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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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$33.7B
| $22.7M | 0.02% |
104,182
-3,096
| -3% | -$502K |
|
552
Bentley Systems
BSY
$9.65B
| $22.6M | 0.02% |
419,346
-15,664
| -4% | -$725K |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $22.6M | 0.02% |
310,068
+67,232
| +28% | +$4.87M |
|
554
Marriott International
MAR
$95.7B
| $22.5M | 0.02% |
82,524
-6,575
| -7% | -$1.65M |
|
555
Thomson Reuters
TRI
$41.2B
| $22.5M | 0.02% |
110,166
+77,395
| +236% | +$14.7M |
|
556
Evergy
EVRG
$19.9B
| $22.4M | 0.02% |
324,596
+9,491
| +3% | +$638K |
|
557
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $22.2M | 0.02% |
471,361
+61,523
| +15% | +$2.86M |
|
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $22.1M | 0.02% |
912,441
+152,683
| +20% | +$3.68M |
|
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $22.1M | 0.02% |
450,927
+102,796
| +30% | +$5M |
|
560
Iron Mountain
IRM
$36.4B
| $22.1M | 0.02% |
215,236
+10,064
| +5% | +$949K |
|
561
Leidos
LDOS
$13.4B
| $22.1M | 0.02% |
139,918
-4,093
| -3% | -$605K |
|
562
iShares US Treasury Bond ETF
GOVT
$43.4B
| $22.1M | 0.02% |
960,444
+9,735
| +1% | +$222K |
|
563
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $21.6M | 0.02% |
+423,651
| New | +$21.5M |
|
564
Tyler Technologies
TYL
$12.9B
| $21.6M | 0.02% |
36,470
+2,409
| +7% | +$1.36M |
|
565
Alibaba
BABA
$269B
| $21.6M | 0.02% |
190,250
-2,441
| -1% | -$289K |
|
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $21.5M | 0.02% |
449,123
-76,279
| -15% | -$3.62M |
|
567
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $21.3M | 0.02% |
420,409
+50,621
| +14% | +$2.48M |
|
568
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $21.1M | 0.02% |
460,217
+90,322
| +24% | +$4.12M |
|
569
Emcor
EME
$34B
| $21.1M | 0.02% |
39,461
-3,672
| -9% | -$1.62M |
|
570
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $20.9M | 0.02% |
188,289
+5,889
| +3% | +$524K |
|
571
CDW
CDW
$18.4B
| $20.8M | 0.02% |
116,734
+24,637
| +27% | +$4.18M |
|
572
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $20.8M | 0.02% |
1,060,598
+70,192
| +7% | +$1.38M |
|
573
Quest Diagnostics
DGX
$23B
| $20.8M | 0.02% |
115,664
-10,336
| -8% | -$1.8M |
|
574
Coca-Cola Europacific Partners
CCEP
$46.9B
| $20.7M | 0.02% |
222,906
+86,653
| +64% | +$7.76M |
|
575
Haleon
HLN
$43.4B
| $20.6M | 0.02% |
1,991,022
+28,202
| +1% | +$297K |
|
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