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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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$28.8B
| $17.5M | 0.02% |
67,921
-2,726
| -4% | -$650K |
|
|
VPU
652
Vanguard Utilities ETF
VPU
$8.74B
| $17.5M | 0.02% |
99,122
+11,724
| +13% | +$2.02M |
|
653
MSCI
MSCI
$45.2B
| $17.4M | 0.02% |
30,173
+1,419
| +5% | +$785K |
|
|
654
iShares BB Rated Corporate Bond ETF
HYBB
$409M
| $17.4M | 0.02% |
370,042
-1,919,506
| -84% | -$88.3M |
|
655
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $17.3M | 0.02% |
926,150
+882,182
| +2,006% | +$16.6M |
|
656
Expeditors International
EXPD
$23B
| $17.2M | 0.02% |
150,153
+459
| +0.3% | +$51.4K |
|
657
Alcon
ALC
$33.7B
| $17.1M | 0.02% |
194,108
+626
| +0.3% | +$56.2K |
|
658
RB Global
RBA
$20.3B
| $17M | 0.02% |
160,362
+13,267
| +9% | +$1.36M |
|
659
Dimensional US High Profitability ETF
DUHP
$12.3B
| $17M | 0.02% |
478,868
-12,841
| -3% | -$429K |
|
660
Ross Stores
ROST
$70.4B
| $17M | 0.02% |
133,427
+9,595
| +8% | +$1.33M |
|
661
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.8M | 0.02% |
202,900
+8,025
| +4% | +$640K |
|
662
DuPont de Nemours
DD
$17.9B
| $16.8M | 0.02% |
194,783
-822
| -0.4% | -$68.3K |
|
663
Toro Company
TTC
$8.89B
| $16.7M | 0.02% |
235,599
+16,465
| +8% | +$1.17M |
|
664
Regions Financial
RF
$26.5B
| $16.6M | 0.02% |
705,810
+42,381
| +6% | +$897K |
|
665
Darden Restaurants
DRI
$22.5B
| $16.6M | 0.02% |
76,100
+2,689
| +4% | +$558K |
|
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $16.6M | 0.02% |
383,821
+51,491
| +15% | +$2.18M |
|
667
Kenvue
KVUE
$36.9B
| $16.5M | 0.02% |
789,724
-45,204
| -5% | -$1.03M |
|
668
Chewy
CHWY
$8.32B
| $16.5M | 0.02% |
387,760
-112,311
| -22% | -$4.47M |
|
669
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $16.5M | 0.02% |
263,510
+30,305
| +13% | +$1.83M |
|
670
A.O. Smith
AOS
$8.2B
| $16.5M | 0.02% |
250,998
+8,748
| +4% | +$572K |
|
671
Cooper Companies
COO
$13.9B
| $16.4M | 0.02% |
230,790
+5,189
| +2% | +$397K |
|
672
Jazz Pharmaceuticals
JAZZ
$14.9B
| $16.4M | 0.02% |
154,318
-27,265
| -15% | -$2.96M |
|
673
Archer Daniels Midland
ADM
$39.5B
| $16.4M | 0.02% |
310,061
-14,295
| -4% | -$696K |
|
|
FITB
674
Fifth Third Bancorp
FITB
$51.8B
| $16.3M | 0.02% |
397,230
+15,069
| +4% | +$565K |
|
675
BioCryst Pharmaceuticals
BCRX
$2.52B
| $16.3M | 0.02% |
1,823,288
-13,691
| -0.7% | -$128K |
|
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