Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Holding
3,741
Top Buys
| 1 | +$276M | |
| 2 | +$242M | |
| 3 | +$100M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 | +$376M | |
| 2 | +$258M | |
| 3 | +$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 | 9.16% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
| $426M | 0.38% |
4,663,447
-128,388
|
|
||
52
Illinois Tool Works
ITW
$71.9B
| $408M | 0.37% |
1,656,654
-67,825
|
|
||
53
iShares Russell 1000 Value ETF
IWD
$73.9B
| $403M | 0.36% |
1,916,312
+400,051
|
|
||
|
MRSH
54
Marsh
MRSH
$78.3B
| $400M | 0.36% |
2,158,391
-136,547
|
|
||
55
Palo Alto Networks
PANW
$192B
| $396M | 0.36% |
2,151,402
+6,561
|
|
||
56
Colgate-Palmolive
CL
$70.8B
| $396M | 0.36% |
5,008,834
-247,967
|
|
||
57
Thermo Fisher Scientific
TMO
$165B
| $395M | 0.36% |
681,013
+6,865
|
|
||
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $391M | 0.35% |
8,298,375
+2,026,709
|
|
||
59
RTX Corp
RTX
$235B
| $390M | 0.35% |
2,129,178
+72,033
|
|
||
60
Air Products & Chemicals
APD
$66.4B
| $389M | 0.35% |
1,575,339
-69,498
|
|
||
61
W.W. Grainger
GWW
$59.8B
| $375M | 0.34% |
371,895
-14,590
|
|
||
62
Tractor Supply
TSCO
$16.1B
| $373M | 0.34% |
7,468,081
-383,719
|
|
||
63
Vanguard Growth ETF
VUG
$226B
| $362M | 0.33% |
4,447,998
-33,030
|
|
||
64
Church & Dwight Co
CHD
$22.3B
| $360M | 0.32% |
4,298,655
-196,837
|
|
||
65
iShares MBS ETF
MBB
$37.9B
| $352M | 0.32% |
3,699,321
+139,861
|
|
||
66
Tesla
TSLA
$1.6T
| $349M | 0.31% |
776,576
+51,062
|
|
||
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
| $348M | 0.31% |
6,720,643
+1,928,945
|
|
||
68
McDonald's
MCD
$197B
| $348M | 0.31% |
1,137,651
+5,029
|
|
||
69
Republic Services
RSG
$64.7B
| $347M | 0.31% |
1,639,452
-115,776
|
|
||
70
Caterpillar
CAT
$409B
| $347M | 0.31% |
605,482
-7,061
|
|
||
71
Moody's
MCO
$76B
| $344M | 0.31% |
673,495
-35,473
|
|
||
72
Honeywell
HON
$135B
| $333M | 0.3% |
1,708,701
-73,496
|
|
||
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $333M | 0.3% |
4,954,863
+389,536
|
|
||
74
Broadridge
BR
$16.9B
| $323M | 0.29% |
1,446,103
-61,989
|
|
||
75
Vanguard Value ETF
VTV
$174B
| $320M | 0.29% |
1,674,538
+90,857
|
|