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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 | |
|---|---|---|---|---|---|---|
626
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $20.5M | 0.02% |
884,956
+4,451
| +0.5% | +$104K |
|
627
Cooper Companies
COO
$13.9B
| $20.4M | 0.02% |
248,605
+19,775
| +9% | +$1.48M |
|
628
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $20.2M | 0.02% |
774,810
+69,826
| +10% | +$1.82M |
|
629
iShares US Treasury Bond ETF
GOVT
$43.4B
| $20M | 0.02% |
867,640
+31,303
| +4% | +$725K |
|
630
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $19.9M | 0.02% |
1,192,130
+1,042,509
| +697% | +$17.4M |
|
631
Coherent
COHR
$60.1B
| $19.9M | 0.02% |
107,685
-42,129
| -28% | -$6.3M |
|
632
Zurn Elkay Water Solutions
ZWS
$7.83B
| $19.8M | 0.02% |
426,734
-34,567
| -7% | -$1.62M |
|
633
Trimble
TRMB
$12.2B
| $19.8M | 0.02% |
252,713
-16,628
| -6% | -$1.33M |
|
634
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $19.8M | 0.02% |
140,048
+5,163
| +4% | +$722K |
|
635
Dominion Energy
D
$62.3B
| $19.7M | 0.02% |
336,475
-29,772
| -8% | -$1.79M |
|
636
Quest Diagnostics
DGX
$23B
| $19.6M | 0.02% |
113,022
+80
| +0.1% | +$14.6K |
|
|
VPU
637
Vanguard Utilities ETF
VPU
$8.74B
| $19.6M | 0.02% |
105,792
+624
| +0.6% | +$120K |
|
638
Weyerhaeuser
WY
$16.9B
| $19.6M | 0.02% |
826,195
+162,370
| +24% | +$3.76M |
|
639
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $19.5M | 0.02% |
124,660
+1,287
| +1% | +$198K |
|
640
Alaska Air
ALK
$5.21B
| $19.5M | 0.02% |
388,159
+7,935
| +2% | +$367K |
|
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.5M | 0.02% |
770,640
+35,744
| +5% | +$906K |
|
642
Targa Resources
TRGP
$60B
| $19.5M | 0.02% |
105,707
-13,680
| -11% | -$2.3M |
|
643
Rio Tinto
RIO
$146B
| $19.5M | 0.02% |
243,474
+13,892
| +6% | +$1,000K |
|
644
US Treasury 6 Month Bill ETF
XBIL
$744M
| $19.4M | 0.02% |
387,682
-434,692
| -53% | -$21.8M |
|
645
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $19.4M | 0.02% |
215,672
+10,507
| +5% | +$913K |
|
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $19.3M | 0.02% |
199,476
-6,865
| -3% | -$661K |
|
647
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $19.3M | 0.02% |
189,274
+33,087
| +21% | +$3.31M |
|
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $19.3M | 0.02% |
248,964
+766
| +0.3% | +$58.7K |
|
649
Kraft Heinz
KHC
$29.9B
| $19.3M | 0.02% |
795,884
-82,376
| -9% | -$2.05M |
|
650
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $19.3M | 0.02% |
487,307
+36,867
| +8% | +$1.44M |
|
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