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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$49.9B
| $27.1M | 0.02% |
741,049
-76,320
| -9% | -$2.66M |
|
527
Ares Management
ARES
$27.4B
| $27.1M | 0.02% |
167,684
+16,391
| +11% | +$2.55M |
|
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $27M | 0.02% |
190,189
+14,303
| +8% | +$2.03M |
|
529
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $27M | 0.02% |
1,113,008
+96,208
| +9% | +$2.34M |
|
530
Sprott Physical Gold
PHYS
$14.4B
| $26.9M | 0.02% |
816,029
+87,637
| +12% | +$2.77M |
|
531
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $26.9M | 0.02% |
119,811
+3,001
| +3% | +$680K |
|
532
First Trust Growth Strength ETF
FTGS
$1.28B
| $26.7M | 0.02% |
756,372
+14,241
| +2% | +$506K |
|
533
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $26.6M | 0.02% |
520,821
-171,795
| -25% | -$8.79M |
|
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26.4M | 0.02% |
508,136
-14,438
| -3% | -$746K |
|
|
SPYM
535
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $26.4M | 0.02% |
329,149
+7,432
| +2% | +$591K |
|
536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
| $26.4M | 0.02% |
1,399,075
+126,354
| +10% | +$2.38M |
|
537
iShares Biotechnology ETF
IBB
$9.2B
| $26.2M | 0.02% |
155,420
+52,530
| +51% | +$8.53M |
|
538
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26.1M | 0.02% |
843,112
+47,171
| +6% | +$1.47M |
|
539
Norfolk Southern
NSC
$73.3B
| $26.1M | 0.02% |
90,351
-31,214
| -26% | -$9.03M |
|
|
PPL
540
PPL Corp
PPL
$26.9B
| $26M | 0.02% |
742,522
-18,175
| -2% | -$655K |
|
541
Credo Technology Group
CRDO
$46.3B
| $26M | 0.02% |
180,691
+12,498
| +7% | +$1.92M |
|
542
Leidos
LDOS
$13.4B
| $26M | 0.02% |
143,885
+672
| +0.5% | +$127K |
|
543
Idexx Laboratories
IDXX
$44.5B
| $26M | 0.02% |
38,362
+1,337
| +4% | +$911K |
|
544
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $25.9M | 0.02% |
517,966
+34,900
| +7% | +$1.79M |
|
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $25.9M | 0.02% |
465,838
+46,383
| +11% | +$2.58M |
|
546
Xylem
XYL
$28.8B
| $25.8M | 0.02% |
189,524
+2,575
| +1% | +$370K |
|
547
Carnival Corporation Ltd
CCL
$37.2B
| $25.8M | 0.02% |
844,158
+14,313
| +2% | +$399K |
|
548
Kratos Defense & Security Solutions
KTOS
$8.95B
| $25.8M | 0.02% |
339,436
+258
| +0.1% | +$21.1K |
|
549
Marriott International
MAR
$97.4B
| $25.7M | 0.02% |
82,789
-2,572
| -3% | -$735K |
|
|
CGMM
550
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
| $25.7M | 0.02% |
889,748
+284,668
| +47% | +$8.1M |
|
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