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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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $23.4M | 0.02% |
329,397
+10,542
| +3% | +$745K |
|
577
Evergy
EVRG
$19.9B
| $23.4M | 0.02% |
322,420
+4,902
| +2% | +$372K |
|
578
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $23.3M | 0.02% |
565,480
+33,228
| +6% | +$1.37M |
|
579
Cadence Design Systems
CDNS
$105B
| $23.2M | 0.02% |
74,364
-17,651
| -19% | -$5.76M |
|
580
Builders FirstSource
BLDR
$7.99B
| $23.1M | 0.02% |
224,565
-2,744
| -1% | -$308K |
|
581
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $23.1M | 0.02% |
522,532
+185,764
| +55% | +$8.14M |
|
582
Veeva Systems
VEEV
$32.2B
| $23.1M | 0.02% |
103,277
-5,251
| -5% | -$1.39M |
|
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $23M | 0.02% |
1,162,676
+71,018
| +7% | +$1.4M |
|
584
Take-Two Interactive
TTWO
$45.4B
| $22.9M | 0.02% |
89,625
-6,850
| -7% | -$1.71M |
|
585
APA Corp
APA
$12.2B
| $22.9M | 0.02% |
936,605
+82,790
| +10% | +$2M |
|
586
Cloudflare
NET
$96.1B
| $22.8M | 0.02% |
115,809
+13,656
| +13% | +$2.89M |
|
587
Medpace
MEDP
$15.3B
| $22.8M | 0.02% |
40,579
-2,111
| -5% | -$1.2M |
|
|
HDV
588
iShares Core High Dividend ETF
HDV
$14B
| $22.7M | 0.02% |
933,485
+37,100
| +4% | +$902K |
|
589
GE HealthCare
GEHC
$29.8B
| $22.7M | 0.02% |
276,702
-81,440
| -23% | -$6.35M |
|
590
Jabil
JBL
$33.8B
| $22.7M | 0.02% |
99,531
-512
| -0.5% | -$109K |
|
591
Public Storage
PSA
$56.3B
| $22.6M | 0.02% |
87,056
+7,454
| +9% | +$2.09M |
|
592
Golar LNG
GLNG
$5.21B
| $22.5M | 0.02% |
603,345
-5,442
| -0.9% | -$208K |
|
593
Allegion
ALLE
$11.7B
| $22.4M | 0.02% |
140,962
-2,959
| -2% | -$493K |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.02% |
851,897
+37,983
| +5% | +$957K |
|
595
Entergy
ETR
$53.6B
| $22.4M | 0.02% |
242,014
+4,699
| +2% | +$446K |
|
596
Amcor
AMCR
$19.7B
| $22.2M | 0.02% |
533,498
-61,775
| -10% | -$2.55M |
|
597
Virtus Reaves Utilities ETF
UTES
$1.4B
| $22.2M | 0.02% |
281,283
+69,856
| +33% | +$5.76M |
|
598
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $22.2M | 0.02% |
162,151
+12,409
| +8% | +$1.73M |
|
599
Expeditors International
EXPD
$23.1B
| $22.2M | 0.02% |
149,021
-3,779
| -2% | -$514K |
|
600
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $22.1M | 0.02% |
474,029
-568
| -0.1% | -$25.8K |
|
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