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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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $20.6M | 0.02% |
310,932
+1,573
| +0.5% | +$101K |
|
577
Flowserve
FLS
$8.74B
| $20.5M | 0.02% |
391,573
-69,585
| -15% | -$3.27M |
|
578
Equifax
EFX
$20.6B
| $20.5M | 0.02% |
79,003
-1,836
| -2% | -$467K |
|
579
Vanguard Extended Market ETF
VXF
$30.7B
| $20.4M | 0.02% |
105,741
+1,339
| +1% | +$238K |
|
580
Dominion Energy
D
$62.3B
| $20.4M | 0.02% |
360,061
+33,240
| +10% | +$1.82M |
|
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $20.3M | 0.02% |
799,940
+41,100
| +5% | +$1.04M |
|
582
Unum
UNM
$14.3B
| $20.3M | 0.02% |
251,728
+47,951
| +24% | +$3.79M |
|
583
JPMorgan Income ETF
JPIE
$9.91B
| $20.3M | 0.02% |
437,512
+309,451
| +242% | +$14.2M |
|
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $20.2M | 0.02% |
475,801
+51,154
| +12% | +$2.08M |
|
585
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $20.2M | 0.02% |
134,543
-8,408
| -6% | -$1.14M |
|
586
Coinbase
COIN
$41.5B
| $20.2M | 0.02% |
57,661
-6,746
| -10% | -$1.58M |
|
|
HDV
587
iShares Core High Dividend ETF
HDV
$14B
| $20.2M | 0.02% |
861,285
+30,880
| +4% | +$712K |
|
588
Fairlead Tactical Sector ETF
TACK
$287M
| $20.1M | 0.02% |
712,927
+166,625
| +31% | +$4.55M |
|
589
Kraft Heinz
KHC
$29.9B
| $20.1M | 0.02% |
779,056
-26,238
| -3% | -$728K |
|
|
FLXR
590
TCW Flexible Income ETF
FLXR
$3.36B
| $20M | 0.02% |
507,527
+468,570
| +1,203% | +$18.3M |
|
591
NetApp
NTAP
$32.1B
| $20M | 0.02% |
187,825
+2,277
| +1% | +$216K |
|
592
Toast
TOST
$17.4B
| $20M | 0.02% |
451,595
+216,674
| +92% | +$8.52M |
|
593
General Motors
GM
$69.2B
| $20M | 0.02% |
406,024
-169,651
| -29% | -$8.04M |
|
594
Ferrari
RACE
$65.6B
| $20M | 0.02% |
40,697
-6,485
| -14% | -$3.01M |
|
595
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $19.9M | 0.02% |
471,482
+15,949
| +4% | +$641K |
|
596
Gartner
IT
$9.46B
| $19.9M | 0.02% |
49,284
-10,315
| -17% | -$4.32M |
|
597
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $19.8M | 0.02% |
69,157
-7,926
| -10% | -$2.09M |
|
598
Regeneron Pharmaceuticals
REGN
$69.5B
| $19.8M | 0.02% |
37,659
-465
| -1% | -$260K |
|
599
Nucor
NUE
$53.1B
| $19.7M | 0.02% |
152,199
+546
| +0.4% | +$63.8K |
|
600
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $19.7M | 0.02% |
180,463
-42,029
| -19% | -$4.14M |
|
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