$5.65M |
|
|
CGCV
512
Capital Group Conservative Equity ETF
CGCV
$1.9B
| $28.6M | 0.03% |
937,867
+154,629
| +20% | +$4.68M |
|
513
Mitsubishi UFJ Financial
MUFG
$248B
| $28.3M | 0.03% |
1,786,592
-33,571
| -2% | -$519K |
|
514
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $28.2M | 0.03% |
424,907
-9,358
| -2% | -$614K |
|
515
Autodesk
ADSK
$44.5B
| $28.1M | 0.03% |
95,092
-8,295
| -8% | -$2.51M |
|
516
Marathon Petroleum
MPC
$85.6B
| $28.1M | 0.03% |
172,607
-3,388
| -2% | -$633K |
|
517
Nordson
NDSN
$16.1B
| $27.9M | 0.03% |
115,964
-9,137
| -7% | -$2.15M |
|
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $27.7M | 0.02% |
440,507
-30,730
| -7% | -$1.9M |
|
519
National Grid
NGG
$82.9B
| $27.7M | 0.02% |
357,953
+34,085
| +11% | +$2.56M |
|
520
Western Digital
WDC
$187B
| $27.7M | 0.02% |
160,693
+2,850
| +2% | +$432K |
|
|
B
521
Barrick Mining
B
$60.5B
| $27.6M | 0.02% |
634,838
+190,457
| +43% | +$7.15M |
|
522
Sony
SONY
$122B
| $27.5M | 0.02% |
1,075,996
+36,764
| +4% | +$1.03M |
|
523
General Motors
GM
$70.1B
| $27.5M | 0.02% |
337,980
-77,890
| -19% | -$5.49M |
|
524
Alibaba
BABA
$271B
| $27.5M | 0.02% |
187,461
+4,462
| +2% | +$727K |
|
525
Labcorp
LH
$22.8B
| $27.2M | 0.02% |
108,253
-10,016
| -8% | -$2.66M |
|
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