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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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$45.9B
| $22M | 0.02% |
345,974
-90,428
| -21% | -$5.58M |
|
602
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $21.9M | 0.02% |
192,902
+14,090
| +8% | +$1.46M |
|
603
Fairlead Tactical Sector ETF
TACK
$287M
| $21.9M | 0.02% |
731,863
+14,758
| +2% | +$442K |
|
604
PACCAR
PCAR
$65.5B
| $21.9M | 0.02% |
199,792
-535
| -0.3% | -$54.8K |
|
605
Emcor
EME
$33.9B
| $21.8M | 0.02% |
35,649
+1,805
| +5% | +$1.17M |
|
606
Vanguard Russell 1000 Growth ETF
VONG
$44.1B
| $21.6M | 0.02% |
177,810
-7,422
| -4% | -$905K |
|
607
Vistra
VST
$53B
| $21.6M | 0.02% |
133,887
-13,106
| -9% | -$2.39M |
|
608
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $21.6M | 0.02% |
254,811
-318,129
| -56% | -$26.6M |
|
609
RBC Bearings
RBC
$18.6B
| $21.4M | 0.02% |
47,751
+7,035
| +17% | +$2.98M |
|
610
Haleon
HLN
$43.4B
| $21.3M | 0.02% |
2,109,051
-17,295
| -0.8% | -$164K |
|
611
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $21.1M | 0.02% |
842,362
+40,954
| +5% | +$1.03M |
|
612
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $21.1M | 0.02% |
957,483
+81,765
| +9% | +$1.81M |
|
613
Regions Financial
RF
$26.5B
| $21.1M | 0.02% |
779,525
+52,212
| +7% | +$1.33M |
|
614
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $21.1M | 0.02% |
402,110
+182,661
| +83% | +$9.59M |
|
615
Datadog
DDOG
$93B
| $21M | 0.02% |
154,748
-8,588
| -5% | -$1.36M |
|
616
Archer Daniels Midland
ADM
$39.5B
| $21M | 0.02% |
365,467
-4,632
| -1% | -$277K |
|
617
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $21M | 0.02% |
372,773
+5,792
| +2% | +$325K |
|
618
Capital Group Dividend Growers ETF
CGDG
$5.28B
| $21M | 0.02% |
587,934
+62,223
| +12% | +$2.19M |
|
|
CMA
619
DELISTED
Comerica
CMA
| $21M | 0.02% |
241,005
-7,618
| -3% | -$613K |
|
620
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3B
| $20.9M | 0.02% |
954,557
+51,466
| +6% | +$1.13M |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $20.9M | 0.02% |
216,897
-4,570
| -2% | -$439K |
|
622
Jazz Pharmaceuticals
JAZZ
$14.9B
| $20.9M | 0.02% |
122,749
-3,171
| -3% | -$486K |
|
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $20.8M | 0.02% |
444,883
+22,540
| +5% | +$1.04M |
|
624
Omnicom Group
OMC
$23.7B
| $20.7M | 0.02% |
256,619
+120,474
| +88% | +$9.21M |
|
625
International Paper
IP
$19.7B
| $20.6M | 0.02% |
522,736
+44,168
| +9% | +$1.82M |
|
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