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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 | |
|---|---|---|---|---|---|---|
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $25.7M | 0.02% |
507,284
+117,596
| +30% | +$5.96M |
|
552
iShares US Financials ETF
IYF
$4.21B
| $25.6M | 0.02% |
198,902
+86,052
| +76% | +$10.8M |
|
553
UBS Group
UBS
$170B
| $25.6M | 0.02% |
553,795
+4,914
| +0.9% | +$199K |
|
554
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $25.6M | 0.02% |
546,671
-35,281
| -6% | -$1.64M |
|
555
Flex
FLEX
$48.3B
| $25.5M | 0.02% |
421,650
+62,009
| +17% | +$3.83M |
|
556
Cencora
COR
$59.1B
| $25.4M | 0.02% |
75,192
-20,120
| -21% | -$6.86M |
|
557
Verisk Analytics
VRSK
$25B
| $25.4M | 0.02% |
113,526
+44,890
| +65% | +$10.1M |
|
558
Global X Silver Miners ETF NEW
SIL
$4.05B
| $25M | 0.02% |
298,800
+68,010
| +29% | +$5.02M |
|
559
Diageo
DEO
$46B
| $24.9M | 0.02% |
289,068
-8,468
| -3% | -$780K |
|
560
JPMorgan Income ETF
JPIE
$9.93B
| $24.9M | 0.02% |
537,259
+36,602
| +7% | +$1.7M |
|
561
Hilton Worldwide
HLT
$74.4B
| $24.8M | 0.02% |
86,415
-31,071
| -26% | -$8.46M |
|
562
Constellation Brands
STZ
$23.1B
| $24.8M | 0.02% |
179,807
-42,592
| -19% | -$5.84M |
|
563
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $24.4M | 0.02% |
957,793
+76,378
| +9% | +$1.95M |
|
564
First Trust Water ETF
FIW
$1.83B
| $24.2M | 0.02% |
222,375
+2,002
| +0.9% | +$223K |
|
565
Vanguard Total World Stock ETF
VT
$77.4B
| $24.1M | 0.02% |
170,823
-12,186
| -7% | -$1.7M |
|
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $24.1M | 0.02% |
501,390
+89,071
| +22% | +$4.27M |
|
567
Comfort Systems
FIX
$61B
| $24M | 0.02% |
25,677
-1,230
| -5% | -$1.14M |
|
568
Vanguard Extended Market ETF
VXF
$30.8B
| $23.9M | 0.02% |
114,294
+4,092
| +4% | +$859K |
|
569
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $23.9M | 0.02% |
539,212
+12,862
| +2% | +$573K |
|
570
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $23.8M | 0.02% |
141,831
+6,573
| +5% | +$1.1M |
|
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $23.8M | 0.02% |
366,042
+335,437
| +1,096% | +$21.8M |
|
572
Nucor
NUE
$53B
| $23.8M | 0.02% |
145,611
-2,428
| -2% | -$365K |
|
573
Cigna
CI
$80B
| $23.7M | 0.02% |
86,232
+5,466
| +7% | +$1.53M |
|
574
Brown & Brown
BRO
$23.2B
| $23.7M | 0.02% |
297,133
-11,382
| -4% | -$950K |
|
575
Ross Stores
ROST
$70.8B
| $23.5M | 0.02% |
130,195
+1,703
| +1% | +$284K |
|
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