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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 | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$3.64B
| $18M | 0.02% |
154,117
-19,299
| -11% | -$2.5M |
|
677
Thomson Reuters
TRI
$41.2B
| $18M | 0.02% |
134,186
+26,680
| +25% | +$3.86M |
|
678
Roper Technologies
ROP
$36.4B
| $17.9M | 0.02% |
40,257
-13,205
| -25% | -$6.12M |
|
679
Pentair
PNR
$12.4B
| $17.8M | 0.02% |
171,356
-8,828
| -5% | -$943K |
|
680
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $17.8M | 0.02% |
866,231
+67,358
| +8% | +$1.39M |
|
681
Dimensional US High Profitability ETF
DUHP
$12.3B
| $17.8M | 0.02% |
468,527
-332
| -0.1% | -$12.6K |
|
682
Sprott Physical Silver Trust
PSLV
$11.8B
| $17.8M | 0.02% |
752,649
-208,161
| -22% | -$3.81M |
|
683
Citizens Financial Group
CFG
$29.8B
| $17.7M | 0.02% |
303,168
+2,196
| +0.7% | +$118K |
|
684
AvalonBay Communities
AVB
$27.6B
| $17.6M | 0.02% |
97,066
-11,456
| -11% | -$2.08M |
|
685
Toro Company
TTC
$8.89B
| $17.6M | 0.02% |
223,235
-5,669
| -2% | -$419K |
|
686
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $17.6M | 0.02% |
154,084
-20,038
| -12% | -$2.3M |
|
687
Graco
GGG
$12.3B
| $17.5M | 0.02% |
213,486
-8,113
| -4% | -$668K |
|
688
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $17.5M | 0.02% |
212,388
+3,801
| +2% | +$316K |
|
689
AGNC Investment
AGNC
$12.6B
| $17.4M | 0.02% |
1,627,322
+216,396
| +15% | +$2.22M |
|
690
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $17.4M | 0.02% |
195,532
-17,814
| -8% | -$1.62M |
|
691
Dover
DOV
$28.9B
| $17.4M | 0.02% |
89,180
+12,304
| +16% | +$2.24M |
|
692
Astera Labs
ALAB
$62.1B
| $17.4M | 0.02% |
104,460
+13,110
| +14% | +$2.19M |
|
693
Steris
STE
$21.2B
| $17.4M | 0.02% |
68,469
+5,471
| +9% | +$1.37M |
|
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $17.4M | 0.02% |
404,984
-21,346
| -5% | -$916K |
|
695
Carrier Global
CARR
$57B
| $17.3M | 0.02% |
328,233
-2,746
| -0.8% | -$153K |
|
|
GMUB
696
Goldman Sachs Municipal Income ETF
GMUB
$297M
| $17.3M | 0.02% |
338,551
-9,744
| -3% | -$498K |
|
697
Hasbro
HAS
$11.3B
| $17.3M | 0.02% |
211,031
-5,638
| -3% | -$442K |
|
698
Travel + Leisure Co
TNL
$4.56B
| $17.3M | 0.02% |
244,718
+4,354
| +2% | +$285K |
|
699
Rocket Lab Corp
RKLB
$47.9B
| $17.2M | 0.02% |
246,236
+35,151
| +17% | +$2.01M |
|
700
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $17.2M | 0.02% |
386,982
-8,034
| -2% | -$353K |
|
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