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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI ACWI ETF
ACWI
$33B
| $19.3M | 0.02% |
136,321
+84,842
| +165% | +$11.9M |
|
652
FirstEnergy
FE
$28B
| $19.1M | 0.02% |
425,930
-1,797
| -0.4% | -$82.5K |
|
653
NetApp
NTAP
$32.1B
| $19M | 0.02% |
177,746
-9,632
| -5% | -$1.1M |
|
654
Ciena
CIEN
$63.1B
| $19M | 0.02% |
81,373
-15,135
| -16% | -$2.94M |
|
655
Terreno Realty
TRNO
$7.43B
| $18.9M | 0.02% |
322,686
+1,949
| +0.6% | +$117K |
|
656
Delta Air Lines
DAL
$56.6B
| $18.9M | 0.02% |
272,288
-3
| -0% | -$187 |
|
657
Huntington Bancshares
HBAN
$36.3B
| $18.9M | 0.02% |
1,087,701
+98,258
| +10% | +$1.61M |
|
658
Iron Mountain
IRM
$36.4B
| $18.8M | 0.02% |
227,234
+9,097
| +4% | +$851K |
|
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $18.8M | 0.02% |
105,050
-268
| -0.3% | -$47.1K |
|
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $18.8M | 0.02% |
262,940
-3,508
| -1% | -$252K |
|
661
Mercado Libre
MELI
$94.7B
| $18.8M | 0.02% |
9,312
-749
| -7% | -$1.57M |
|
662
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $18.7M | 0.02% |
204,447
+2,250
| +1% | +$203K |
|
663
EQT Corp
EQT
$31.1B
| $18.7M | 0.02% |
348,649
+47,338
| +16% | +$2.66M |
|
664
Thor Industries
THO
$3.75B
| $18.6M | 0.02% |
181,125
-12,207
| -6% | -$1.27M |
|
665
NRG Energy
NRG
$29.4B
| $18.5M | 0.02% |
116,306
-2,753
| -2% | -$455K |
|
666
Capital Group International Equity ETF
CGIE
$2.3B
| $18.4M | 0.02% |
529,442
+118,687
| +29% | +$4.07M |
|
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $18.4M | 0.02% |
130,570
-543
| -0.4% | -$76.9K |
|
668
CDW
CDW
$18.4B
| $18.4M | 0.02% |
135,080
+12,132
| +10% | +$1.79M |
|
669
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $18.4M | 0.02% |
255,056
+30,227
| +13% | +$2.2M |
|
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $18.3M | 0.02% |
76,032
+9,487
| +14% | +$2.25M |
|
671
Dimensional International Core Equity Market ETF
DFAI
$16.9B
| $18.3M | 0.02% |
480,890
+54,910
| +13% | +$2.04M |
|
|
FITB
672
Fifth Third Bancorp
FITB
$51.8B
| $18.3M | 0.02% |
390,919
+23,122
| +6% | +$1.02M |
|
673
HCA Healthcare
HCA
$86.7B
| $18.2M | 0.02% |
38,940
-10,204
| -21% | -$4.74M |
|
|
STXF
674
Strive 500 ETF
STXF
$1.12B
| $18.1M | 0.02% |
410,734
+53,164
| +15% | +$2.33M |
|
675
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $18.1M | 0.02% |
394,355
-37,562
| -9% | -$1.72M |
|
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