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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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$12.5B
| $17M | 0.02% |
296,906
+2,288
| +0.8% | +$123K |
|
702
Defiance Quantum ETF
QTUM
$5.63B
| $17M | 0.02% |
155,371
+15,281
| +11% | +$1.68M |
|
703
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $17M | 0.02% |
164,902
+173
| +0.1% | +$17.8K |
|
704
Huntsman Corp
HUN
$2.04B
| $16.9M | 0.02% |
1,693,853
-93,591
| -5% | -$857K |
|
705
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $16.9M | 0.02% |
82,245
+14,053
| +21% | +$2.58M |
|
706
Curtiss-Wright
CW
$27.3B
| $16.9M | 0.02% |
30,672
+147
| +0.5% | +$82K |
|
|
GRNY
707
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $16.8M | 0.02% |
679,857
+181,698
| +36% | +$4.56M |
|
708
Procore
PCOR
$6.64B
| $16.7M | 0.02% |
230,142
+12,160
| +6% | +$899K |
|
709
A.O. Smith
AOS
$8.2B
| $16.7M | 0.02% |
249,890
+61,516
| +33% | +$4.16M |
|
710
iShares Core S&P US Value ETF
IUSV
$27B
| $16.7M | 0.02% |
162,531
+10,053
| +7% | +$1.02M |
|
711
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.7M | 0.02% |
336,837
+7,834
| +2% | +$392K |
|
712
MSCI
MSCI
$45.2B
| $16.6M | 0.02% |
28,945
-780
| -3% | -$437K |
|
|
NFJ
713
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $16.6M | 0.01% |
1,289,025
+59,136
| +5% | +$762K |
|
714
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $16.6M | 0.01% |
709,542
+372,318
| +110% | +$8.72M |
|
715
Lennox International
LII
$19.2B
| $16.6M | 0.01% |
34,189
-6,289
| -16% | -$3.15M |
|
716
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $16.5M | 0.01% |
344,718
+12,767
| +4% | +$612K |
|
717
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $16.5M | 0.01% |
561,888
+15,939
| +3% | +$467K |
|
718
Global X Copper Miners ETF NEW
COPX
$6.8B
| $16.4M | 0.01% |
229,007
+200,291
| +697% | +$12.8M |
|
719
TC Energy
TRP
$70.8B
| $16.4M | 0.01% |
298,590
+5,638
| +2% | +$301K |
|
720
Coinbase
COIN
$41.5B
| $16.3M | 0.01% |
72,272
+1,388
| +2% | +$414K |
|
721
Vanguard Large-Cap ETF
VV
$52.6B
| $16.3M | 0.01% |
51,863
+3,132
| +6% | +$978K |
|
722
UL Solutions
ULS
$17.6B
| $16.3M | 0.01% |
207,006
-15,183
| -7% | -$1.22M |
|
723
Equifax
EFX
$20.6B
| $16.3M | 0.01% |
75,217
-826
| -1% | -$181K |
|
724
VanEck Intermediate Muni ETF
ITM
$2.17B
| $16.3M | 0.01% |
345,541
+18,514
| +6% | +$870K |
|
725
Dimensional US Small Cap ETF
DFAS
$15B
| $16.3M | 0.01% |
233,602
+29,140
| +14% | +$2.01M |
|
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